McElhenny Sheffield Capital Management, LLC Q2 2025 Filing
Filed July 22, 2025
Portfolio Value
$90.1B
Holdings
167
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 516,637 | $14.0B | 15.49% | |
| 2 | AAPLAPPLE INC | 3,822,819 | $12.9B | 14.32% | |
| 3 | JANWAIM ETF PRODUCTS TRUST | 20,257 | $4.1B | 4.52% | |
| 4 | ABBVABBVIE INC | 54,049 | $2.7B | 3.00% | |
| 5 | HACKAMPLIFY ETF TR | 4,256 | $2.6B | 2.90% | |
| 6 | AALAMERICAN AIRLS GROUP INC | 18,871 | $2.5B | 2.81% | |
| 7 | AWNADVANCE AUTO PARTS INC | 7,983 | $2.3B | 2.54% | |
| 8 | MSMRETF SER SOLUTIONS | 502,058 | $2.0B | 2.25% | |
| 9 | AMZNAMAZON COM INC | 21,233 | $1.9B | 2.10% | |
| 10 | ABNBAIRBNB INC | 1,286,000 | $1.3B | 1.41% | |
| 11 | ABTABBOTT LABS | 18,269 | $1.1B | 1.23% | |
| 12 | ACAARCOSA INC | 1,073,000 | $1.1B | 1.19% | |
| 13 | ACHRARCHER AVIATION INC | 8,141 | $1.1B | 1.18% | |
| 14 | ACNACCENTURE PLC IRELAND | 1,032,000 | $1.0B | 1.14% | |
| 15 | AMTAMERICAN TOWER CORP NEW | 1,768 | $964.6M | 1.07% | |
| 16 | SILASILA REALTY TRUST INC | 1,474 | $910.7M | 1.01% | |
| 17 | ACWXISHARES TR | 885,000 | $881.1M | 0.98% | |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 8,656 | $855.2M | 0.95% | |
| 19 | AEPAMERICAN ELEC PWR CO INC | 2,062 | $793.3M | 0.88% | |
| 20 | AFLAFLAC INC | 4,070 | $736.2M | 0.82% | |
| 21 | AVGOBROADCOM INC | 37,402 | $710.0M | 0.79% | |
| 22 | AGGISHARES TR | 1,515 | $694.8M | 0.77% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 660,000 | $655.4M | 0.73% | |
| 24 | AIC3 AI INC | 2,904 | $630.1M | 0.70% | |
| 25 | AIGAMERICAN INTL GROUP INC | 626,000 | $625.2M | 0.69% | |
| 26 | AXPAMERICAN EXPRESS CO | 2,832 | $612.4M | 0.68% | |
| 27 | AIQGLOBAL X FDS | 13,418 | $611.6M | 0.68% | |
| 28 | AIZASSURANT INC | 14,881 | $594.9M | 0.66% | |
| 29 | TYLTYLER TECHNOLOGIES INC | 930 | $574.6M | 0.64% | |
| 30 | AJGGALLAGHER ARTHUR J & CO | 3,787 | $562.0M | 0.62% | |
| 31 | ALCALCON AG | 6,310 | $558.4M | 0.62% | |
| 32 | ALSALLSTATE CORP | 2,013 | $557.9M | 0.62% | |
| 33 | AMATAPPLIED MATLS INC | 7,677 | $539.9M | 0.60% | |
| 34 | AMCRAMCOR PLC | 1,605 | $509.1M | 0.56% | |
| 35 | AMDADVANCED MICRO DEVICES INC | 1,445 | $503.7M | 0.56% | |
| 36 | NOBLPROSHARES TR | 259,906 | $503.7M | 0.56% | |
| 37 | AMGNAMGEN INC | 1,757 | $501.0M | 0.56% | |
| 38 | HCQAMN HEALTHCARE SVCS INC | 398,000 | $500.6M | 0.56% | |
| 39 | A4SAMERIPRISE FINL INC | 1,603 | $495.5M | 0.55% | |
| 40 | TXNTEXAS INSTRS INC | 14,072 | $456.7M | 0.51% | |
| 41 | ANETARISTA NETWORKS INC | 3,673 | $453.2M | 0.50% | |
| 42 | SJMSMUCKER J M CO | 7,185 | $447.1M | 0.50% | |
| 43 | APDAIR PRODS & CHEMS INC | 8,496 | $441.3M | 0.49% | |
| 44 | APHAMPHENOL CORP NEW | 787 | $433.1M | 0.48% | |
| 45 | APOGAPOGEE ENTERPRISES INC | 2,110 | $415.3M | 0.46% | |
| 46 | APPSDIGITAL TURBINE INC | 399 | $410.5M | 0.46% | |
| 47 | ARCCARES CAPITAL CORP | 20,054 | $410.3M | 0.46% | |
| 48 | UGIUGI CORP NEW | 664 | $410.3M | 0.46% | |
| 49 | ARIAPOLLO COML REAL EST FIN INC | 4,228 | $403.3M | 0.45% | |
| 50 | ARKKARK ETF TR | 16,597 | $401.5M | 0.45% | |
| 51 | ARKTARK ETF TR | 2,541 | $400.8M | 0.44% | |
