McElhenny Sheffield Capital Management, LLC Q2 2025 Filing

Filed July 22, 2025

Portfolio Value

$90.1M

Holdings

167

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (167 positions)

#	Stock	Shares	Value	% Portfolio
1	SPYSPDR S&P 500 ETF TR	516,637	$14.0M	15.49%
2	AAPLAPPLE INC	3,822,819	$12.9M	14.32%
3	JANWAIM ETF PRODUCTS TRUST	20,257	$4.1M	4.52%
4	ABBVABBVIE INC	54,049	$2.7M	3.00%
5	HACKAMPLIFY ETF TR	4,256	$2.6M	2.90%
6	AALAMERICAN AIRLS GROUP INC	18,871	$2.5M	2.81%
7	AWNADVANCE AUTO PARTS INC	7,983	$2.3M	2.54%
8	MSMRETF SER SOLUTIONS	502,058	$2.0M	2.25%
9	AMZNAMAZON COM INC	21,233	$1.9M	2.10%
10	ABNBAIRBNB INC	1,286,000	$1.3M	1.41%
11	ABTABBOTT LABS	18,269	$1.1M	1.23%
12	ACAARCOSA INC	1,073,000	$1.1M	1.19%
13	ACHRARCHER AVIATION INC	8,141	$1.1M	1.18%
14	ACNACCENTURE PLC IRELAND	1,032,000	$1.0M	1.14%
15	AMTAMERICAN TOWER CORP NEW	1,768	$965K	1.07%
16	SILASILA REALTY TRUST INC	1,474	$911K	1.01%
17	ACWXISHARES TR	885,000	$881K	0.98%
18	ADPAUTOMATIC DATA PROCESSING IN	8,656	$855K	0.95%
19	AEPAMERICAN ELEC PWR CO INC	2,062	$793K	0.88%
20	AFLAFLAC INC	4,070	$736K	0.82%
21	AVGOBROADCOM INC	37,402	$710K	0.79%
22	AGGISHARES TR	1,515	$695K	0.77%
23	BRK/BBERKSHIRE HATHAWAY INC DEL	660,000	$655K	0.73%
24	AIC3 AI INC	2,904	$630K	0.70%
25	AIGAMERICAN INTL GROUP INC	626,000	$625K	0.69%
26	AXPAMERICAN EXPRESS CO	2,832	$612K	0.68%
27	AIQGLOBAL X FDS	13,418	$612K	0.68%
28	AIZASSURANT INC	14,881	$595K	0.66%
29	TYLTYLER TECHNOLOGIES INC	930	$575K	0.64%
30	AJGGALLAGHER ARTHUR J & CO	3,787	$562K	0.62%
31	ALCALCON AG	6,310	$558K	0.62%
32	ALSALLSTATE CORP	2,013	$558K	0.62%
33	AMATAPPLIED MATLS INC	7,677	$540K	0.60%
34	AMCRAMCOR PLC	1,605	$509K	0.56%
35	AMDADVANCED MICRO DEVICES INC	1,445	$504K	0.56%
36	NOBLPROSHARES TR	259,906	$504K	0.56%
37	AMGNAMGEN INC	1,757	$501K	0.56%
38	HCQAMN HEALTHCARE SVCS INC	398,000	$501K	0.56%
39	A4SAMERIPRISE FINL INC	1,603	$496K	0.55%
40	TXNTEXAS INSTRS INC	14,072	$457K	0.51%
41	ANETARISTA NETWORKS INC	3,673	$453K	0.50%
42	SJMSMUCKER J M CO	7,185	$447K	0.50%
43	APDAIR PRODS & CHEMS INC	8,496	$441K	0.49%
44	APHAMPHENOL CORP NEW	787	$433K	0.48%
45	APOGAPOGEE ENTERPRISES INC	2,110	$415K	0.46%
46	APPSDIGITAL TURBINE INC	399	$410K	0.46%
47	ARCCARES CAPITAL CORP	20,054	$410K	0.46%
48	UGIUGI CORP NEW	664	$410K	0.46%
49	ARIAPOLLO COML REAL EST FIN INC	4,228	$403K	0.45%
