McElhenny Sheffield Capital Management, LLC
CIK: 0001886813Latest portfolio: $410.9M · Q4 2025
Holdings
100
Total Value
$410.9M
New Positions
100
Closed Positions
0
Top Holdings
View All 100 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSMRETF SER SOLUTIONS | 3,086,979 | $107.5M | 26.16% | NEW | |
| 2 | TQQQPROSHARES TR | 1,213,489 | $64.0M | 15.57% | NEW | |
| 3 | NDQINVESCO QQQ TR | 93,692 | $57.6M | 14.01% | NEW | |
| 4 | SPYSPDR S&P 500 ETF TR | 55,316 | $37.7M | 9.18% | NEW | |
| 5 | IBBISHARES TR | 150,503 | $25.4M | 6.18% | NEW | |
| 6 | IWMISHARES TR | 76,923 | $18.9M | 4.61% | NEW | |
| 7 | XLYSELECT SECTOR SPDR TR | 146,272 | $17.5M | 4.25% | NEW | |
| 8 | ITOTISHARES TR | 97,395 | $14.5M | 3.52% | NEW | |
| 9 | NOBLPROSHARES TR | 118,107 | $12.3M | 2.99% | NEW | |
| 10 | MSFTMICROSOFT CORP | 8,764 | $4.2M | 1.03% | NEW | |
| 11 | AAPLAPPLE INC | 15,453 | $4.2M | 1.02% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 9,170 | $3.0M | 0.72% | NEW | |
| 13 | WMTWALMART INC | 19,538 | $2.2M | 0.53% | NEW | |
| 14 | NVDANVIDIA CORPORATION | 9,420 | $1.8M | 0.43% | NEW | |
| 15 | ABTABBOTT LABS | 12,657 | $1.6M | 0.39% | NEW | |
| 16 | GOOGALPHABET INC | 3,934 | $1.2M | 0.30% | NEW | |
| 17 | AVGOBROADCOM INC | 3,539 | $1.2M | 0.30% | NEW | |
| 18 | GLNKGRAYSCALE CHAINLINK TR ETF | 103,820 | $1.1M | 0.28% | NEW | |
| 19 | 4I1PHILIP MORRIS INTL INC | 6,922 | $1.1M | 0.27% | NEW | |
| 20 | BILSPDR SERIES TRUST | 11,568 | $1.1M | 0.26% | NEW | |
| 21 | XOMEXXON MOBIL CORP | 8,509 | $1.0M | 0.25% | NEW | |
| 22 | AGGISHARES TR | 9,681 | $966K | 0.24% | NEW | |
| 23 | PEPPEPSICO INC | 5,487 | $787K | 0.19% | NEW | |
| 24 | XLKSELECT SECTOR SPDR TR | 5,436 | $782K | 0.19% | NEW | |
| 25 | BXBLACKSTONE INC | 4,582 | $706K | 0.17% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.0751963975377213e+129T)
Industrials0.0% ($6.514503943683683e+23T)
Technology0.0% ($4.2384201175612235e+22T)
Healthcare0.0% ($1.5856055294604054e+21T)
Consumer Defensive0.0% ($2176787433385354.3T)
Consumer Cyclical0.0% ($675580524510424.3T)
Unknown0.0% ($575551110493.3T)
Communication Services0.0% ($1234.6T)
Energy0.0% ($1.0T)
Real Estate0.0% ($290K)
Filing History
Fund Information
McElhenny Sheffield Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $410.9M across 100 holdings. The largest position is ETF SER SOLUTIONS (MSMR), representing 26.2% of the portfolio. Compared to the previous quarter, the fund opened 100 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.