McElhenny Sheffield Capital Management, LLC
CIK 0001886813
Annualised vol
2.032628%
Beta
0.101441
HHI
1771.214362
Top-10 weight
88.58323%
VaR 95%
0.183006%
VaR 99%
0.383178%
Max drawdown
3.721005%
Matched value
10.757936%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 16,928 | 16,042 | 5.52% | 4,898,184 |
| MSFT | REDUCED | 9,085 | 9,218 | -1.44% | 3,389,060 |
| JPM | REDUCED | 8,372 | 9,339 | -10.35% | 2,740,407 |
| GOOGL | ADDED | 7,223 | 6,340 | 13.93% | 2,562,503 |
| NVDA | ADDED | 11,608 | 10,583 | 9.69% | 2,322,700 |
| WMT | REDUCED | 18,357 | 18,892 | -2.83% | 2,079,114 |
| AVGO | ADDED | 4,171 | 3,737 | 11.61% | 1,575,546 |
| PM | ADDED | 7,402 | 6,958 | 6.38% | 1,339,096 |
| CAT | REDUCED | 1,180 | 1,190 | -0.84% | 1,256,582 |
| ABT | ADDED | 13,011 | 12,587 | 3.37% | 1,180,618 |
| AMZN | ADDED | 4,517 | 3,682 | 22.68% | 1,076,582 |
| PEP | ADDED | 6,152 | 5,576 | 10.33% | 832,981 |
| ABBV | ADDED | 3,094 | 2,807 | 10.22% | 778,574 |
| ALL | REDUCED | 2,744 | 2,900 | -5.38% | 652,907 |
| BX | ADDED | 5,261 | 4,686 | 12.27% | 619,062 |
| UNH | ADDED | 1,392 | 1,303 | 6.83% | 578,557 |
| TSLA | ADDED | 1,362 | 1,323 | 2.95% | 572,857 |
| YUM | REDUCED | 3,545 | 3,838 | -7.63% | 566,704 |
| INTC | NEW | 3,895 | - | - | 543,859 |
| CVX | ADDED | 3,245 | 3,105 | 4.51% | 537,891 |
| MU | NEW | 465 | - | - | 536,768 |
| MO | ADDED | 7,396 | 7,330 | 0.9% | 532,142 |
| LLY | ADDED | 433 | 326 | 32.82% | 519,353 |
| META | ADDED | 844 | 763 | 10.62% | 475,417 |
| TMO | REDUCED | 924 | 958 | -3.55% | 463,257 |
| MCD | ADDED | 1,686 | 1,682 | 0.24% | 455,803 |
| MDLZ | ADDED | 7,468 | 7,148 | 4.48% | 431,949 |
| AXP | REDUCED | 1,231 | 1,235 | -0.32% | 416,386 |
| MET | NEW | 4,689 | - | - | 396,736 |
| TXRH | UNCHANGED | 2,000 | 2,000 | 0.0% | 386,460 |
| COST | NEW | 413 | - | - | 386,349 |
| KO | ADDED | 4,687 | 3,279 | 42.94% | 380,912 |
| AMD | NEW | 642 | - | - | 372,944 |
| MA | REDUCED | 725 | 830 | -12.65% | 372,360 |
| LRCX | NEW | 853 | - | - | 369,630 |
| SYY | REDUCED | 4,351 | 4,383 | -0.73% | 363,657 |
| MCK | REDUCED | 477 | 489 | -2.45% | 360,421 |
| JNJ | ADDED | 1,404 | 1,096 | 28.1% | 356,574 |
| PFE | ADDED | 14,807 | 13,699 | 8.09% | 356,553 |
| LIN | NEW | 687 | - | - | 356,512 |
| HD | ADDED | 957 | 759 | 26.09% | 337,515 |
| LMT | ADDED | 662 | 631 | 4.91% | 337,208 |
| L | NEW | 2,965 | - | - | 335,668 |
| AIZ | REDUCED | 1,223 | 1,442 | -15.19% | 328,412 |
| HIG | REDUCED | 2,465 | 2,571 | -4.12% | 326,662 |
| CSX | REDUCED | 6,670 | 6,673 | -0.04% | 317,025 |
| COR | REDUCED | 1,032 | 1,132 | -8.83% | 292,035 |
| AVY | REDUCED | 1,597 | 1,981 | -19.38% | 259,273 |
| CMG | REDUCED | 7,341 | 8,004 | -8.28% | 249,594 |
| AFL | ADDED | 2,109 | 2,085 | 1.15% | 247,280 |
| LAMR | NEW | 1,556 | - | - | 242,705 |
| CVS | NEW | 2,322 | - | - | 240,211 |
| MRK | NEW | 1,813 | - | - | 232,971 |
| TGT | UNCHANGED | 1,727 | 1,727 | 0.0% | 225,563 |
| BMY | ADDED | 3,904 | 3,436 | 13.62% | 224,948 |
| FAST | NEW | 4,543 | - | - | 218,200 |
| WELL | NEW | 952 | - | - | 216,075 |
| NFLX | REDUCED | 2,903 | 3,020 | -3.87% | 207,274 |
| V | REDUCED | 600 | 718 | -16.43% | 205,854 |
| PCG | CLOSED OUT | 0 | 18,227 | -100.0% | 0 |
| IBIT | CLOSED OUT | 0 | 9,874 | -100.0% | 0 |
| SHW | CLOSED OUT | 0 | 9,578 | -100.0% | 0 |
| TAP | CLOSED OUT | 0 | 7,219 | -100.0% | 0 |
| ROL | CLOSED OUT | 0 | 6,101 | -100.0% | 0 |
| EIX | CLOSED OUT | 0 | 4,586 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 1,427 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,272 | -100.0% | 0 |
| ETN | CLOSED OUT | 0 | 780 | -100.0% | 0 |
| MSCI | CLOSED OUT | 0 | 581 | -100.0% | 0 |
