Institutional
McElhenny Sheffield Capital Management, LLC
CIK 0001886813
$403.8M
Reported AUM
108
Positions
Q2 2026
Period
2026-07-22
Filed
Editorial summary
Summary for McElhenny Sheffield Capital Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | $34.97 | 2.34% | 12.95% | 51.53% | $120.3M | 29.79% | — | HELD |
| 2 | IEF | ISHARES TR | $93.21 | 0.04% | 0.85% | -8.13% | $96.2M | 23.83% | — | HELD |
| 3 | SGOV | ISHARES TR | $100.69 | 0.01% | 3.80% | 19.64% | $55.1M | 13.64% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 20.62% | 75.74% | $37.7M | 9.34% | — | HELD |
| 5 | NOBL | PROSHARES TR | $57.19 | -1.75% | 14.91% | 33.86% | $18.0M | 4.47% | — | HELD |
| 6 | HDV | ISHARES TR | $28.72 | -1.37% | 25.59% | 76.46% | $17.0M | 4.21% | — | HELD |
| 7 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $4.9M | 1.21% | — | HELD |
| 8 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $3.4M | 0.84% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 23.57% | 148.58% | $2.7M | 0.68% | — | HELD |
| 10 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 12.42% | 774.16% | $2.3M | 0.58% | — | HELD |
| 11 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $2.1M | 0.51% | — | HELD |
| 12 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $1.6M | 0.41% | — | HELD |
| 13 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $1.6M | 0.39% | — | HELD |
| 14 | PM | PHILIP MORRIS INTL INC | $192.00 | -3.25% | 22.25% | 135.79% | $1.3M | 0.33% | — | HELD |
| 15 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $1.3M | 0.32% | — | HELD |
| 16 | CAT | CATERPILLAR INC | $809.14 | 3.38% | 90.45% | 318.17% | $1.3M | 0.31% | — | HELD |
| 17 | ABT | ABBOTT LABORATORIES | $105.61 | -2.21% | -15.48% | -8.29% | $1.2M | 0.29% | — | HELD |
| 18 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 9.66% | 35.70% | $1.1M | 0.27% | — | HELD |
| 19 | BIL | SPDR SERIES TRUST | $91.65 | 0.01% | 3.74% | 18.97% | $1.1M | 0.26% | — | HELD |
| 20 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $1.0M | 0.25% | — | HELD |
| 21 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $915K | 0.23% | — | HELD |
| 22 | QQQ | INVESCO QQQ TR | — | — | 24.01% | 85.38% | $913K | 0.23% | — | HELD |
| 23 | PEP | PEPSICO INC | $140.20 | -2.30% | 7.11% | 7.50% | $833K | 0.21% | — | HELD |
| 24 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $779K | 0.19% | — | HELD |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $221.74 | -2.08% | -7.13% | 102.90% | $713K | 0.18% | — | HELD |
| 26 | ALL | ALLSTATE CORP | $265.38 | -3.28% | 35.52% | 119.89% | $653K | 0.16% | — | HELD |
| 27 | BX | BLACKSTONE INC | $128.07 | -1.03% | -21.30% | 21.33% | $619K | 0.15% | — | HELD |
| 28 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $579K | 0.14% | — | HELD |
| 29 | TSLA | TESLA INC | $308.85 | 3.53% | 2.06% | 25.94% | $573K | 0.14% | — | HELD |
| 30 | YUM | YUM BRANDS INC | $157.00 | 3.34% | 9.97% | 30.96% | $567K | 0.14% | — | HELD |
| 31 | INTC | INTEL CORP | $91.13 | 11.30% | — | — | $544K | 0.13% | — | HELD |
| 32 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $538K | 0.13% | — | HELD |
| 33 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $537K | 0.13% | — | HELD |
| 34 | MO | ALTRIA GROUP INC | $67.94 | -9.32% | — | — | $532K | 0.13% | — | HELD |
