McElhenny Sheffield Capital Management, LLC

CIK 0001886813 • 7 13F filings • Apr 16, 2025 – Jul 22, 2026

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Filer information

Filed by: McElhenny Sheffield Capital Management, LLC, Agent
Address: 25 HIGHLAND PARK VILLAGE, #100-255, DALLAS, TX, 75205
Phone: 844-844-3453
AUM: $410.9M

AUM over time

$403.8M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $410.9M100 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$1.6M	0.4%Prev: 0.6%	12,657 SH	Decreased-6,533 SH
ABBVIE INC	COM	$605K	0.1%Prev: 0.1%	2,649 SH	Increased+71 SH
AFLAC INC	COM	$221K	0.1%Prev: 0.1%	2,000 SH	Decreased-70 SH
ALLSTATE CORP	COM	$283K	0.1%Prev: 0.2%	1,361 SH	Decreased-2,487 SH
ALPHABET INC	CAP STK CL A	$589K	0.1%Prev: 0.1%	1,883 SH	Increased+273 SH
ALPHABET INC	CAP STK CL C	$1.2M	0.3%Prev: 0.2%	3,934 SH	Increased+228 SH
ALTRIA GROUP INC	COM	$433K	0.1%Prev: 0.1%	7,512 SH	Decreased-1,006 SH
AMAZON COM INC	COM	$676K	0.2%Prev: 0.1%	2,927 SH	Increased+468 SH
AMERICAN EXPRESS CO	COM	$457K	0.1%Prev: 0.1%	1,236 SH	Decreased-543 SH
AMETEK INC	COM	$450K	0.1%	2,193 SH	New
APPLE INC	COM	$4.2M	1.0%Prev: 1.5%	15,453 SH	Decreased-9,652 SH
ASSURANT INC	COM	$381K	0.1%Prev: 0.1%	1,581 SH	Increased-2 SH
AVERY DENNISON CORP	COM	$395K	0.1%Prev: 0.1%	2,171 SH	Increased+73 SH
BARCLAYS BANK PLC	DJUBS CMDT ETN36	$499K	0.1%Prev: 0.2%	13,271 SH	Decreased-4,953 SH
BECTON DICKINSON & CO	COM	$309K	0.1%Prev: 0.1%	1,590 SH	Increased+55 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$494K	0.1%Prev: 0.1%	982 SH	Increased+219 SH
BLACKSTONE INC	COM	$706K	0.2%Prev: 0.4%	4,582 SH	Decreased-4,115 SH
BROADCOM INC	COM	$1.2M	0.3%Prev: 0.3%	3,539 SH	Increased+249 SH
CADENCE BANK	COM	$300K	0.1%Prev: 0.1%	7,000 SH	Increased
CATERPILLAR INC	COM	$652K	0.2%Prev: 0.2%	1,138 SH	Decreased-974 SH
CENCORA INC	COM	$425K	0.1%	1,257 SH	New
CHEVRON CORP NEW	COM	$472K	0.1%Prev: 0.2%	3,100 SH	Decreased-1,510 SH
CHIPOTLE MEXICAN GRILL INC	COM	$244K	0.1%	6,582 SH	New
COCA COLA CO	COM	$202K	0.0%Prev: 0.1%	2,891 SH	Decreased-4,946 SH
CSX CORP	COM	$233K	0.1%Prev: 0.1%	6,428 SH	Decreased-9,693 SH
DEERE & CO	COM	$229K	0.1%	492 SH	New
EATON CORP PLC	SHS	$272K	0.1%	855 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$213K	0.1%	607 SH	New
ELI LILLY & CO	COM	$302K	0.1%	281 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$434K	0.1%Prev: 0.3%	13,546 SH	Decreased-31,984 SH
ETF SER SOLUTIONS	APTUS DEFINED	$211K	0.1%Prev: 0.1%	7,400 SH	Decreased
ETF SER SOLUTIONS	MCELHENNY SHEFLD	$107.5M	26.2%Prev: 24.1%	3,086,979 SH	Increased+85,106 SH
EXXON MOBIL CORP	COM	$1.0M	0.2%Prev: 0.6%	8,509 SH	Decreased-15,261 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$599K	0.1%Prev: 0.1%	13,006 SH	Decreased+36 SH
