Q2 2026 · 13F-HR
McElhenny Sheffield Capital Management, LLCholdings as filed
Filed 2026-07-22 · accession 0001754960-26-000610
$403.8M
Reported value
108
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26922B774 | MSMR | ETF SER SOLUTIONS | $120.3M | 29.8% | 3,420,997 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $96.2M | 23.8% | 1,017,476 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $55.1M | 13.6% | 547,033 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $37.7M | 9.34% | 50,486 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $18.0M | 4.47% | 321,247 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $17.0M | 4.21% | 620,715 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.9M | 1.21% | 16,928 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.84% | 9,085 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.68% | 8,372 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.58% | 11,608 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.51% | 18,357 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.41% | 4,664 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.39% | 4,171 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.33% | 7,402 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.32% | 9,534 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.31% | 1,180 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $1.2M | 0.29% | 13,011 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.27% | 4,517 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.1M | 0.26% | 11,561 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.25% | 5,344 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $914,572 | 0.23% | 2,559 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $913,236 | 0.23% | 1,240 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $832,981 | 0.21% | 6,152 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $778,574 | 0.19% | 3,094 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $713,391 | 0.18% | 2,537 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $652,907 | 0.16% | 2,744 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $619,062 | 0.15% | 5,261 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $578,557 | 0.14% | 1,392 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $572,857 | 0.14% | 1,362 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $566,704 | 0.14% | 3,545 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $543,859 | 0.13% | 3,895 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $537,891 | 0.13% | 3,245 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $536,768 | 0.13% | 465 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $532,142 | 0.13% | 7,396 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $525,521 | 0.13% | 14,296 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $519,353 | 0.13% | 433 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $484,378 | 0.12% | 968 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $475,417 | 0.12% | 844 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $463,257 | 0.11% | 924 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $455,803 | 0.11% | 1,686 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $448,502 | 0.11% | 3,612 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $431,949 | 0.11% | 7,468 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $416,386 | 0.10% | 1,231 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $415,528 | 0.10% | 5,832 | Common | NONE |
| 84615Q103 | SPCX | SPACE EXPLORATION TECHN CORP | $404,084 | 0.10% | 2,365 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $396,736 | 0.10% | 4,689 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $386,460 | 0.10% | 2,000 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $386,349 | 0.10% | 413 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $380,912 | 0.09% | 4,687 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $372,944 | 0.09% | 642 | Common | NONE |
| 064058100 | BK | BANK OF NY MELLON CORP | $372,371 | 0.09% | 2,575 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $372,360 | 0.09% | 725 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $369,630 | 0.09% | 853 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $363,657 | 0.09% | 4,351 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $360,421 | 0.09% | 477 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $356,574 | 0.09% | 1,404 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $356,553 | 0.09% | 14,807 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $356,512 | 0.09% | 687 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $349,475 | 0.09% | 3,623 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $347,809 | 0.09% | 19,617 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $343,010 | 0.08% | 3,534 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $341,460 | 0.08% | 251 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $338,340 | 0.08% | 2,030 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $337,515 | 0.08% | 957 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $337,208 | 0.08% | 662 | Common | NONE |
| 540424108 | L | LOEWS CORP | $335,668 | 0.08% | 2,965 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $330,577 | 0.08% | 10,425 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $329,209 | 0.08% | 1,545 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $328,412 | 0.08% | 1,223 | Common | NONE |
| 806407102 | HSIC | SCHEIN HENRY INC | $327,398 | 0.08% | 3,920 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $326,662 | 0.08% | 2,465 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $319,467 | 0.08% | 4,143 | Common | NONE |
| 126408103 | CSX | CSX CORP | $317,025 | 0.08% | 6,670 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $314,590 | 0.08% | 326 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $307,013 | 0.08% | 3,169 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $292,035 | 0.07% | 1,032 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $284,143 | 0.07% | 14,486 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $273,241 | 0.07% | 3,955 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $269,918 | 0.07% | 13,254 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $269,913 | 0.07% | 14,531 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $262,593 | 0.07% | 874 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $261,043 | 0.06% | 675 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $259,273 | 0.06% | 1,597 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $251,904 | 0.06% | 2,545 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $249,594 | 0.06% | 7,341 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $248,102 | 0.06% | 5,454 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $247,280 | 0.06% | 2,109 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $244,035 | 0.06% | 511 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $242,705 | 0.06% | 1,556 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $240,211 | 0.06% | 2,322 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $232,971 | 0.06% | 1,813 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $230,591 | 0.06% | 617 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $228,468 | 0.06% | 316 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $225,563 | 0.06% | 1,727 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $224,948 | 0.06% | 3,904 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $218,200 | 0.05% | 4,543 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $216,128 | 0.05% | 725 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $216,075 | 0.05% | 952 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $214,720 | 0.05% | 9,646 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $213,850 | 0.05% | 3,126 | Common | NONE |
| 26922A388 | DRSK | ETF SER SOLUTIONS | $212,750 | 0.05% | 7,400 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $210,651 | 0.05% | 5,337 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $207,274 | 0.05% | 2,903 | Common | NONE |
| 92826C839 | V | VISA INC | $205,854 | 0.05% | 600 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $205,447 | 0.05% | 4,158 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $205,375 | 0.05% | 292 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $201,086 | 0.05% | 1,712 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $200,202 | 0.05% | 4,575 | 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.