| DE | CLOSED OUT | 0 | 518 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | 120,282,249 | 29.79 | 3420997.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 96,222,731 | 23.83 | 1017476.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 55,069,829 | 13.64 | 547033.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 37,701,571 | 9.34 | 50486.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 18,041,225 | 4.47 | 321247.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 17,013,802 | 4.21 | 620715.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 4,898,184 | 1.21 | 16928.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 3,389,060 | 0.84 | 9085.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,740,407 | 0.68 | 8372.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,322,700 | 0.58 | 11608.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 2,079,114 | 0.51 | 18357.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,647,931 | 0.41 | 4664.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,575,546 | 0.39 | 4171.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,339,096 | 0.33 | 7402.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,303,489 | 0.32 | 9534.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 1,256,582 | 0.31 | 1180.0 |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 1,180,618 | 0.29 | 13011.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,076,582 | 0.27 | 4517.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,059,450 | 0.26 | 11561.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,018,139 | 0.25 | 5344.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 914,572 | 0.23 | 2559.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 913,236 | 0.23 | 1240.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 832,981 | 0.21 | 6152.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 778,574 | 0.19 | 3094.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 713,391 | 0.18 | 2537.0 | |
| ALL | REDUCED | ALLSTATE CORP | COM | 020002101 | 652,907 | 0.16 | 2744.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 619,062 | 0.15 | 5261.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 578,557 | 0.14 | 1392.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 572,857 | 0.14 | 1362.0 |
| YUM | REDUCED | YUM BRANDS INC | COM | 988498101 | 566,704 | 0.14 | 3545.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 543,859 | 0.13 | 3895.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 537,891 | 0.13 | 3245.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 536,768 | 0.13 | 465.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 532,142 | 0.13 | 7396.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525,521 | 0.13 | 14296.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 519,353 | 0.13 | 433.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 484,378 | 0.12 | 968.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 475,417 | 0.12 | 844.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 463,257 | 0.11 | 924.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 455,803 | 0.11 | 1686.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 448,502 | 0.11 | 3612.0 | |
| MDLZ | ADDED | MONDELEZ INTL INC | CL A | 609207105 | 431,949 | 0.11 | 7468.0 |
| AXP | REDUCED | AMERICAN EXPRESS CO | COM | 025816109 | 416,386 | 0.1 | 1231.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 415,528 | 0.1 | 5832.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 404,084 | 0.1 | 2365.0 | |
| MET | NEW | METLIFE INC | COM | 59156R108 | 396,736 | 0.1 | 4689.0 |
| TXRH | UNCHANGED | TEXAS ROADHOUSE INC | COM | 882681109 | 386,460 | 0.1 | 2000.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 386,349 | 0.1 | 413.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 380,912 | 0.09 | 4687.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 372,944 | 0.09 | 642.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 372,371 | 0.09 | 2575.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 372,360 | 0.09 | 725.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM NEW | 512807306 | 369,630 | 0.09 | 853.0 |
| SYY | REDUCED | SYSCO CORP | COM | 871829107 | 363,657 | 0.09 | 4351.0 |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 360,421 | 0.09 | 477.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 356,574 | 0.09 | 1404.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 356,553 | 0.09 | 14807.0 |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 356,512 | 0.09 | 687.0 |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 349,475 | 0.09 | 3623.0 | |
