McElhenny Sheffield Capital Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$410.9M
Holdings
100
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSMRETF SER SOLUTIONS | 3,086,979 | $107.5M | 26.16% | |
| 2 | TQQQPROSHARES TR | 1,213,489 | $64.0M | 15.57% | |
| 3 | NDQINVESCO QQQ TR | 93,692 | $57.6M | 14.01% | |
| 4 | SPYSPDR S&P 500 ETF TR | 55,316 | $37.7M | 9.18% | |
| 5 | IBBISHARES TR | 150,503 | $25.4M | 6.18% | |
| 6 | IWMISHARES TR | 76,923 | $18.9M | 4.61% | |
| 7 | XLYSELECT SECTOR SPDR TR | 146,272 | $17.5M | 4.25% | |
| 8 | ITOTISHARES TR | 97,395 | $14.5M | 3.52% | |
| 9 | NOBLPROSHARES TR | 118,107 | $12.3M | 2.99% | |
| 10 | MSFTMICROSOFT CORP | 8,764 | $4.2M | 1.03% | |
| 11 | AAPLAPPLE INC | 15,453 | $4.2M | 1.02% | |
| 12 | JPMJPMORGAN CHASE & CO. | 9,170 | $3.0M | 0.72% | |
| 13 | WMTWALMART INC | 19,538 | $2.2M | 0.53% | |
| 14 | NVDANVIDIA CORPORATION | 9,420 | $1.8M | 0.43% | |
| 15 | ABTABBOTT LABS | 12,657 | $1.6M | 0.39% | |
| 16 | GOOGALPHABET INC | 3,934 | $1.2M | 0.30% | |
| 17 | AVGOBROADCOM INC | 3,539 | $1.2M | 0.30% | |
| 18 | GLNKGRAYSCALE CHAINLINK TR ETF | 103,820 | $1.1M | 0.28% | |
| 19 | 4I1PHILIP MORRIS INTL INC | 6,922 | $1.1M | 0.27% | |
| 20 | BILSPDR SERIES TRUST | 11,568 | $1.1M | 0.26% | |
| 21 | XOMEXXON MOBIL CORP | 8,509 | $1.0M | 0.25% | |
| 22 | AGGISHARES TR | 9,681 | $966K | 0.24% | |
| 23 | PEPPEPSICO INC | 5,487 | $787K | 0.19% | |
| 24 | XLKSELECT SECTOR SPDR TR | 5,436 | $782K | 0.19% | |
| 25 | BXBLACKSTONE INC | 4,582 | $706K | 0.17% | |
| 26 | AMZNAMAZON COM INC | 2,927 | $675K | 0.16% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS | 2,211 | $654K | 0.16% | |
| 28 | CATCATERPILLAR INC | 1,138 | $651K | 0.16% | |
| 29 | ABBVABBVIE INC | 2,649 | $605K | 0.15% | |
| 30 | TOTLSSGA ACTIVE ETF TR | 14,962 | $602K | 0.15% | |
| 31 | FBNDFIDELITY MERRIMACK STR TR | 13,006 | $598K | 0.15% | |
| 32 | GOOGLALPHABET INC | 1,883 | $589K | 0.14% | |
| 33 | YUMYUM BRANDS INC | 3,838 | $580K | 0.14% | |
| 34 | VNQVANGUARD INDEX FDS | 6,498 | $575K | 0.14% | |
| 35 | TMOTHERMO FISHER SCIENTIFIC INC | 913 | $529K | 0.13% | |
| 36 | TSLATESLA INC | 1,166 | $524K | 0.13% | |
| 37 | MCDMCDONALDS CORP | 1,669 | $510K | 0.12% | |
| 38 | VVISA INC | 1,451 | $508K | 0.12% | |
| 39 | DJPBARCLAYS BANK PLC | 13,271 | $499K | 0.12% | |
| 40 | METAMETA PLATFORMS INC | 753 | $497K | 0.12% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 982 | $493K | 0.12% | |
| 42 | IBITISHARES BITCOIN TRUST ETF | 9,874 | $490K | 0.12% | |
| 43 | MAMASTERCARD INCORPORATED | 846 | $482K | 0.12% | |
| 44 | ETHAISHARES ETHEREUM TR | 21,463 | $481K | 0.12% | |
| 45 | CVXCHEVRON CORP NEW | 3,100 | $472K | 0.11% | |
| 46 | MCKMCKESSON CORP | 561 | $460K | 0.11% | |
| 47 | AXPAMERICAN EXPRESS CO | 1,236 | $457K | 0.11% | |
| 48 | SPGIS&P GLOBAL INC | 869 | $454K | 0.11% | |
