McElhenny Sheffield Capital Management, LLC

DALLAS, TX · CIK 1886813 · 13F filing filed 2026-07-22

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyDallas, TX

$403.8m reported value +0.1% vs Q1 2026

108positions

88.6%in top 10

32 new 34 added 33 reduced 19 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ETF SER SOLUTIONS MCELHENNY SHEFLD MSMR	MSMR	3,420,997	$120.3m29.79%	29.79%	Added +270.2k	+270,208 8.6%
2	ISHARES TR 7-10 YR TRSY BD IEF	IEF	1,017,476	$96.2m23.83%	23.83%	New
3	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	547,033	$55.1m13.64%	13.64%	Reduced -210.2k	-210,184 -27.8%
4	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	50,486	$37.7m9.34%	9.34%	Added +48.9k	+48,920 3123.9%
5	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	321,247	$18.0m4.47%	4.47%	Reduced -853	-853 -0.3%
6	ISHARES TR CORE HIGH DV ETF HDV	HDV	620,715	$17.0m4.21%	4.21%	New
7	APPLE INC COM AAPL	AAPL	16,928	$4.9m1.21%	1.21%	Added +886	+886 5.5%
8	MICROSOFT CORP COM MSFT	MSFT	9,085	$3.4m0.84%	0.84%	Reduced -133	-133 -1.4%
9	JPMORGAN CHASE & CO COM JPM	JPM	8,372	$2.7m0.68%	0.68%	Reduced -967	-967 -10.3%
10	NVIDIA CORPORATION COM NVDA	NVDA	11,608	$2.3m0.58%	0.58%	Added +1.0k	+1,025 9.7%
11	WALMART INC COM WMT	WMT	18,357	$2.1m0.51%	0.51%	Reduced -535	-535 -2.8%
12	ALPHABET INC CAP STK CL C GOOG	GOOG	4,664	$1.6m0.41%	0.41%	Added +561	+561 13.7%
13	BROADCOM INC COM AVGO	AVGO	4,171	$1.6m0.39%	0.39%	Added +434	+434 11.6%
14	PHILIP MORRIS INTL INC COM PM	PM	7,402	$1.3m0.33%	0.33%	Added +444	+444 6.4%
15	EXXON MOBIL CORP COM XOM	XOM	9,534	$1.3m0.32%	0.32%	Added +824	+824 9.5%
16	CATERPILLAR INC COM CAT	CAT	1,180	$1.3m0.31%	0.31%	Reduced -10	-10 -0.8%
17	ABBOTT LABS COM ABT	ABT	13,011	$1.2m0.29%	0.29%	Added +424	+424 3.4%
18	AMAZON COM INC COM AMZN	AMZN	4,517	$1.1m0.27%	0.27%	Added +835	+835 22.7%
19	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	11,561	$1.1m0.26%	0.26%	Reduced -10	-10 -0.1%
20	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,344	$1.0m0.25%	0.25%	Reduced -100	-100 -1.8%
21	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,559	$914.6k0.23%	0.23%	Added +322	+322 14.4%
22	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,240	$913.2k0.23%	0.23%	New
23	PEPSICO INC COM PEP	PEP	6,152	$833.0k0.21%	0.21%	Added +576	+576 10.3%
24	ABBVIE INC COM ABBV	ABBV	3,094	$778.6k0.19%	0.19%	Added +287	+287 10.2%
25	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	2,537	$713.4k0.18%	0.18%	Added +363	+363 16.7%
26	ALLSTATE CORP COM ALL	ALL	2,744	$652.9k0.16%	0.16%	Reduced -156	-156 -5.4%
27	BLACKSTONE INC COM BX	BX	5,261	$619.1k0.15%	0.15%	Added +575	+575 12.3%
28	UNITEDHEALTH GROUP INC COM UNH	UNH	1,392	$578.6k0.14%	0.14%	Added +89	+89 6.8%
29	TESLA INC COM TSLA	TSLA	1,362	$572.9k0.14%	0.14%	Added +39	+39 3.0%
30	YUM BRANDS INC COM YUM	YUM	3,545	$566.7k0.14%	0.14%	Reduced -293	-293 -7.6%
31	INTEL CORP COM INTC	INTC	3,895	$543.9k0.13%	0.13%	New
32	CHEVRON CORP NEW COM CVX	CVX	3,245	$537.9k0.13%	0.13%	Added +140	+140 4.5%
33	MICRON TECHNOLOGY INC COM MU	MU	465	$536.8k0.13%	0.13%	New