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$262K	0.1%Prev: 0.1%	14,385 SH	Decreased
GLOBE LIFE INC	COM	$257K	0.1%	1,839 SH	New
GOLUB CAP BDC INC	COM	$150K	0.0%Prev: 0.0%	11,050 SH	Decreased
GRAYSCALE CHAINLINK TR ETF	SHS	$1.1M	0.3%	103,820 SH	New
HOME DEPOT INC	COM	$270K	0.1%Prev: 0.1%	783 SH	Decreased-26 SH
HONEYWELL INTL INC	COM	$251K	0.1%Prev: 0.1%	1,285 SH	Increased+258 SH
INTERNATIONAL BUSINESS MACHS	COM	$655K	0.2%Prev: 0.4%	2,211 SH	Decreased-3,807 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$278K	0.1%Prev: 0.1%	3,955 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$57.6M	14.0%Prev: 13.7%	93,692 SH	Decreased-2,475 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$490K	0.1%Prev: 0.4%	9,874 SH	Decreased-16,218 SH
ISHARES ETHEREUM TR	SHS	$481K	0.1%Prev: 0.3%	21,463 SH	Decreased-17,986 SH
ISHARES TR	CORE S&P MCP ETF	$432K	0.1%Prev: 0.1%	6,543 SH	Decreased-92 SH
ISHARES TR	CORE S&P TTL STK	$14.5M	3.5%Prev: 3.3%	97,395 SH	Increased+2,995 SH
ISHARES TR	CORE US AGGBD ET	$967K	0.2%Prev: 0.2%	9,681 SH	Increased+1,198 SH
ISHARES TR	EAFE SML CP ETF	$229K	0.1%	2,955 SH	New
ISHARES TR	ISHARES BIOTECH	$25.4M	6.2%	150,503 SH	New
ISHARES TR	MSCI USA MIN VOL	$344K	0.1%Prev: 0.1%	3,653 SH	Decreased
ISHARES TR	PFD AND INCM SEC	$276K	0.1%	8,905 SH	New
ISHARES TR	RUS 1000 GRW ETF	$427K	0.1%Prev: 0.1%	903 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$18.9M	4.6%Prev: 0.1%	76,923 SH	Increased+75,375 SH
ISHARES TR	U.S. MED DVC ETF	$258K	0.1%Prev: 0.1%	4,158 SH	Increased
JOHNSON & JOHNSON	COM	$214K	0.1%Prev: 0.1%	1,034 SH	Decreased-1,220 SH
JPMORGAN CHASE & CO.	COM	$3.0M	0.7%Prev: 0.6%	9,170 SH	Increased+834 SH
LOCKHEED MARTIN CORP	COM	$303K	0.1%Prev: 0.2%	627 SH	Decreased-991 SH
LOEWS CORP	COM	$453K	0.1%	4,305 SH	New
MARSH & MCLENNAN COS INC	COM	$382K	0.1%Prev: 0.1%	2,061 SH	Increased+192 SH
MASTERCARD INCORPORATED	CL A	$483K	0.1%Prev: 0.1%	846 SH	Increased+73 SH
MCDONALDS CORP	COM	$510K	0.1%Prev: 0.1%	1,669 SH	Increased+4 SH
MCKESSON CORP	COM	$461K	0.1%	561 SH	New
META PLATFORMS INC	CL A	$497K	0.1%Prev: 0.1%	753 SH	Increased+127 SH
MICRON TECHNOLOGY INC	COM	$421K	0.1%Prev: 0.1%	1,475 SH	Increased-18 SH
MICROSOFT CORP	COM	$4.2M	1.0%Prev: 1.6%	8,764 SH	Decreased-4,290 SH
MOLSON COORS BEVERAGE CO	CL B	$345K	0.1%Prev: 0.1%	7,382 SH	Increased+649 SH
MONDELEZ INTL INC	CL A	$385K	0.1%Prev: 0.1%	7,153 SH	Decreased-968 SH
MSCI INC	COM	$443K	0.1%Prev: 0.1%	773 SH	Increased+113 SH
NETFLIX INC	COM	$206K	0.1%	2,199 SH	New
NVIDIA CORPORATION	COM	$1.8M	0.4%Prev: 0.4%	9,420 SH	Increased+1,387 SH
ORACLE CORP	COM	$338K	0.1%Prev: 0.1%	1,732 SH	Decreased+30 SH
PEPSICO INC	COM	$788K	0.2%Prev: 0.3%	5,487 SH	Decreased-2,992 SH
