Q1 2026 · 13F-HR
McElhenny Sheffield Capital Management, LLCholdings as filed
Filed 2026-04-23 · accession 0001754960-26-000308
$403.4M
Reported value
95
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B774 | MSMR | ETF SER SOLUTIONS | $108.7M | 26.9% | 3,150,789 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $87.9M | 21.8% | 1,065,147 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $76.2M | 18.9% | 757,217 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $24.0M | 5.94% | 142,013 | Common | NONE |
| 464288836 | IHE | ISHARES TR | $17.6M | 4.35% | 202,612 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $17.2M | 4.25% | 39,862 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $17.1M | 4.23% | 161,050 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.1M | 1.01% | 16,042 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.85% | 9,218 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.76% | 9,578 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.68% | 9,339 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.3M | 0.58% | 18,892 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.46% | 10,583 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.37% | 8,710 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.3M | 0.32% | 12,587 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.29% | 4,103 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.29% | 3,737 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.29% | 6,958 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.26% | 11,571 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.25% | 1,566 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $865,897 | 0.21% | 5,576 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $843,067 | 0.21% | 1,190 | Common | NONE |
| 38963V106 | GLNK | GRAYSCALE CHAINLINK TR ETF | $806,915 | 0.20% | 103,850 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $766,850 | 0.19% | 3,682 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $723,508 | 0.18% | 5,444 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $643,336 | 0.16% | 2,237 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $642,425 | 0.16% | 3,105 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $610,494 | 0.15% | 2,807 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $601,286 | 0.15% | 2,900 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $596,732 | 0.15% | 3,838 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $564,696 | 0.14% | 2,277 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $538,843 | 0.13% | 4,686 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $527,599 | 0.13% | 1,101 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $526,917 | 0.13% | 2,174 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $522,900 | 0.13% | 1,682 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $512,581 | 0.13% | 13,546 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $491,825 | 0.12% | 1,323 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $483,707 | 0.12% | 7,330 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $470,886 | 0.12% | 958 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $436,535 | 0.11% | 763 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $423,161 | 0.10% | 489 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $414,718 | 0.10% | 830 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $412,011 | 0.10% | 7,148 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $385,039 | 0.10% | 903 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $384,668 | 0.10% | 13,699 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $381,587 | 0.09% | 631 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $379,359 | 0.09% | 9,874 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $377,073 | 0.09% | 5,884 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $373,563 | 0.09% | 1,235 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $360,945 | 0.09% | 1,648 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $359,215 | 0.09% | 2,071 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $355,606 | 0.09% | 1,132 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $352,579 | 0.09% | 1,303 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $347,676 | 0.09% | 2,571 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $342,079 | 0.08% | 1,981 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $339,759 | 0.08% | 21,463 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $338,779 | 0.08% | 3,653 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $335,969 | 0.08% | 308 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $335,603 | 0.08% | 4,586 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $330,280 | 0.08% | 2,000 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $329,534 | 0.08% | 3,433 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $325,854 | 0.08% | 6,101 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $320,248 | 0.08% | 18,227 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $319,952 | 0.08% | 1,175 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $319,839 | 0.08% | 10,425 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $314,082 | 0.08% | 1,442 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $313,165 | 0.08% | 581 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $312,639 | 0.08% | 4,383 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $310,850 | 0.08% | 7,219 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $299,911 | 0.07% | 326 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $299,682 | 0.07% | 19,149 | Common | NONE |
| 244199105 | DE | DEERE & CO | $291,789 | 0.07% | 518 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $290,373 | 0.07% | 3,020 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $287,444 | 0.07% | 1,272 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $278,983 | 0.07% | 780 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $277,557 | 0.07% | 9,154 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $274,458 | 0.07% | 445 | Common | NONE |
| 126408103 | CSX | CSX CORP | $273,927 | 0.07% | 6,673 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $267,906 | 0.07% | 1,096 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $264,454 | 0.07% | 3,955 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $261,477 | 0.06% | 2,634 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $259,715 | 0.06% | 6,537 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $256,208 | 0.06% | 8,004 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $249,628 | 0.06% | 759 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $249,368 | 0.06% | 3,279 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $248,811 | 0.06% | 5,454 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $233,114 | 0.06% | 3,452 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $228,745 | 0.06% | 2,085 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $221,829 | 0.05% | 4,158 | Common | NONE |
| 92826C839 | V | VISA INC | $217,008 | 0.05% | 718 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $215,395 | 0.05% | 9,646 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $209,312 | 0.05% | 1,727 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $208,393 | 0.05% | 3,436 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $206,116 | 0.05% | 1,427 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $202,242 | 0.05% | 7,400 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.