| 49 | LLOEWS CORP | 4,305 | $453K | 0.11% | |
| 50 | AMEAMETEK INC | 2,193 | $450K | 0.11% | |
| 51 | MSCIMSCI INC | 773 | $443K | 0.11% | |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 13,546 | $434K | 0.11% | |
| 53 | MOALTRIA GROUP INC | 7,512 | $433K | 0.11% | |
| 54 | IJHISHARES TR | 6,543 | $431K | 0.10% | |
| 55 | IWFISHARES TR | 903 | $427K | 0.10% | |
| 56 | ABGCENCORA INC | 1,257 | $424K | 0.10% | |
| 57 | MUMICRON TECHNOLOGY INC | 1,475 | $420K | 0.10% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,228 | $405K | 0.10% | |
| 59 | AVYAVERY DENNISON CORP | 2,171 | $394K | 0.10% | |
| 60 | MDLZMONDELEZ INTL INC | 7,153 | $385K | 0.09% | |
| 61 | MRSHMARSH & MCLENNAN COS INC | 2,061 | $382K | 0.09% | |
| 62 | AIZASSURANT INC | 1,581 | $380K | 0.09% | |
| 63 | RSGREPUBLIC SVCS INC | 1,737 | $368K | 0.09% | |
| 64 | GWWWW GRAINGER INC | 365 | $368K | 0.09% | |
| 65 | SYYSYSCO CORP | 4,806 | $354K | 0.09% | |
| 66 | TAPMOLSON COORS BEVERAGE CO | 7,382 | $344K | 0.08% | |
| 67 | USMVISHARES TR | 3,653 | $343K | 0.08% | |
| 68 | ORCLORACLE CORP | 1,732 | $337K | 0.08% | |
| 69 | TXRHTEXAS ROADHOUSE INC | 2,000 | $332K | 0.08% | |
| 70 | PFEPFIZER INC | 12,992 | $323K | 0.08% | |
| 71 | BDXBECTON DICKINSON & CO | 1,590 | $308K | 0.07% | |
| 72 | LMTLOCKHEED MARTIN CORP | 627 | $303K | 0.07% | |
| 73 | LLYELI LILLY & CO | 281 | $302K | 0.07% | |
| 74 | CADECADENCE BANK | 7,000 | $299K | 0.07% | |
| 75 | SCHDSCHWAB STRATEGIC TR | 10,875 | $298K | 0.07% | |
| 76 | VRSKVERISK ANALYTICS INC | 1,310 | $293K | 0.07% | |
| 77 | VICIVICI PPTYS INC | 10,342 | $290K | 0.07% | |
| 78 | ALSALLSTATE CORP | 1,361 | $283K | 0.07% | |
| 79 | PHOINVESCO EXCHANGE TRADED FD T | 3,955 | $278K | 0.07% | |
| 80 | PFFISHARES TR | 8,905 | $275K | 0.07% | |
| 81 | ETNEATON CORP PLC | 855 | $272K | 0.07% | |
| 82 | HDHOME DEPOT INC | 783 | $269K | 0.07% | |
| 83 | MDYSPDR S&P MIDCAP 400 ETF TR | 445 | $268K | 0.07% | |
| 84 | PGPROCTER AND GAMBLE CO | 1,829 | $262K | 0.06% | |
| 85 | XFEBFIRST TR EXCH TRADED FD III | 14,385 | $262K | 0.06% | |
| 86 | IHIISHARES TR | 4,158 | $258K | 0.06% | |
| 87 | GLGLOBE LIFE INC | 1,839 | $257K | 0.06% | |
| 88 | HONHONEYWELL INTL INC | 1,285 | $250K | 0.06% | |
| 89 | CMGCHIPOTLE MEXICAN GRILL INC | 6,582 | $243K | 0.06% | |
| 90 | CSXCSX CORP | 6,428 | $233K | 0.06% | |
| 91 | SCZISHARES TR | 2,955 | $229K | 0.06% | |
| 92 | DEDEERE & CO | 492 | $228K | 0.06% | |
| 93 | VEAVANGUARD TAX-MANAGED FDS | 3,570 | $222K | 0.05% | |
| 94 | AFLAFLAC INC | 2,000 | $220K | 0.05% | |
| 95 | JNJJOHNSON & JOHNSON | 1,034 | $213K | 0.05% | |
| 96 | ELVELEVANCE HEALTH INC FORMERLY | 607 | $212K | 0.05% | |
| 97 | DRSKETF SER SOLUTIONS | 7,400 | $210K | 0.05% | |
| 98 | NFLXNETFLIX INC | 2,199 | $206K | 0.05% | |
| 99 | KOCOCA COLA CO | 2,891 | $202K | 0.05% | |
| 100 | GBDCGOLUB CAP BDC INC | 11,050 | $149K | 0.04% |