PFIZER INC	COM	$323K	0.1%Prev: 0.1%	12,992 SH	Decreased-4,224 SH
PHILIP MORRIS INTL INC	COM	$1.1M	0.3%Prev: 0.3%	6,922 SH	Decreased-1,495 SH
PROCTER AND GAMBLE CO	COM	$262K	0.1%Prev: 0.1%	1,829 SH	Decreased-1,644 SH
PROSHARES TR	S&P 500 DV ARIST	$12.3M	3.0%Prev: 2.9%	118,107 SH	Increased+45 SH
PROSHARES TR	ULTRAPRO QQQ	$64.0M	15.6%Prev: 16.7%	1,213,489 SH	Decreased+530,708 SH
REPUBLIC SVCS INC	COM	$368K	0.1%Prev: 0.1%	1,737 SH	Increased+187 SH
S&P GLOBAL INC	COM	$454K	0.1%Prev: 0.1%	869 SH	Increased+78 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$298K	0.1%Prev: 0.1%	10,875 SH	Increased+600 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$17.5M	4.3%	146,272 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$783K	0.2%	5,436 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$37.7M	9.2%Prev: 9.2%	55,316 SH	Decreased-2,988 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$268K	0.1%Prev: 0.1%	445 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.3%	11,568 SH	New
SSGA ACTIVE ETF TR	STATE STREET DOU	$602K	0.1%	14,962 SH	New
SYSCO CORP	COM	$354K	0.1%Prev: 0.1%	4,806 SH	Increased+631 SH
TESLA INC	COM	$524K	0.1%Prev: 0.1%	1,166 SH	Increased+32 SH
TEXAS ROADHOUSE INC	COM	$332K	0.1%Prev: 0.1%	2,000 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$529K	0.1%Prev: 0.1%	913 SH	Increased+1 SH
UNITEDHEALTH GROUP INC	COM	$405K	0.1%Prev: 0.1%	1,228 SH	Decreased+25 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$575K	0.1%Prev: 0.1%	6,498 SH	Increased+3,743 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$223K	0.1%Prev: 0.0%	3,570 SH	Increased+139 SH
VERISK ANALYTICS INC	COM	$293K	0.1%Prev: 0.1%	1,310 SH	Increased+210 SH
VICI PPTYS INC	COM	$291K	0.1%Prev: 0.1%	10,342 SH	Decreased-33 SH
VISA INC	COM CL A	$509K	0.1%Prev: 0.1%	1,451 SH	Increased+87 SH
WALMART INC	COM	$2.2M	0.5%Prev: 0.5%	19,538 SH	Increased+141 SH
WW GRAINGER INC	COM	$368K	0.1%	365 SH	New
YUM BRANDS INC	COM	$581K	0.1%Prev: 0.1%	3,838 SH	Decreased-1 SH

Sold (vs prior filing)

AMGEN INC — $597K
BARRICK MNG CORP — $657K
DISNEY WALT CO — $225K
FASTENAL CO — $202K
FIRST TR EXCH TRADED FD III — $342K
GRAINGER W W INC — $332K
HOST HOTELS & RESORTS INC — $339K
ISHARES TR — $296K
ISHARES TR — $22.8M
LABCORP HOLDINGS INC — $576K
LAMAR ADVERTISING CO NEW — $446K
LINDE PLC — $371K
MOTOROLA SOLUTIONS INC — $211K
ONEOK INC NEW — $647K
PLAINS ALL AMERN PIPELINE L — $290K
SELECT SECTOR SPDR TR — $453K
SELECT SECTOR SPDR TR — $15.8M
SELECT SECTOR SPDR TR — $249K
SELECT SECTOR SPDR TR — $17.5M
SPDR SERIES TRUST — $1.1M
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 21, 2026	Q4 2025	13F-HR	0001754960-26-000105	$410.9M	View
Oct 21, 2025	Q3 2025	13F-HR	0001754960-25-000701	$422.0M	View
Jul 22, 2026	Q2 2026