| 35 | EPD | ENTERPRISE PRODS PARTNERS L | $38.12 | -1.42% | — | — | $526K | 0.13% | — | HELD |
| 36 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $519K | 0.13% | — | HELD |
| 37 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $484K | 0.12% | — | HELD |
| 38 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $475K | 0.12% | — | HELD |
| 39 | TMO | THERMO FISHER SCIENTIFIC INC | $576.77 | 0.05% | — | — | $463K | 0.11% | — | HELD |
| 40 | MCD | MCDONALDS CORP | $268.44 | -1.13% | — | — | $456K | 0.11% | — | HELD |
| 41 | IWF | ISHARES TR | $117.43 | 2.96% | — | — | $449K | 0.11% | — | HELD |
| 42 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | — | — | $432K | 0.11% | — | HELD |
| 43 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | — | — | $416K | 0.10% | — | HELD |
| 44 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $416K | 0.10% | — | HELD |
| 45 | SPCX | SPACE EXPLORATION TECHN CORP | $112.20 | -0.31% | — | — | $404K | 0.10% | — | HELD |
| 46 | MET | METLIFE INC | $97.07 | 0.05% | — | — | $397K | 0.10% | — | HELD |
| 47 | TXRH | TEXAS ROADHOUSE INC | $208.22 | -0.45% | — | — | $386K | 0.10% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $386K | 0.10% | — | HELD |
| 49 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $381K | 0.09% | — | HELD |
| 50 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $373K | 0.09% | — | HELD |
| 51 | BK | BANK OF NY MELLON CORP | — | — | — | — | $372K | 0.09% | — | HELD |
| 52 | MA | MASTERCARD INCORPORATED | $577.35 | 2.49% | — | — | $372K | 0.09% | — | HELD |
| 53 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $370K | 0.09% | — | HELD |
| 54 | SYY | SYSCO CORP | $84.71 | -0.71% | — | — | $364K | 0.09% | — | HELD |
| 55 | MCK | MCKESSON CORP | $865.51 | -2.59% | — | — | $360K | 0.09% | — | HELD |
| 56 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $357K | 0.09% | — | HELD |
| 57 | PFE | PFIZER INC | $24.91 | -0.95% | — | — | $357K | 0.09% | — | HELD |
| 58 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $357K | 0.09% | — | HELD |
| 59 | USMV | ISHARES TR | $97.84 | -0.52% | — | — | $349K | 0.09% | — | HELD |
| 60 | HBAN | HUNTINGTON BANCSHARES INC | $17.08 | 1.43% | — | — | $348K | 0.09% | — | HELD |
| 61 | ACGL | ARCH CAP GROUP LTD | $101.14 | -3.26% | — | — | $343K | 0.08% | — | HELD |
| 62 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | — | — | $341K | 0.08% | — | HELD |
| 63 | MRSH | MARSH & MCLENNAN COS INC | $191.51 | -3.08% | — | — | $338K | 0.08% | — | HELD |
| 64 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $338K | 0.08% | — | HELD |
| 65 | LMT | LOCKHEED MARTIN CORP | $574.11 | 0.86% | — | — | $337K | 0.08% | — | HELD |
| 66 | L | LOEWS CORP | $116.37 | -2.16% | — | — | $336K | 0.08% | — | HELD |
| 67 | SCHD | SCHWAB STRATEGIC TR | $33.41 | -1.24% | — | — | $331K | 0.08% | — | HELD |
| 68 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | — | — | $329K | 0.08% | — | HELD |
| 69 | AIZ | ASSURANT INC | $282.46 | 0.52% | — | — | $328K | 0.08% | — | HELD |
| 70 | HSIC | SCHEIN HENRY INC | $85.17 | -0.77% | — | — | $327K | 0.08% | — | HELD |
| 71 | HIG | HARTFORD INSURANCE GROUP INC | $143.05 | -1.81% | — | — | $327K | 0.08% | — | HELD |
| 72 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $319K | 0.08% | — | HELD |
