McElhenny Sheffield Capital Management, LLC

Est. AUM

$403.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ETF SER SOLUTIONS	MCELHENNY SHEFLD	$108.7M	3150789	26.94%	SOLE
2	ISHARES TR	1 3 YR TREAS BD	$87.9M	1065147	21.80%	SOLE
3	ISHARES TR	0-3 MNTH TREASRY	$76.2M	757217	18.90%	SOLE
4	ISHARES TR	ISHARES BIOTECH	$24.0M	142013	5.94%	SOLE
5	ISHARES TR	U.S. PHARMA ETF	$17.6M	202612	4.35%	SOLE
6	SPDR GOLD TR	GOLD SHS	$17.2M	39862	4.25%	SOLE
7	PROSHARES TR	S&P 500 DV ARIST	$17.1M	161050	4.23%	SOLE
8	APPLE INC	COM	$4.1M	16042	1.01%	SOLE
9	MICROSOFT CORP	COM	$3.4M	9218	0.85%	SOLE
10	SHERWIN WILLIAMS CO	COM	$3.1M	9578	0.76%	SOLE
11	JPMORGAN CHASE & CO	COM	$2.7M	9339	0.68%	SOLE
12	WALMART INC	COM	$2.3M	18892	0.58%	SOLE
13	NVIDIA CORPORATION	COM	$1.8M	10583	0.46%	SOLE
14	EXXON MOBIL CORP	COM	$1.5M	8710	0.37%	SOLE
15	ABBOTT LABORATORIES	COM	$1.3M	12587	0.32%	SOLE
16	ALPHABET INC	CAP STK CL C	$1.2M	4103	0.29%	SOLE
17	BROADCOM INC	COM	$1.2M	3737	0.29%	SOLE
18	PHILIP MORRIS INTL INC	COM	$1.1M	6958	0.29%	SOLE
19	SPDR SERIES TRUST	STATE STREET SPD	$1.1M	11571	0.26%	SOLE
20	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	1566	0.25%	SOLE
21	PEPSICO INC	COM	$866K	5576	0.21%	SOLE
22	CATERPILLAR INC	COM	$843K	1190	0.21%	SOLE
23	GRAYSCALE CHAINLINK TR ETF	SHS	$807K	103850	0.20%	SOLE
24	AMAZON COM INC	COM	$767K	3682	0.19%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET TEC	$724K	5444	0.18%	SOLE
26	ALPHABET INC	CAP STK CL A	$643K	2237	0.16%	SOLE
27	CHEVRON CORPORATION	COM	$642K	3105	0.16%	SOLE
28	ABBVIE INC	COM	$610K	2807	0.15%	SOLE
29	ALLSTATE CORP	COM	$601K	2900	0.15%	SOLE
30	YUM BRANDS INC	COM	$597K	3838	0.15%	SOLE
31	ISHARES TR	RUSSELL 2000 ETF	$565K	2277	0.14%	SOLE
32	BLACKSTONE INC	COM	$539K	4686	0.13%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$528K	1101	0.13%	SOLE
34	INTERNATIONAL BUSINESS MACHS	COM	$527K	2174	0.13%	SOLE
35	MCDONALDS CORP	COM	$523K	1682	0.13%	SOLE
36	ENTERPRISE PRODS PARTNERS L	COM	$513K	13546	0.13%	SOLE
37	TESLA INC	COM	$492K	1323	0.12%	SOLE
38	ALTRIA GROUP INC	COM	$484K	7330	0.12%	SOLE
39	THERMO FISHER SCIENTIFIC INC	COM	$471K	958	0.12%	SOLE
40	META PLATFORMS INC	CL A	$437K	763	0.11%	SOLE
41	MCKESSON CORP	COM	$423K	489	0.10%	SOLE
42	MASTERCARD INCORPORATED	CL A	$415K	830	0.10%	SOLE
43	MONDELEZ INTL INC	CL A	$412K	7148	0.10%	SOLE
44	ISHARES TR	RUS 1000 GRW ETF	$385K	903	0.10%	SOLE
45	PFIZER INC	COM	$385K	13699	0.10%	SOLE
46	LOCKHEED MARTIN CORP	COM	$382K	631	0.09%	SOLE
47	ISHARES BITCOIN TRUST ETF	SHS BEN INT	$379K	9874	0.09%	SOLE
48	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$377K	5884	0.09%	SOLE
49	AMERICAN EXPRESS CO	COM	$374K	1235	0.09%	SOLE
50	REPUBLIC SVCS INC	COM	$361K	1648	0.09%	SOLE

1–50 of 95

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.