| - | HUNTINGTON BANCSHARES INC | COM | 446150104 | 347,809 | 0.09 | 19617.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 343,010 | 0.08 | 3534.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 341,460 | 0.08 | 251.0 | |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 338,340 | 0.08 | 2030.0 | |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 337,515 | 0.08 | 957.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 337,208 | 0.08 | 662.0 |
| L | NEW | LOEWS CORP | COM | 540424108 | 335,668 | 0.08 | 2965.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 330,577 | 0.08 | 10425.0 | |
| - | REPUBLIC SVCS INC | COM | 760759100 | 329,209 | 0.08 | 1545.0 | |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 328,412 | 0.08 | 1223.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 327,398 | 0.08 | 3920.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 326,662 | 0.08 | 2465.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 319,467 | 0.08 | 4143.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 317,025 | 0.08 | 6670.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 314,590 | 0.08 | 326.0 | |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 307,013 | 0.08 | 3169.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 292,035 | 0.07 | 1032.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 284,143 | 0.07 | 14486.0 | |
| - | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 273,241 | 0.07 | 3955.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 269,918 | 0.07 | 13254.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 269,913 | 0.07 | 14531.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 262,593 | 0.07 | 874.0 | |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 261,043 | 0.06 | 675.0 | |
| AVY | REDUCED | AVERY DENNISON CORP | COM | 053611109 | 259,273 | 0.06 | 1597.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 251,904 | 0.06 | 2545.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 249,594 | 0.06 | 7341.0 |
| - | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 248,102 | 0.06 | 5454.0 | |
| AFL | ADDED | AFLAC INC | COM | 001055102 | 247,280 | 0.06 | 2109.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 244,035 | 0.06 | 511.0 | |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 242,705 | 0.06 | 1556.0 |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 240,211 | 0.06 | 2322.0 |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 232,971 | 0.06 | 1813.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 230,591 | 0.06 | 617.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 228,468 | 0.06 | 316.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 225,563 | 0.06 | 1727.0 |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 224,948 | 0.06 | 3904.0 |
| FAST | NEW | FASTENAL CO | COM | 311900104 | 218,200 | 0.05 | 4543.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 216,128 | 0.05 | 725.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 216,075 | 0.05 | 952.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 214,720 | 0.05 | 9646.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 213,850 | 0.05 | 3126.0 | |
| - | ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | 212,750 | 0.05 | 7400.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 210,651 | 0.05 | 5337.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 207,274 | 0.05 | 2903.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 205,854 | 0.05 | 600.0 |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 205,447 | 0.05 | 4158.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 205,375 | 0.05 | 292.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 201,086 | 0.05 | 1712.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 200,202 | 0.05 | 4575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-22 | 403,780,444 | 108 | 2.032628 | 0.101441 | 3.721005 |
| 2026-03-31 | 2026-04-23 | 403,381,834 | 95 | 1.818088 | 0.089832 | 3.529269 |
| 2025-12-31 | 2026-01-21 | 410,929,077 | 100 | 1.755917 | 0.087425 | 3.280793 |
| 2025-09-30 | 2025-10-21 | 421,951,410 | 106 | 2.053486 | 0.101029 | 4.026303 |
| 2025-03-31 | 2025-04-16 | 266,764,300 | 99 | 2.30781 | 0.110162 | 5.109442 |
| 2024-12-31 | 2025-01-16 | 298,391,809 | 102 | 2.315006 | 0.112031 | 4.768453 |