34	ALTRIA GROUP INC COM MO	MO	7,396	$532.1k0.13%	0.13%	Added +66	+66 0.9%
35	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	14,296	$525.5k0.13%	0.13%	Added +750	+750 5.5%
36	ELI LILLY & CO COM LLY	LLY	433	$519.4k0.13%	0.13%	Added +107	+107 32.8%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	968	$484.4k0.12%	0.12%	Reduced -133	-133 -12.1%
38	META PLATFORMS INC CL A META	META	844	$475.4k0.12%	0.12%	Added +81	+81 10.6%
39	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	924	$463.3k0.11%	0.11%	Reduced -34	-34 -3.5%
40	MCDONALDS CORP COM MCD	MCD	1,686	$455.8k0.11%	0.11%	Added +4	+4 0.2%
41	ISHARES TR RUS 1000 GRW ETF IWF	IWF	3,612	$448.5k0.11%	0.11%	Unchanged
42	MONDELEZ INTL INC CL A MDLZ	MDLZ	7,468	$431.9k0.11%	0.11%	Added +320	+320 4.5%
43	AMERICAN EXPRESS CO COM AXP	AXP	1,231	$416.4k0.10%	0.10%	Reduced -4	-4 -0.3%
44	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	5,832	$415.5k0.10%	0.10%	Reduced -52	-52 -0.9%
45	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	2,365	$404.1k0.10%	0.10%	New
46	METLIFE INC COM MET	MET	4,689	$396.7k0.10%	0.10%	New
47	TEXAS ROADHOUSE INC COM TXRH	TXRH	2,000	$386.5k0.10%	0.10%	Unchanged
48	COSTCO WHSL CORP NEW COM COST	COST	413	$386.3k0.10%	0.10%	New
49	COCA COLA CO COM KO	KO	4,687	$380.9k0.09%	0.09%	Added +1.4k	+1,408 42.9%
50	ADVANCED MICRO DEVICES INC COM AMD	AMD	642	$372.9k0.09%	0.09%	New
51	BANK NEW YORK MELLON CORP COM BNY	BNY	2,575	$372.4k0.09%	0.09%	New
52	MASTERCARD INCORPORATED CL A MA	MA	725	$372.4k0.09%	0.09%	Reduced -105	-105 -12.7%
53	LAM RESEARCH CORP COM NEW LRCX	LRCX	853	$369.6k0.09%	0.09%	New
54	SYSCO CORP COM SYY	SYY	4,351	$363.7k0.09%	0.09%	Reduced -32	-32 -0.7%
55	MCKESSON CORP COM MCK	MCK	477	$360.4k0.09%	0.09%	Reduced -12	-12 -2.5%
56	JOHNSON & JOHNSON COM JNJ	JNJ	1,404	$356.6k0.09%	0.09%	Added +308	+308 28.1%
57	PFIZER INC COM PFE	PFE	14,807	$356.6k0.09%	0.09%	Added +1.1k	+1,108 8.1%
58	LINDE PLC SHS LIN	LIN	687	$356.5k0.09%	0.09%	New
59	ISHARES TR MSCI USA MIN VOL USMV	USMV	3,623	$349.5k0.09%	0.09%	Reduced -30	-30 -0.8%
60	HUNTINGTON BANCSHARES INC COM HBAN	HBAN	19,617	$347.8k0.09%	0.09%	Added +468	+468 2.4%
61	ARCH CAP GROUP LTD ORD ACGL	ACGL	3,534	$343.0k0.08%	0.08%	Added +101	+101 2.9%
62	GRAINGER W W INC COM GWW	GWW	251	$341.5k0.08%	0.08%	Reduced -57	-57 -18.5%
63	MARSH & MCLENNAN COS INC COM MRSH	MRSH	2,030	$338.3k0.08%	0.08%	Reduced -41	-41 -2.0%
64	HOME DEPOT INC COM HD	HD	957	$337.5k0.08%	0.08%	Added +198	+198 26.1%
65	LOCKHEED MARTIN CORP COM LMT	LMT	662	$337.2k0.08%	0.08%	Added +31	+31 4.9%
66	LOEWS CORP COM L	L	2,965	$335.7k0.08%	0.08%	New
67	SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD	SCHD	10,425	$330.6k0.08%	0.08%	Unchanged
68	REPUBLIC SVCS INC COM RSG	RSG	1,545	$329.2k0.08%	0.08%	Reduced -103	-103 -6.2%
69	ASSURANT INC COM AIZ	AIZ	1,223	$328.4k0.08%	0.08%	Reduced -219	-219 -15.2%
70	HENRY SCHEIN INC COM HSIC	HSIC	3,920	$327.4k0.08%	0.08%	New
71	HARTFORD INSURANCE GROUP INC COM HIG	HIG	2,465	$326.7k0.08%	0.08%	Reduced -106	-106 -4.1%
72	ISHARES TR CORE S&P MCP ETF IJH	IJH	4,143	$319.5k0.08%	0.08%	Added +691	+691 20.0%
73	CSX CORP COM CSX	CSX	6,670	$317.0k0.08%	0.08%	Reduced -3	-3 -0.0%