50	ARKKARK ETF TR	16,597	$401K	0.45%
51	ARKTARK ETF TR	2,541	$401K	0.44%
52	ARMARM HOLDINGS PLC	2,231	$392K	0.43%
53	ASHRDBX ETF TR	913	$385K	0.43%
54	CSCOCISCO SYS INC	126,017	$371K	0.41%
55	AVEMAMERICAN CENTY ETF TR	1,013	$358K	0.40%
56	VOTVANGUARD INDEX FDS	552	$341K	0.38%
57	AVSCAMERICAN CENTY ETF TR	3,653	$340K	0.38%
58	AVYAVERY DENNISON CORP	17,693	$335K	0.37%
59	AWCAMERICAN WTR WKS CO INC NEW	806	$329K	0.37%
60	SHWSHERWIN WILLIAMS CO	529	$327K	0.36%
61	CBCHUBB LIMITED	11,857	$321K	0.36%
62	—ASSET ENTITIES INC	10,321	$319K	0.35%
63	TSMTAIWAN SEMICONDUCTOR MFG LTD	6,894	$317K	0.35%
64	XYZBLOCK INC	926	$310K	0.34%
65	VTIVANGUARD INDEX FDS	499	$308K	0.34%
66	UBERUBER TECHNOLOGIES INC	9,951	$308K	0.34%
67	AXONAXON ENTERPRISE INC	309,000	$307K	0.34%
68	AZOAUTOZONE INC	535	$303K	0.34%
69	BBARRICK MNG CORP	300,000	$303K	0.34%
70	BABOEING CO	300,000	$302K	0.34%
71	DISDISNEY WALT CO	1,632	$301K	0.33%
72	BACBANK AMERICA CORP	299,000	$299K	0.33%
73	BAXBAXTER INTL INC	300,000	$294K	0.33%
74	BBYBEST BUY INC	1,336	$281K	0.31%
75	BDXBECTON DICKINSON & CO	10,515	$277K	0.31%
76	BEPCBROOKFIELD RENEWABLE CORP	2,760	$277K	0.31%
77	TXRHTEXAS ROADHOUSE INC	2,739	$276K	0.31%
78	SCHWSCHWAB CHARLES CORP	8,418	$260K	0.29%
79	BIBLNORTHERN LTS FD TR IV	10,755	$257K	0.29%
80	VONVVANGUARD SCOTTSDALE FDS	8,279	$256K	0.28%
81	THQABRDN HEALTHCARE OPPORTUNITI	8,228	$255K	0.28%
82	BILSPDR SERIES TRUST	7,382	$253K	0.28%
83	SMHVANECK ETF TRUST	406	$251K	0.28%
84	BJBJS WHSL CLUB HLDGS INC	5,913	$250K	0.28%
85	BKBANK NEW YORK MELLON CORP	222,000	$248K	0.28%
86	SHOPSHOPIFY INC	7,938	$246K	0.27%
87	BKHBLACK HILLS CORP	240,000	$241K	0.27%
88	BLDRBUILDERS FIRSTSOURCE INC	1,107	$239K	0.26%
89	BLESNORTHERN LTS FD TR IV	240,000	$233K	0.26%
90	BLKBLACKROCK INC	240,000	$231K	0.26%
91	BMARINNOVATOR ETFS TRUST	231,000	$229K	0.25%
92	BMYBRISTOL-MYERS SQUIBB CO	1,037	$227K	0.25%
93	BOTZGLOBAL X FDS	2,255	$226K	0.25%
94	BRBROADRIDGE FINL SOLUTIONS IN	220,000	$220K	0.24%
95	BSCPINVESCO EXCH TRD SLF IDX FD	1,420	$216K	0.24%
96	BSCQINVESCO EXCH TRD SLF IDX FD	560	$214K	0.24%
97	BSCRINVESCO EXCH TRD SLF IDX FD	7,400	$211K	0.23%
98	BSJPINVESCO EXCH TRD SLF IDX FD	572	$211K	0.23%
99	BSJQINVESCO EXCH TRD SLF IDX FD	2,000	$210K	0.23%
100	BSJRINVESCO EXCH TRD SLF IDX FD	1,381	$210K	0.23%

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