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 ISHARES TR, ISHARES TR, and STATE STR SPDR S&P 500 ETF T.
- 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
106 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| 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 |
| INTEL CORP | INTC | Technology | 0.13% | 3,895 | +3,895 | +100.00% | $543,859 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 3,245 | +140 | +4.51% | $537,891 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 465 | -1,010 | -68.47% | $536,768 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.13% | 7,396 | +66 | +0.90% | $532,142 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.13% | 14,296 | +750 | +5.54% | $525,521 |
| ELI LILLY & CO | LLY | Healthcare | 0.13% | 433 | +107 | +32.82% | $519,353 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.12% | 968 | -133 | -12.08% | $484,378 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 844 | +81 | +10.62% | $475,417 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.11% | 924 | -34 | -3.55% | $463,257 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.11% | 1,686 | +4 | +0.24% | $455,803 |
| ISHARES TR | IWF | Other | 0.11% | 3,612 | +2,709 | +300.00% | $448,502 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.11% | 7,468 | +320 | +4.48% | $431,949 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 1,231 | -4 | -0.32% | $416,386 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.10% | 5,832 | -52 | -0.88% | $415,528 |
| METLIFE INC | MET | Financial Services | 0.10% | 4,689 | +4,689 | +100.00% | $396,736 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.10% | 2,000 | - | - | $386,460 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.10% | 413 | +413 | +100.00% | $386,349 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 4,687 | +1,408 | +42.94% | $380,912 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.09% | 642 | +642 | +100.00% | $372,944 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.09% | 2,575 | +2,575 | +100.00% | $372,371 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.09% | 725 | -105 | -12.65% | $372,360 |
| LAM RESEARCH CORP | LRCX | Other | 0.09% | 853 | +853 | +100.00% | $369,630 |
| SYSCO CORP | SYY | Consumer Defensive | 0.09% | 4,351 | -32 | -0.73% | $363,657 |
| MCKESSON CORP | MCK | Healthcare | 0.09% | 477 | -12 | -2.45% | $360,421 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 1,404 | +308 | +28.10% | $356,574 |
| PFIZER INC | PFE | Healthcare | 0.09% | 14,807 | +1,108 | +8.09% | $356,553 |
| LINDE PLC | LIN | Other | 0.09% | 687 | +687 | +100.00% | $356,512 |
| ISHARES TR | USMV | Other | 0.09% | 3,623 | -30 | -0.82% | $349,475 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.09% | 19,617 | +468 | +2.44% | $347,809 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.08% | 3,534 | +101 | +2.94% | $343,010 |
| WW GRAINGER INC | GWW | Industrials | 0.08% | 251 | -57 | -18.51% | $341,460 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.08% | 2,030 | -41 | -1.98% | $338,340 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.08% | 957 | +198 | +26.09% | $337,515 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 662 | +31 | +4.91% | $337,208 |
| LOEWS CORP | L | Financial Services | 0.08% | 2,965 | -1,340 | -31.13% | $335,668 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 10,425 | - | - | $330,577 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.08% | 1,545 | -103 | -6.25% | $329,209 |
| ASSURANT INC | AIZ | Financial Services | 0.08% | 1,223 | -219 | -15.19% | $328,412 |
| SCHEIN HENRY INC | HSIC | Healthcare | 0.08% | 3,920 | +3,920 | +100.00% | $327,398 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.08% | 2,465 | -106 | -4.12% | $326,662 |
| ISHARES TR | IJH | Other | 0.08% | 4,143 | +691 | +20.02% | $319,467 |
| CSX CORP | CSX | Industrials | 0.08% | 6,670 | -3 | -0.04% | $317,025 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.08% | 326 | +326 | +100.00% | $314,590 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.08% | 3,169 | +3,169 | +100.00% | $307,013 |
| CENCORA INC | COR | Healthcare | 0.07% | 1,032 | -100 | -8.83% | $292,035 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.07% | 14,486 | +14,486 | +100.00% | $284,143 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.07% | 3,955 | - | - | $273,241 |
| INVESCO EXCH TRD SLF IDX FD | BSCS | Other | 0.07% | 13,254 | +13,254 | +100.00% | $269,918 |
| INVESCO EXCH TRD SLF IDX FD | BSCT | Other | 0.07% | 14,531 | +14,531 | +100.00% | $269,913 |
| ISHARES TR | IWM | Other | 0.07% | 874 | -1,403 | -61.62% | $262,593 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.06% | 675 | +68 | +11.20% | $261,043 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.06% | 1,597 | -384 | -19.38% | $259,273 |
| ISHARES TR | AGG | Other | 0.06% | 2,545 | -89 | -3.38% | $251,904 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.06% | 7,341 | -663 | -8.28% | $249,594 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.06% | 5,454 | - | - | $248,102 |
| AFLAC INC | AFL | Financial Services | 0.06% | 2,109 | +24 | +1.15% | $247,280 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.06% | 511 | +511 | +100.00% | $244,035 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.06% | 1,556 | +1,556 | +100.00% | $242,705 |
| CVS HEALTH CORP | CVS | Healthcare | 0.06% | 2,322 | +2,322 | +100.00% | $240,211 |
| MERCK & CO INC | MRK | Healthcare | 0.06% | 1,813 | +1,813 | +100.00% | $232,971 |
| GE AEROSPACE | GE | Industrials | 0.06% | 617 | +617 | +100.00% | $230,591 |
| APPLIED MATLS INC | AMAT | Technology | 0.06% | 316 | +316 | +100.00% | $228,468 |
| TARGET CORP | TGT | Consumer Defensive | 0.06% | 1,727 | - | - | $225,563 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.06% | 3,904 | +468 | +13.62% | $224,948 |
| FASTENAL CO | FAST | Industrials | 0.05% | 4,543 | +4,543 | +100.00% | $218,200 |
| TEXAS INSTRS INC | TXN | Technology | 0.05% | 725 | +725 | +100.00% | $216,128 |
| WELLTOWER INC | WELL | Real Estate | 0.05% | 952 | +952 | +100.00% | $216,075 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.05% | 9,646 | - | - | $214,720 |
| ISHARES TR | EEM | Other | 0.05% | 3,126 | +3,126 | +100.00% | $213,850 |
| ETF SER SOLUTIONS | DRSK | Other | 0.05% | 7,400 | - | - | $212,750 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.05% | 5,337 | -1,200 | -18.36% | $210,651 |