74	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	326	$314.6k0.08%	0.08%	New
75	CHURCH & DWIGHT CO INC COM CHD	CHD	3,169	$307.0k0.08%	0.08%	New
76	CENCORA INC COM COR	COR	1,032	$292.0k0.07%	0.07%	Reduced -100	-100 -8.8%
77	INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB BSCR	BSCR	14,486	$284.1k0.07%	0.07%	New
78	INVESCO EXCHANGE TRADED FD T WATER RES ETF PHO	PHO	3,955	$273.2k0.07%	0.07%	Unchanged
79	INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 BSCS	BSCS	13,254	$269.9k0.07%	0.07%	New
80	INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 BSCT	BSCT	14,531	$269.9k0.07%	0.07%	New
81	ISHARES TR RUSSELL 2000 ETF IWM	IWM	874	$262.6k0.07%	0.07%	Reduced -1.4k	-1,403 -61.6%
82	ELEVANCE HEALTH INC COM ELV	ELV	675	$261.0k0.06%	0.06%	New
83	AVERY DENNISON CORP COM AVY	AVY	1,597	$259.3k0.06%	0.06%	Reduced -384	-384 -19.4%
84	ISHARES TR CORE US AGGBD ET AGG	AGG	2,545	$251.9k0.06%	0.06%	Reduced -89	-89 -3.4%
85	CHIPOTLE MEXICAN GRILL INC COM CMG	CMG	7,341	$249.6k0.06%	0.06%	Reduced -663	-663 -8.3%
86	FIDELITY MERRIMACK STR TR TOTAL BD ETF FBND	FBND	5,454	$248.1k0.06%	0.06%	Unchanged
87	AFLAC INC COM AFL	AFL	2,109	$247.3k0.06%	0.06%	Added +24	+24 1.1%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	511	$244.0k0.06%	0.06%	New
89	LAMAR ADVERTISING CO NEW CL A LAMR	LAMR	1,556	$242.7k0.06%	0.06%	New
90	CVS HEALTH CORP COM CVS	CVS	2,322	$240.2k0.06%	0.06%	New
91	MERCK & CO INC COM MRK	MRK	1,813	$233.0k0.06%	0.06%	New
92	GE AEROSPACE COM NEW GE	GE	617	$230.6k0.06%	0.06%	New
93	APPLIED MATLS INC COM AMAT	AMAT	316	$228.5k0.06%	0.06%	New
94	TARGET CORP COM TGT	TGT	1,727	$225.6k0.06%	0.06%	Unchanged
95	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	3,904	$224.9k0.06%	0.06%	Added +468	+468 13.6%
96	FASTENAL CO COM FAST	FAST	4,543	$218.2k0.05%	0.05%	New
97	TEXAS INSTRS INC COM TXN	TXN	725	$216.1k0.05%	0.05%	New
98	WELLTOWER INC COM WELL	WELL	952	$216.1k0.05%	0.05%	New
99	PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN PAA	PAA	9,646	$214.7k0.05%	0.05%	Unchanged
100	ISHARES TR MSCI EMG MKT ETF EEM	EEM	3,126	$213.8k0.05%	0.05%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR SHY	SHY	1,065,147	$87.9m1.1m shares
ISHARES TR IBB	IBB	142,013	$24.0m142.0k shares
ISHARES TR IHE	IHE	202,612	$17.6m202.6k shares
SPDR GOLD TR GLD	GLD	39,862	$17.2m39.9k shares
SHERWIN WILLIAMS CO SHW	SHW	9,578	$3.1m9.6k shares
GRAYSCALE CHAINLINK TR ETF GLNK	GLNK	103,850	$806.9k103.8k shares
ISHARES BITCOIN TRUST ETF IBIT	IBIT	9,874	$379.4k9.9k shares
ISHARES ETHEREUM TR ETHA	ETHA	21,463	$339.8k21.5k shares
EDISON INTL EIX	EIX	4,586	$335.6k4.6k shares
ROLLINS INC ROL	ROL	6,101	$325.9k6.1k shares
PG&E CORP PCG	PCG	18,227	$320.2k18.2k shares
VULCAN MATLS CO VMC	VMC	1,175	$320.0k1.2k shares
MSCI INC MSCI	MSCI	581	$313.2k581 shares
MOLSON COORS BEVERAGE CO TAP	TAP	7,219	$310.9k7.2k shares
DEERE & CO DE	DE	518	$291.8k518 shares
HONEYWELL INTL INC		636	$287.4k636 shares
EATON CORP PLC ETN	ETN	780	$279.0k780 shares
ISHARES TR PFF	PFF	9,154	$277.6k9.2k shares
PROCTER AND GAMBLE CO PG	PG	1,427	$206.1k1.4k shares