| 73 | CSX | CSX CORP | $50.19 | -1.08% | — | — | $317K | 0.08% | — | HELD |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $851.68 | 11.41% | — | — | $315K | 0.08% | — | HELD |
| 75 | CHD | CHURCH & DWIGHT CO INC | $97.68 | -2.18% | — | — | $307K | 0.08% | — | HELD |
| 76 | COR | CENCORA INC | $312.23 | -2.00% | — | — | $292K | 0.07% | — | HELD |
| 77 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.60 | 0.05% | — | — | $284K | 0.07% | — | HELD |
| 78 | PHO | INVESCO EXCHANGE TRADED FD T | $69.98 | -1.48% | — | — | $273K | 0.07% | — | HELD |
| 79 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.33 | 0.05% | — | — | $270K | 0.07% | — | HELD |
| 80 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | 0.05% | — | — | $270K | 0.07% | — | HELD |
| 81 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $263K | 0.07% | — | HELD |
| 82 | ELV | ELEVANCE HEALTH INC FORMERLY | $376.40 | 0.11% | — | — | $261K | 0.06% | — | HELD |
| 83 | AVY | AVERY DENNISON CORP | $174.82 | 4.59% | — | — | $259K | 0.06% | — | HELD |
| 84 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $252K | 0.06% | — | HELD |
| 85 | CMG | CHIPOTLE MEXICAN GRILL INC | $38.52 | 12.50% | — | — | $250K | 0.06% | — | HELD |
| 86 | FBND | FIDELITY MERRIMACK STR TR | $44.84 | -0.31% | — | — | $248K | 0.06% | — | HELD |
| 87 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $247K | 0.06% | — | HELD |
| 88 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | — | — | $244K | 0.06% | — | HELD |
| 89 | LAMR | LAMAR ADVERTISING CO | $160.65 | -2.24% | — | — | $243K | 0.06% | — | HELD |
| 90 | CVS | CVS HEALTH CORP | $105.22 | -0.66% | — | — | $240K | 0.06% | — | HELD |
| 91 | MRK | MERCK & CO INC | $129.79 | -0.44% | — | — | $233K | 0.06% | — | HELD |
| 92 | GE | GE AEROSPACE | $355.04 | 1.26% | — | — | $231K | 0.06% | — | HELD |
| 93 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $228K | 0.06% | — | HELD |
| 94 | TGT | TARGET CORP | $144.51 | -0.95% | — | — | $226K | 0.06% | — | HELD |
| 95 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | — | — | $225K | 0.06% | — | HELD |
| 96 | FAST | FASTENAL CO | $46.66 | -2.34% | — | — | $218K | 0.05% | — | HELD |
| 97 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $216K | 0.05% | — | HELD |
| 98 | WELL | WELLTOWER INC | $235.63 | -2.26% | — | — | $216K | 0.05% | — | HELD |
| 99 | PAA | PLAINS ALL AMERN PIPELINE L | $24.82 | -0.28% | — | — | $215K | 0.05% | — | HELD |
| 100 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $214K | 0.05% | — | HELD |
| 101 | DRSK | ETF SER SOLUTIONS | — | — | — | — | $213K | 0.05% | — | HELD |
| 102 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $211K | 0.05% | — | HELD |
| 103 | NFLX | NETFLIX INC. | — | — | — | — | $207K | 0.05% | — | HELD |
| 104 | V | VISA INC | — | — | — | — | $206K | 0.05% | — | HELD |
| 105 | IHI | ISHARES TR | — | — | — | — | $205K | 0.05% | — | HELD |
| 106 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $205K | 0.05% | — | HELD |
| 107 | CSCO | CISCO SYS INC | — | — | — | — | $201K | 0.05% | — | HELD |
| 108 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $200K | 0.05% | — | HELD |
Source: SEC EDGAR · accession 0001754960-26-000610. 13F discloses long positions only — shorts, foreign equities, and options are excluded.