| 52 | ARMARM HOLDINGS PLC | 2,231 | $391.8M | 0.43% | |
| 53 | ASHRDBX ETF TR | 913 | $385.0M | 0.43% | |
| 54 | CSCOCISCO SYS INC | 126,017 | $371.1M | 0.41% | |
| 55 | AVEMAMERICAN CENTY ETF TR | 1,013 | $358.0M | 0.40% | |
| 56 | VOTVANGUARD INDEX FDS | 552 | $341.1M | 0.38% | |
| 57 | AVSCAMERICAN CENTY ETF TR | 3,653 | $339.8M | 0.38% | |
| 58 | AVYAVERY DENNISON CORP | 17,693 | $335.1M | 0.37% | |
| 59 | AWCAMERICAN WTR WKS CO INC NEW | 806 | $329.1M | 0.37% | |
| 60 | SHWSHERWIN WILLIAMS CO | 529 | $326.8M | 0.36% | |
| 61 | CBCHUBB LIMITED | 11,857 | $320.9M | 0.36% | |
| 62 | —ASSET ENTITIES INC | 10,321 | $319.3M | 0.35% | |
| 63 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,894 | $317.2M | 0.35% | |
| 64 | XYZBLOCK INC | 926 | $310.4M | 0.34% | |
| 65 | VTIVANGUARD INDEX FDS | 499 | $308.3M | 0.34% | |
| 66 | UBERUBER TECHNOLOGIES INC | 9,951 | $307.9M | 0.34% | |
| 67 | AXONAXON ENTERPRISE INC | 309,000 | $306.6M | 0.34% | |
| 68 | AZOAUTOZONE INC | 535 | $303.1M | 0.34% | |
| 69 | BBARRICK MNG CORP | 300,000 | $302.8M | 0.34% | |
| 70 | BABOEING CO | 300,000 | $302.5M | 0.34% | |
| 71 | DISDISNEY WALT CO | 1,632 | $300.6M | 0.33% | |
| 72 | BACBANK AMERICA CORP | 299,000 | $298.8M | 0.33% | |
| 73 | BAXBAXTER INTL INC | 300,000 | $294.0M | 0.33% | |
| 74 | BBYBEST BUY INC | 1,336 | $280.9M | 0.31% | |
| 75 | BDXBECTON DICKINSON & CO | 10,515 | $277.5M | 0.31% | |
| 76 | BEPCBROOKFIELD RENEWABLE CORP | 2,760 | $277.1M | 0.31% | |
| 77 | TXRHTEXAS ROADHOUSE INC | 2,739 | $275.8M | 0.31% | |
| 78 | SCHWSCHWAB CHARLES CORP | 8,418 | $260.4M | 0.29% | |
| 79 | BIBLNORTHERN LTS FD TR IV | 10,755 | $257.3M | 0.29% | |
| 80 | VONVVANGUARD SCOTTSDALE FDS | 8,279 | $256.1M | 0.28% | |
| 81 | THQABRDN HEALTHCARE OPPORTUNITI | 8,228 | $254.5M | 0.28% | |
| 82 | BILSPDR SERIES TRUST | 7,382 | $252.8M | 0.28% | |
| 83 | SMHVANECK ETF TRUST | 406 | $250.8M | 0.28% | |
| 84 | BJBJS WHSL CLUB HLDGS INC | 5,913 | $250.2M | 0.28% | |
| 85 | BKBANK NEW YORK MELLON CORP | 222,000 | $247.9M | 0.28% | |
| 86 | SHOPSHOPIFY INC | 7,938 | $245.6M | 0.27% | |
| 87 | BKHBLACK HILLS CORP | 240,000 | $240.7M | 0.27% | |
| 88 | BLDRBUILDERS FIRSTSOURCE INC | 1,107 | $238.5M | 0.26% | |
| 89 | BLESNORTHERN LTS FD TR IV | 240,000 | $232.6M | 0.26% | |
| 90 | BLKBLACKROCK INC | 240,000 | $230.8M | 0.26% | |
| 91 | BMARINNOVATOR ETFS TRUST | 231,000 | $228.9M | 0.25% | |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 1,037 | $226.7M | 0.25% | |
| 93 | BOTZGLOBAL X FDS | 2,255 | $226.2M | 0.25% | |
| 94 | BRBROADRIDGE FINL SOLUTIONS IN | 220,000 | $220.4M | 0.24% | |
| 95 | BSCPINVESCO EXCH TRD SLF IDX FD | 1,420 | $216.4M | 0.24% | |
| 96 | BSCQINVESCO EXCH TRD SLF IDX FD | 560 | $213.6M | 0.24% | |
| 97 | BSCRINVESCO EXCH TRD SLF IDX FD | 7,400 | $211.2M | 0.23% | |
| 98 | BSJPINVESCO EXCH TRD SLF IDX FD | 572 | $210.9M | 0.23% | |
| 99 | BSJQINVESCO EXCH TRD SLF IDX FD | 2,000 | $210.1M | 0.23% | |
| 100 | BSJRINVESCO EXCH TRD SLF IDX FD | 1,381 | $210.1M | 0.23% |
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