Mcelhenny Sheffield Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Mcelhenny Sheffield Capital Management, Llc disclosed 108 stock positions valued at approximately $403.78M as of quarter-end June 30, 2026. The largest holdings include ETF SER SOLUTIONS, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 108
- Portfolio Value
- $403.78M
Holdings by Sector
Mcelhenny Sheffield Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | MSMR | Other | 29.79% | 3,420,997 | +270,208 | +8.58% | $120,282,249 |
| ISHARES TR | IEF | Other | 23.83% | 1,017,476 | +1,017,476 | +100.00% | $96,222,731 |
| ISHARES TR | SGOV | Other | 13.64% | 547,033 | -210,184 | -27.76% | $55,069,829 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.34% | 50,486 | +48,920 | +3123.88% | $37,701,571 |
| PROSHARES TR | NOBL | Other | 4.47% | 321,247 | +160,197 | +99.47% | $18,041,225 |
| ISHARES TR | HDV | Other | 4.21% | 620,715 | +620,715 | +100.00% | $17,013,802 |
| APPLE INC | AAPL | Technology | 1.21% | 16,928 | +886 | +5.52% | $4,898,184 |
| MICROSOFT CORP | MSFT | Technology | 0.84% | 9,085 | -133 | -1.44% | $3,389,060 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 8,372 | -967 | -10.35% | $2,740,407 |
| NVIDIA CORPORATION | NVDA | Technology | 0.58% | 11,608 | +1,025 | +9.69% | $2,322,700 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 18,357 | -535 | -2.83% | $2,079,114 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 4,664 | +561 | +13.67% | $1,647,931 |
| BROADCOM INC | AVGO | Technology | 0.39% | 4,171 | +434 | +11.61% | $1,575,546 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.33% | 7,402 | +444 | +6.38% | $1,339,096 |
| EXXON MOBIL CORP | XOM | Energy | 0.32% | 9,534 | +824 | +9.46% | $1,303,489 |
| CATERPILLAR INC | CAT | Industrials | 0.31% | 1,180 | -10 | -0.84% | $1,256,582 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.29% | 13,011 | +424 | +3.37% | $1,180,618 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.27% | 4,517 | +835 | +22.68% | $1,076,582 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 11,561 | -10 | -0.09% | $1,059,450 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.25% | 5,344 | -100 | -1.84% | $1,018,139 |
| ALPHABET INC | GOOGL | Communication Services | 0.23% | 2,559 | +322 | +14.39% | $914,572 |
| INVESCO QQQ TR | QQQ | Other | 0.23% | 1,240 | -92,452 | -98.68% | $913,236 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 6,152 | +576 | +10.33% | $832,981 |
| ABBVIE INC | ABBV | Healthcare | 0.19% | 3,094 | +287 | +10.22% | $778,574 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.18% | 2,537 | +363 | +16.70% | $713,391 |
| ALLSTATE CORP | ALL | Financial Services | 0.16% | 2,744 | -156 | -5.38% | $652,907 |
| BLACKSTONE INC | BX | Financial Services | 0.15% | 5,261 | +575 | +12.27% | $619,062 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.14% | 1,392 | +89 | +6.83% | $578,557 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 1,362 | +39 | +2.95% | $572,857 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.14% | 3,545 | -293 | -7.63% | $566,704 |
Showing 30 of 108 holdings in the latest reporting period.