McElhenny Sheffield Capital Management, LLC Q1 2025 Filing
Filed April 16, 2025
Portfolio Value
$266.8B
Holdings
99
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (99 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSMRETF SER SOLUTIONS | 2,710,382 | $80.5B | 30.19% | |
| 2 | IEFISHARES TR | 579,674 | $55.3B | 20.72% | |
| 3 | GQ9SPDR GOLD TR | 101,253 | $29.2B | 10.94% | |
| 4 | XLFSELECT SECTOR SPDR TR | 297,808 | $14.8B | 5.56% | |
| 5 | XLCSELECT SECTOR SPDR TR | 151,382 | $14.6B | 5.47% | |
| 6 | XOMEXXON MOBIL CORP | 66,836 | $7.9B | 2.98% | |
| 7 | AAPLAPPLE INC | 20,997 | $4.7B | 1.75% | |
| 8 | MSFTMICROSOFT CORP | 10,887 | $4.1B | 1.53% | |
| 9 | SPYSPDR S&P 500 ETF TR | 4,534 | $2.5B | 0.95% | |
| 10 | ABTABBOTT LABS | 18,871 | $2.5B | 0.94% | |
| 11 | JPMJPMORGAN CHASE & CO. | 7,989 | $2.0B | 0.73% | |
| 12 | NDQINVESCO QQQ TR | 3,714 | $1.7B | 0.65% | |
| 13 | WMTWALMART INC | 18,697 | $1.6B | 0.62% | |
| 14 | EPDENTERPRISE PRODS PARTNERS L | 46,273 | $1.6B | 0.59% | |
| 15 | IBMINTERNATIONAL BUSINESS MACHS | 5,849 | $1.5B | 0.55% | |
| 16 | BILSPDR SER TR | 13,744 | $1.3B | 0.47% | |
| 17 | 4I1PHILIP MORRIS INTL INC | 7,864 | $1.2B | 0.47% | |
| 18 | PEPPEPSICO INC | 8,141 | $1.2B | 0.46% | |
| 19 | BXBLACKSTONE INC | 8,519 | $1.2B | 0.45% | |
| 20 | AGGISHARES TR | 9,395 | $929.4M | 0.35% | |
| 21 | OKEONEOK INC NEW | 8,785 | $871.6M | 0.33% | |
| 22 | IBITISHARES BITCOIN TRUST ETF | 18,269 | $855.2M | 0.32% | |
| 23 | VVISA INC | 2,415 | $846.2M | 0.32% | |
| 24 | CLIPGLOBAL X FDS | 7,491 | $752.4M | 0.28% | |
| 25 | CVXCHEVRON CORP NEW | 4,382 | $733.1M | 0.27% | |
| 26 | LMTLOCKHEED MARTIN CORP | 1,592 | $711.3M | 0.27% | |
| 27 | DJPBARCLAYS BANK PLC | 19,558 | $690.6M | 0.26% | |
| 28 | ETHAISHARES ETHEREUM TR | 49,511 | $684.2M | 0.26% | |
| 29 | CATCATERPILLAR INC | 2,062 | $680.0M | 0.25% | |
| 30 | VTIPVANGUARD MALVERN FDS | 13,495 | $673.4M | 0.25% | |
| 31 | AMGNAMGEN INC | 2,137 | $665.8M | 0.25% | |
| 32 | TOTLSSGA ACTIVE ETF TR | 15,308 | $616.8M | 0.23% | |
| 33 | FBNDFIDELITY MERRIMACK STR TR | 13,250 | $604.9M | 0.23% | |
| 34 | YUMYUM BRANDS INC | 3,787 | $595.9M | 0.22% | |
| 35 | MOALTRIA GROUP INC | 9,611 | $576.8M | 0.22% | |
| 36 | TSLATESLA INC | 2,221 | $575.6M | 0.22% | |
| 37 | CBCHUBB LIMITED | 1,875 | $566.2M | 0.21% | |
| 38 | PGPROCTER AND GAMBLE CO | 3,311 | $564.3M | 0.21% | |
| 39 | XLKSELECT SECTOR SPDR TR | 2,672 | $551.7M | 0.21% | |
| 40 | KOCOCA COLA CO | 7,678 | $549.9M | 0.21% | |
| 41 | ETRENTERGY CORP NEW | 6,357 | $543.5M | 0.20% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 1,033 | $541.0M | 0.20% | |
| 43 | EDCONSOLIDATED EDISON INC | 4,808 | $531.7M | 0.20% | |
| 44 | MDLZMONDELEZ INTL INC | 7,780 | $527.9M | 0.20% | |
| 45 | RSGREPUBLIC SVCS INC | 2,156 | $522.1M | 0.20% | |
| 46 | TMUST-MOBILE US INC | 1,953 | $520.9M | 0.20% | |
| 47 | BSXBOSTON SCIENTIFIC CORP | 5,094 | $513.9M | 0.19% | |
| 48 | PGRPROGRESSIVE CORP | 1,801 | $509.7M | 0.19% | |
