Mcelhenny Sheffield Capital Management, Llc Portfolio Stock Holdings
Mcelhenny Sheffield Capital Management, Llc disclosed 95 stock positions valued at approximately $403.4 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 23, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 95
- Portfolio Value
- $403.4M
Holdings by Sector
Mcelhenny Sheffield Capital Management, Llc Portfolio Holdings in Q1 2026
92 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | SHY | Other | 21.80% | 1,065,147 | +1,065,147 | +100.00% | $87,949,165 |
| ISHARES TR | SGOV | Other | 18.90% | 757,217 | +757,217 | +100.00% | $76,221,454 |
| ISHARES TR | IBB | Other | 5.94% | 142,013 | -8,490 | -5.64% | $23,978,815 |
| ISHARES TR | IHE | Other | 4.35% | 202,612 | +202,612 | +100.00% | $17,562,411 |
| SPDR GOLD TR | GLD | Other | 4.25% | 39,862 | +39,862 | +100.00% | $17,152,183 |
| PROSHARES TR | NOBL | Other | 4.23% | 161,050 | +42,943 | +36.36% | $17,072,942 |
| APPLE INC | AAPL | Technology | 1.01% | 16,042 | +589 | +3.81% | $4,071,302 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 9,218 | +454 | +5.18% | $3,412,345 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.76% | 9,578 | +9,578 | +100.00% | $3,070,215 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.68% | 9,339 | +169 | +1.84% | $2,747,160 |
| WALMART INC | WMT | Consumer Defensive | 0.58% | 18,892 | -646 | -3.31% | $2,347,898 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 10,583 | +1,163 | +12.35% | $1,845,621 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 8,710 | +201 | +2.36% | $1,477,788 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.32% | 12,587 | -70 | -0.55% | $1,292,307 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 4,103 | +169 | +4.30% | $1,177,008 |
| BROADCOM INC | AVGO | Technology | 0.29% | 3,737 | +198 | +5.59% | $1,156,599 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.29% | 6,958 | +36 | +0.52% | $1,150,436 |
| SPDR SERIES TRUST | BIL | Other | 0.26% | 11,571 | +3 | +0.03% | $1,060,366 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.25% | 1,566 | -53,750 | -97.17% | $1,018,432 |
| PEPSICO INC | PEP | Consumer Defensive | 0.21% | 5,576 | +89 | +1.62% | $865,897 |
| CATERPILLAR INC | CAT | Industrials | 0.21% | 1,190 | +52 | +4.57% | $843,067 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 3,682 | +755 | +25.79% | $766,850 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 5,444 | +8 | +0.15% | $723,508 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 2,237 | +354 | +18.80% | $643,336 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 3,105 | +5 | +0.16% | $642,425 |
| ABBVIE INC | ABBV | Healthcare | 0.15% | 2,807 | +158 | +5.96% | $610,494 |
| ALLSTATE CORP | ALL | Financial Services | 0.15% | 2,900 | +1,539 | +113.08% | $601,286 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.15% | 3,838 | - | - | $596,732 |
| ISHARES TR | IWM | Other | 0.14% | 2,277 | -74,646 | -97.04% | $564,696 |
| BLACKSTONE INC | BX | Financial Services | 0.13% | 4,686 | +104 | +2.27% | $538,843 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 1,101 | +119 | +12.12% | $527,599 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 2,174 | -37 | -1.67% | $526,917 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.13% | 1,682 | +13 | +0.78% | $522,900 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.13% | 13,546 | - | - | $512,581 |
| TESLA INC | TSLA | Consumer Cyclical | 0.12% | 1,323 | +157 | +13.46% | $491,825 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.12% | 7,330 | -182 | -2.42% | $483,707 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.12% | 958 | +45 | +4.93% | $470,886 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 763 | +10 | +1.33% | $436,535 |
| MCKESSON CORP | MCK | Healthcare | 0.10% | 489 | -72 | -12.83% | $423,161 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.10% | 830 | -16 | -1.89% | $414,718 |
| MONDELEZ INTL INC | MDLZ | Consumer Defensive | 0.10% | 7,148 | -5 | -0.07% | $412,011 |
| ISHARES TR | IWF | Other | 0.10% | 903 | - | - | $385,039 |
