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 |
|---|---|---|---|---|---|
| 101 | BSXBOSTON SCIENTIFIC CORP | 211,000 | $210.0M | 0.23% | |
| 102 | WFCWELLS FARGO CO NEW | 339 | $209.5M | 0.23% | |
| 103 | BUFQFIRST TR EXCHNG TRADED FD VI | 220,000 | $205.2M | 0.23% | |
| 104 | BWXTBWX TECHNOLOGIES INC | 6,152 | $202.5M | 0.22% | |
| 105 | TRVCCITIGROUP INC | 150,000 | $193.8M | 0.22% | |
| 106 | CARRCARRIER GLOBAL CORPORATION | 172,000 | $172.0M | 0.19% | |
| 107 | CATCATERPILLAR INC | 161,201 | $161.2M | 0.18% | |
| 108 | CBZCBIZ INC | 169,000 | $156.2M | 0.17% | |
| 109 | SIMOSILICON MOTION TECHNOLOGY CO | 14,410 | $155.2M | 0.17% | |
| 110 | CFGCITIZENS FINL GROUP INC | 155,000 | $153.4M | 0.17% | |
| 111 | CGGRCAPITAL GROUP GROWTH ETF | 30,600 | $150.2M | 0.17% | |
| 112 | CLNECLEAN ENERGY FUELS CORP | 150,000 | $144.6M | 0.16% | |
| 113 | CMACOMERICA INC | 114,000 | $143.1M | 0.16% | |
| 114 | CRSPCRISPR THERAPEUTICS AG | 136,000 | $129.2M | 0.14% | |
| 115 | CWHCAMPING WORLD HLDGS INC | 110,000 | $109.6M | 0.12% | |
| 116 | DDDUPONT DE NEMOURS INC | 110,000 | $108.6M | 0.12% | |
| 117 | DEDEERE & CO | 145,000 | $107.9M | 0.12% | |
| 118 | DEODIAGEO PLC | 107,000 | $107.0M | 0.12% | |
| 119 | DFIVDIMENSIONAL ETF TRUST | 106,000 | $106.1M | 0.12% | |
| 120 | DONSPDR DOW JONES INDL AVERAGE | 104,000 | $104.2M | 0.12% | |
| 121 | DIHPDIMENSIONAL ETF TRUST | 103,000 | $102.7M | 0.11% | |
| 122 | DJPBARCLAYS BANK PLC | 110,000 | $98.6M | 0.11% | |
| 123 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 98,305 | $98.3M | 0.11% | |
| 124 | EFAISHARES TR | 73,000 | $84.6M | 0.09% | |
| 125 | FEFIRSTENERGY CORP | 69,000 | $61.3M | 0.07% | |
| 126 | FERGFERGUSON ENTERPRISES INC | 68,000 | $60.3M | 0.07% | |
| 127 | FITBFIFTH THIRD BANCORP | 53,000 | $53.9M | 0.06% | |
| 128 | FNFABRINET | 50,000 | $52.2M | 0.06% | |
| 129 | FNXFIRST TR EXCHANGE-TRADED ALP | 51,000 | $51.1M | 0.06% | |
| 130 | XFEBFIRST TR EXCH TRADED FD III | 51,000 | $50.6M | 0.06% | |
| 131 | JNJJOHNSON & JOHNSON | 26,098 | $49.7M | 0.06% | |
| 132 | FWRGFIRST WATCH RESTAURANT GROUP | 48,000 | $47.7M | 0.05% | |
| 133 | GBDCGOLUB CAP BDC INC | 44,000 | $43.9M | 0.05% | |
| 134 | GDXVANECK ETF TRUST | 40,000 | $42.9M | 0.05% | |
| 135 | GLPIGAMING & LEISURE PPTYS INC | 40,000 | $39.8M | 0.04% | |
| 136 | MCDMCDONALDS CORP | 20,332 | $39.2M | 0.04% | |
| 137 | HALHALLIBURTON CO | 34,000 | $35.0M | 0.04% | |
| 138 | MMM3M CO | 20,033 | $34.4M | 0.04% | |
| 139 | HDHOME DEPOT INC | 35,000 | $34.3M | 0.04% | |
| 140 | HDVISHARES TR | 34,000 | $34.2M | 0.04% | |
| 141 | HODLVANECK BITCOIN ETF | 34,000 | $33.1M | 0.04% | |
| 142 | AQLTISHARES TR | 28,000 | $30.0M | 0.03% | |
| 143 | IJHISHARES TR | 29,000 | $29.1M | 0.03% | |
| 144 | INTAINTAPP INC | 28,187 | $28.2M | 0.03% | |
| 145 | IUSBISHARES TR | 27,000 | $26.6M | 0.03% | |
| 146 | IWVISHARES TR | 26,000 | $26.1M | 0.03% | |
| 147 | JPMJPMORGAN CHASE & CO. | 25,000 | $24.4M | 0.03% | |
| 148 | JPSTJ P MORGAN EXCHANGE TRADED F | 25,000 | $24.4M | 0.03% | |
| 149 | KDKYNDRYL HLDGS INC | 22,000 | $24.2M | 0.03% | |
| 150 | KNFKNIFE RIVER CORP | 22,000 | $23.6M | 0.03% | |
| 151 | LNGCHENIERE ENERGY INC | 23,000 | $22.2M | 0.02% | |
| 152 | LNTALLIANT ENERGY CORP | 23,000 | $21.7M | 0.02% | |
| 153 | LTCLTC PPTYS INC | 21,000 | $21.2M | 0.02% | |
| 154 | LXP 6.5 PERP CLXP INDUSTRIAL TRUST | 21,000 | $20.6M | 0.02% | |
| 155 | MAINMAIN STR CAP CORP | 20,000 | $19.8M | 0.02% | |
| 156 | MCHPMICROCHIP TECHNOLOGY INC. | 20,000 | $19.4M | 0.02% | |
| 157 | MDLZMONDELEZ INTL INC | 19,000 | $18.9M | 0.02% | |
| 158 | MDYGSPDR SERIES TRUST | 17,000 | $18.6M | 0.02% | |
| 159 | METMETLIFE INC | 20,000 | $18.4M | 0.02% | |
| 160 | MGAMAGNA INTL INC | 20,000 | $17.9M | 0.02% | |
| 161 | MGKVANGUARD WORLD FD | 19,000 | $17.7M | 0.02% | |
| 162 | MINTPIMCO ETF TR | 17,000 | $17.6M | 0.02% | |
| 163 | MNSTMONSTER BEVERAGE CORP NEW | 17,000 | $17.1M | 0.02% | |
| 164 | MOALTRIA GROUP INC | 20,000 | $16.9M | 0.02% | |
| 165 | MRVLMARVELL TECHNOLOGY INC | 16,788 | $16.8M | 0.02% | |
| 166 | DWDMORGAN STANLEY | 17,000 | $16.7M | 0.02% | |
| 167 | MSCIMSCI INC | 21,000 | $16.7M | 0.02% |
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