| 49 | WMWASTE MGMT INC DEL | 2,198 | $508.9M | 0.19% | |
| 50 | IBDNORTHERN LTS FD TR IV | 21,315 | $506.2M | 0.19% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 2,059 | $502.5M | 0.19% | |
| 52 | FDSFACTSET RESH SYS INC | 1,090 | $495.6M | 0.19% | |
| 53 | BDXBECTON DICKINSON & CO | 2,111 | $483.5M | 0.18% | |
| 54 | ABBVABBVIE INC | 2,263 | $474.1M | 0.18% | |
| 55 | CITCINTAS CORP | 2,299 | $472.5M | 0.18% | |
| 56 | AIZASSURANT INC | 2,246 | $471.1M | 0.18% | |
| 57 | ACGLARCH CAP GROUP LTD | 4,888 | $470.1M | 0.18% | |
| 58 | LHLABCORP HOLDINGS INC | 2,012 | $468.3M | 0.18% | |
| 59 | TJXTJX COS INC NEW | 3,844 | $468.2M | 0.18% | |
| 60 | IJHISHARES TR | 7,910 | $461.5M | 0.17% | |
| 61 | SYYSYSCO CORP | 6,087 | $456.8M | 0.17% | |
| 62 | MCDMCDONALDS CORP | 1,462 | $456.6M | 0.17% | |
| 63 | IWMISHARES TR | 2,254 | $449.6M | 0.17% | |
| 64 | MAMASTERCARD INCORPORATED | 819 | $448.9M | 0.17% | |
| 65 | AXPAMERICAN EXPRESS CO | 1,649 | $443.7M | 0.17% | |
| 66 | A4SAMERIPRISE FINL INC | 883 | $427.5M | 0.16% | |
| 67 | GOOGALPHABET INC | 2,708 | $423.1M | 0.16% | |
| 68 | PFEPFIZER INC | 16,599 | $420.6M | 0.16% | |
| 69 | LAMRLAMAR ADVERTISING CO NEW | 3,660 | $416.4M | 0.16% | |
| 70 | AVYAVERY DENNISON CORP | 2,324 | $413.6M | 0.16% | |
| 71 | HYGISHARES TR | 5,121 | $404.0M | 0.15% | |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 806 | $401.1M | 0.15% | |
| 73 | ALSALLSTATE CORP | 1,896 | $392.6M | 0.15% | |
| 74 | ABXBARRICK GOLD CORP | 20,054 | $389.9M | 0.15% | |
| 75 | AVGOBROADCOM INC | 2,327 | $389.6M | 0.15% | |
| 76 | EFAISHARES TR | 4,515 | $369.0M | 0.14% | |
| 77 | PAAPLAINS ALL AMERN PIPELINE L | 16,990 | $339.8M | 0.13% | |
| 78 | TXRHTEXAS ROADHOUSE INC | 2,000 | $333.3M | 0.12% | |
| 79 | FPEIFIRST TR EXCH TRADED FD III | 17,693 | $330.9M | 0.12% | |
| 80 | IWFISHARES TR | 913 | $329.7M | 0.12% | |
| 81 | USMVISHARES TR | 3,455 | $323.6M | 0.12% | |
| 82 | NVDANVIDIA CORPORATION | 2,973 | $322.2M | 0.12% | |
| 83 | BRK/BBERKSHIRE HATHAWAY INC DEL | 587 | $312.6M | 0.12% | |
| 84 | BIBLNORTHERN LTS FD TR IV | 7,873 | $302.4M | 0.11% | |
| 85 | JNJJOHNSON & JOHNSON | 1,809 | $300.0M | 0.11% | |
| 86 | SCHDSCHWAB STRATEGIC TR | 10,515 | $294.0M | 0.11% | |
| 87 | MDYSPDR S&P MIDCAP 400 ETF TR | 535 | $285.4M | 0.11% | |
| 88 | UGLPROSHARES TR II | 2,150 | $276.7M | 0.10% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 5,919 | $268.5M | 0.10% | |
| 90 | IHIISHARES TR | 4,308 | $259.3M | 0.10% | |
| 91 | PHOINVESCO EXCHANGE TRADED FD T | 4,015 | $259.1M | 0.10% | |
| 92 | XFEBFIRST TR EXCH TRADED FD III | 14,385 | $253.0M | 0.09% | |
| 93 | ELVELEVANCE HEALTH INC | 563 | $244.9M | 0.09% | |
| 94 | NOBLPROSHARES TR | 2,274 | $232.4M | 0.09% | |
| 95 | AFLAFLAC INC | 2,000 | $222.4M | 0.08% | |
| 96 | WELLWELLTOWER INC | 1,381 | $211.6M | 0.08% | |
| 97 | HDHOME DEPOT INC | 572 | $209.6M | 0.08% | |
| 98 | XLYSELECT SECTOR SPDR TR | 1,037 | $204.8M | 0.08% | |
| 99 | DRSKETF SER SOLUTIONS | 7,400 | $201.8M | 0.08% |