| PFIZER INC | PFE | Healthcare | 0.10% | 13,699 | +707 | +5.44% | $384,668 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.09% | 631 | +4 | +0.64% | $381,587 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.09% | 9,874 | - | - | $379,359 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.09% | 5,884 | +2,314 | +64.82% | $377,073 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.09% | 1,235 | -1 | -0.08% | $373,563 |
| REPUBLIC SVCS INC | RSG | Industrials | 0.09% | 1,648 | -89 | -5.12% | $360,945 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 0.09% | 2,071 | +10 | +0.49% | $359,215 |
| CENCORA INC | COR | Healthcare | 0.09% | 1,132 | -125 | -9.94% | $355,606 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.09% | 1,303 | +75 | +6.11% | $352,579 |
| HARTFORD INSURANCE GROUP INC | HIG | Financial Services | 0.09% | 2,571 | +2,571 | +100.00% | $347,676 |
| AVERY DENNISON CORP | AVY | Consumer Cyclical | 0.08% | 1,981 | -190 | -8.75% | $342,079 |
| ISHARES TR | USMV | Other | 0.08% | 3,653 | - | - | $338,779 |
| WW GRAINGER INC | GWW | Industrials | 0.08% | 308 | -57 | -15.62% | $335,969 |
| EDISON INTL | EIX | Utilities | 0.08% | 4,586 | +4,586 | +100.00% | $335,603 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.08% | 2,000 | - | - | $330,280 |
| ARCH CAP GROUP LTD | G0450A105 | Other | 0.08% | 3,433 | +3,433 | +100.00% | $329,534 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.08% | 6,101 | +6,101 | +100.00% | $325,854 |
| PG&E CORP | PCG | Utilities | 0.08% | 18,227 | +18,227 | +100.00% | $320,248 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.08% | 1,175 | +1,175 | +100.00% | $319,952 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.08% | 10,425 | -450 | -4.14% | $319,839 |
| ASSURANT INC | AIZ | Financial Services | 0.08% | 1,442 | -139 | -8.79% | $314,082 |
| MSCI INC | MSCI | Financial Services | 0.08% | 581 | -192 | -24.84% | $313,165 |
| SYSCO CORP | SYY | Consumer Defensive | 0.08% | 4,383 | -423 | -8.80% | $312,639 |
| MOLSON COORS BEVERAGE CO | TAP | Consumer Defensive | 0.08% | 7,219 | -163 | -2.21% | $310,850 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 326 | +45 | +16.01% | $299,911 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.07% | 19,149 | +19,149 | +100.00% | $299,682 |
| DEERE & CO | DE | Industrials | 0.07% | 518 | +26 | +5.28% | $291,789 |
| NETFLIX INC. | NFLX | Communication Services | 0.07% | 3,020 | +821 | +37.34% | $290,373 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 1,272 | -13 | -1.01% | $287,444 |
| EATON CORP PLC | ETN | Other | 0.07% | 780 | -75 | -8.77% | $278,983 |
| ISHARES TR | PFF | Other | 0.07% | 9,154 | +249 | +2.80% | $277,557 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.07% | 445 | - | - | $274,458 |
| CSX CORP | CSX | Industrials | 0.07% | 6,673 | +245 | +3.81% | $273,927 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.07% | 1,096 | +62 | +6.00% | $267,906 |
| INVESCO EXCHANGE TRADED FD T | PHO | Other | 0.07% | 3,955 | - | - | $264,454 |
| ISHARES TR | AGG | Other | 0.06% | 2,634 | -7,047 | -72.79% | $261,477 |
| SSGA ACTIVE ETF TR | TOTL | Other | 0.06% | 6,537 | -8,425 | -56.31% | $259,715 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.06% | 8,004 | +1,422 | +21.60% | $256,208 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 759 | -24 | -3.07% | $249,628 |
| COCA COLA CO | KO | Consumer Defensive | 0.06% | 3,279 | +388 | +13.42% | $249,368 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.06% | 5,454 | -7,552 | -58.07% | $248,811 |
| ISHARES TR | IJH | Other | 0.06% | 3,452 | -3,091 | -47.24% | $233,114 |
| AFLAC INC | AFL | Financial Services | 0.06% | 2,085 | +85 | +4.25% | $228,745 |
| ISHARES TR | IHI | Other | 0.05% | 4,158 | - | - | $221,829 |
| VISA INC | V | Financial Services | 0.05% | 718 | -733 | -50.52% | $217,008 |
| PLAINS ALL AMERN PIPELINE L | PAA | Energy | 0.05% | 9,646 | +9,646 | +100.00% | $215,395 |
| TARGET CORP | TGT | Consumer Defensive | 0.05% | 1,727 | +1,727 | +100.00% | $209,312 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.05% | 3,436 | +3,436 | +100.00% | $208,393 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 1,427 | -402 | -21.98% | $206,116 |
| ETF SER SOLUTIONS | DRSK | Other | 0.05% | 7,400 | - | - | $202,242 |