McElhenny Sheffield Capital Management, LLC — 13F Holdings & Portfolio
CIK 1886813 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$403.4M
Long-equity book
Holdings
95
Distinct positions
Period
2026-03-31
Filed 2026-04-23
Q/Q Activity
+15 / −20 / ↑25 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PROSHARES TR$4.8M +38.9%
- EXXON MOBIL CORP$453.8K +44.3%
- ALLSTATE CORP$318.0K +112.2%
- CATERPILLAR INC$191.3K +29.3%
- WALMART INC$171.1K +7.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$36.7M -97.3%
- ISHARES TR-$18.4M -97.0%
- ISHARES TR-$1.4M -5.6%
- MICROSOFT CORP-$826.3K -19.5%
- ISHARES TR-$705.4K -73.0%
New Positions
- ISHARES TR$87.9M
- ISHARES TR$76.2M
- ISHARES TR$17.6M
- SPDR GOLD TR$17.2M
- SHERWIN WILLIAMS CO$3.1M
Exited Positions
- PROSHARES TR$64.0M
- INVESCO QQQ TR$57.6M
- SELECT SECTOR SPDR TR$17.5M
- ISHARES TR$14.5M
- VANGUARD INDEX FDS$575.0K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | MSMR | 26922B774 | $108.7M | 26.94% | 3,150,789 | SH |
| 2 | ISHARES TR | SHY | 464287457 | $87.9M | 21.80% | 1,065,147 | SH |
| 3 | ISHARES TR | SGOV | 46436E718 | $76.2M | 18.90% | 757,217 | SH |
| 4 | ISHARES TR | IBB | 464287556 | $24.0M | 5.94% | 142,013 | SH |
| 5 | ISHARES TR | IHE | 464288836 | $17.6M | 4.35% | 202,612 | SH |
| 6 | SPDR GOLD TR | GLD | 78463V107 | $17.2M | 4.25% | 39,862 | SH |
| 7 | PROSHARES TR | NOBL | 74348A467 | $17.1M | 4.23% | 161,050 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $4.1M | 1.01% | 16,042 | SH |
| 9 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 0.85% | 9,218 | SH |
| 10 | SHERWIN WILLIAMS CO | SHW | 824348106 | $3.1M | 0.76% | 9,578 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.7M | 0.68% | 9,339 | SH |
| 12 | WALMART INC | WMT | 931142103 | $2.3M | 0.58% | 18,892 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.8M | 0.46% | 10,583 | SH |
| 14 | EXXON MOBIL CORP | XOM | 30231G102 | $1.5M | 0.37% | 8,710 | SH |
| 15 | ABBOTT LABORATORIES | ABT | 002824100 | $1.3M | 0.32% | 12,587 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 0.29% | 4,103 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $1.2M | 0.29% | 3,737 | SH |
| 18 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.29% | 6,958 | SH |
| 19 | SPDR SERIES TRUST | BIL | 78468R663 | $1.1M | 0.26% | 11,571 | SH |
| 20 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.0M | 0.25% | 1,566 | SH |
| 21 | PEPSICO INC | PEP | 713448108 | $865.9K | 0.21% | 5,576 | SH |
| 22 | CATERPILLAR INC | CAT | 149123101 | $843.1K | 0.21% | 1,190 | SH |
| 23 | GRAYSCALE CHAINLINK TR ETF | GLNK | 38963V106 | $806.9K | 0.20% | 103,850 | SH |
| 24 | AMAZON COM INC | AMZN | 023135106 | $766.9K | 0.19% | 3,682 | SH |
| 25 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $723.5K | 0.18% | 5,444 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $643.3K | 0.16% | 2,237 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $642.4K | 0.16% | 3,105 | SH |
| 28 | ABBVIE INC | ABBV | 00287Y109 | $610.5K | 0.15% | 2,807 | SH |
| 29 | ALLSTATE CORP | ALL | 020002101 | $601.3K | 0.15% | 2,900 | SH |
| 30 | YUM BRANDS INC | YUM | 988498101 | $596.7K | 0.15% | 3,838 | SH |
| 31 | ISHARES TR | IWM | 464287655 | $564.7K | 0.14% | 2,277 | SH |
| 32 | BLACKSTONE INC | BX | 09260D107 | $538.8K | 0.13% | 4,686 | SH |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $527.6K | 0.13% | 1,101 | SH |
| 34 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $526.9K | 0.13% | 2,174 | SH |
| 35 | MCDONALDS CORP | MCD | 580135101 | $522.9K | 0.13% | 1,682 | SH |
| 36 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $512.6K | 0.13% | 13,546 | SH |
| 37 | TESLA INC | TSLA | 88160R101 | $491.8K | 0.12% | 1,323 | SH |
| 38 | ALTRIA GROUP INC | MO | 02209S103 | $483.7K | 0.12% | 7,330 | SH |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $470.9K | 0.12% | 958 | SH |
| 40 | META PLATFORMS INC | META | 30303M102 | $436.5K | 0.11% | 763 | SH |
| 41 | MCKESSON CORP | MCK | 58155Q103 | $423.2K | 0.10% | 489 | SH |
| 42 | MASTERCARD INCORPORATED | MA | 57636Q104 | $414.7K | 0.10% | 830 | SH |
| 43 | MONDELEZ INTL INC | MDLZ | 609207105 | $412.0K | 0.10% | 7,148 | SH |
| 44 | ISHARES TR | IWF | 464287614 | $385.0K | 0.10% | 903 | SH |
| 45 | PFIZER INC | PFE | 717081103 | $384.7K | 0.10% | 13,699 | SH |
| 46 | LOCKHEED MARTIN CORP | LMT | 539830109 | $381.6K | 0.09% | 631 | SH |
| 47 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $379.4K | 0.09% | 9,874 | SH |
| 48 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $377.1K | 0.09% | 5,884 | SH |
| 49 | AMERICAN EXPRESS CO | AXP | 025816109 | $373.6K | 0.09% | 1,235 | SH |
| 50 | REPUBLIC SVCS INC | RSG | 760759100 | $360.9K | 0.09% | 1,648 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $403.4M | 95 | 0001754960-26-000308 |
| 2025-12-31 | 2026-01-21 | $410.9M | 100 | 0001754960-26-000105 |