Holders — by stockHoldings — by fund
McElhenny Sheffield Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001886813
$403.8M
disclosed book value
108
positions
29.8%
largest position share
Positions, as of 2026-06-30
top 100 of 108 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MSMRETF SER SOLUTIONS | 3.4M | $120.3M | 29.8% |
| 2 | IEFISHARES TR | 1.0M | $96.2M | 23.8% |
| 3 | SGOVISHARES TR | 547,033 | $55.1M | 13.6% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 50,486 | $37.7M | 9.3% |
| 5 | NOBLPROSHARES TR | 321,247 | $18.0M | 4.5% |
| 6 | HDVISHARES TR | 620,715 | $17.0M | 4.2% |
| 7 | AAPLAPPLE INC | 16,928 | $4.9M | 1.2% |
| 8 | MSFTMICROSOFT CORP | 9,085 | $3.4M | 0.8% |
| 9 | JPMJPMORGAN CHASE & CO | 8,372 | $2.7M | 0.7% |
| 10 | NVDANVIDIA CORPORATION | 11,608 | $2.3M | 0.6% |
| 11 | WMTWALMART INC | 18,357 | $2.1M | 0.5% |
| 12 | GOOGALPHABET INC | 4,664 | $1.6M | 0.4% |
| 13 | AVGOBROADCOM INC | 4,171 | $1.6M | 0.4% |
| 14 | PMPHILIP MORRIS INTL INC | 7,402 | $1.3M | 0.3% |
| 15 | EXMOCEXXON MOBIL CORP | 9,534 | $1.3M | 0.3% |
| 16 | CATCATERPILLAR INC | 1,180 | $1.3M | 0.3% |
| 17 | ABTABBOTT LABORATORIES | 13,011 | $1.2M | 0.3% |
| 18 | AMZNAMAZON COM INC | 4,517 | $1.1M | 0.3% |
| 19 | BILSPDR SERIES TRUST | 11,561 | $1.1M | 0.3% |
| 20 | XLKSELECT SECTOR SPDR TR | 5,344 | $1.0M | 0.3% |
| 21 | GOOGLALPHABET INC | 2,559 | $914,572 | 0.2% |
| 22 | QQQINVESCO QQQ TR | 1,240 | $913,236 | 0.2% |
| 23 | PEPPEPSICO INC | 6,152 | $832,981 | 0.2% |
| 24 | ABBVABBVIE INC | 3,094 | $778,574 | 0.2% |
| 25 | IBMINTERNATIONAL BUSINESS MACHS | 2,537 | $713,391 | 0.2% |
| 26 | ALLALLSTATE CORP | 2,744 | $652,907 | 0.2% |
| 27 | BXBLACKSTONE INC | 5,261 | $619,062 | 0.2% |
| 28 | UNHUNITEDHEALTH GROUP INC | 1,392 | $578,557 | 0.1% |
| 29 | TSLATESLA INC | 1,362 | $572,857 | 0.1% |
| 30 | YUMYUM BRANDS INC | 3,545 | $566,704 | 0.1% |
| 31 | INTCINTEL CORP | 3,895 | $543,859 | 0.1% |
| 32 | CVXCHEVRON CORPORATION | 3,245 | $537,891 | 0.1% |
| 33 | MUMICRON TECHNOLOGY INC | 465 | $536,768 | 0.1% |
| 34 | MOALTRIA GROUP INC | 7,396 | $532,142 | 0.1% |
| 35 | EPDENTERPRISE PRODS PARTNERS L | 14,296 | $525,521 | 0.1% |
| 36 | LLYELI LILLY & CO | 433 | $519,353 | 0.1% |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 968 | $484,378 | 0.1% |
| 38 | METAMETA PLATFORMS INC | 844 | $475,417 | 0.1% |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 924 | $463,257 | 0.1% |
| 40 | MCDMCDONALDS CORP | 1,686 | $455,803 | 0.1% |
| 41 | IWFISHARES TR | 3,612 | $448,502 | 0.1% |
| 42 | MDLZMONDELEZ INTL INC | 7,468 | $431,949 | 0.1% |
| 43 | AXPAMERICAN EXPRESS CO | 1,231 | $416,386 | 0.1% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 5,832 | $415,528 | 0.1% |
| 45 | SPCXSPACE EXPLORATION TECHN CORP | 2,365 | $404,084 | 0.1% |
| 46 | METMETLIFE INC | 4,689 | $396,736 | 0.1% |
| 47 | TXRHTEXAS ROADHOUSE INC | 2,000 | $386,460 | 0.1% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION | 413 | $386,349 | 0.1% |
| 49 | KOCOCA COLA CO | 4,687 | $380,912 | 0.1% |
| 50 | AMDADVANCED MICRO DEVICES INC | 642 | $372,944 | 0.1% |
| 51 | BNYBANK OF NY MELLON CORP | 2,575 | $372,371 | 0.1% |
| 52 | MAMASTERCARD INCORPORATED | 725 | $372,360 | 0.1% |
| 53 | LRCXLAM RESEARCH CORP | 853 | $369,630 | 0.1% |
| 54 | SYYSYSCO CORP | 4,351 | $363,657 | 0.1% |
| 55 | MCKMCKESSON CORP | 477 | $360,421 | 0.1% |
| 56 | JNJJOHNSON & JOHNSON | 1,404 | $356,574 | 0.1% |
| 57 | PFEPFIZER INC | 14,807 | $356,553 | 0.1% |
| 58 | LINDE PLC | 687 | $356,512 | 0.1% |
| 59 | USMVISHARES TR | 3,623 | $349,475 | 0.1% |
| 60 | HBANHUNTINGTON BANCSHARES INC | 19,617 | $347,809 | 0.1% |
| 61 | ARCH CAP GROUP LTD | 3,534 | $343,010 | 0.1% |
| 62 | GWWWW GRAINGER INC | 251 | $341,460 | 0.1% |
| 63 | MRSHMARSH & MCLENNAN COS INC | 2,030 | $338,340 | 0.1% |
| 64 | HDHOME DEPOT INC | 957 | $337,515 | 0.1% |
| 65 | LMTLOCKHEED MARTIN CORP | 662 | $337,208 | 0.1% |
| 66 | LLOEWS CORP | 2,965 | $335,668 | 0.1% |
| 67 | SCHDSCHWAB STRATEGIC TR | 10,425 | $330,577 | 0.1% |
| 68 | RSGREPUBLIC SVCS INC | 1,545 | $329,209 | 0.1% |
| 69 | AIZASSURANT INC | 1,223 | $328,412 | 0.1% |
| 70 | HSICSCHEIN HENRY INC | 3,920 | $327,398 | 0.1% |
| 71 | HIGHARTFORD INSURANCE GROUP INC | 2,465 | $326,662 | 0.1% |
| 72 | IJHISHARES TR | 4,143 | $319,467 | 0.1% |
| 73 | CSXCSX CORP | 6,670 | $317,025 | 0.1% |
| 74 | SEAGATE TECHNOLOGY HLDNGS PL | 326 | $314,590 | 0.1% |
| 75 | CHDCHURCH & DWIGHT CO INC | 3,169 | $307,013 | 0.1% |
| 76 | CORCENCORA INC | 1,032 | $292,035 | 0.1% |
| 77 | BSCRINVESCO EXCH TRD SLF IDX FD | 14,486 | $284,143 | 0.1% |
| 78 | PHOINVESCO EXCHANGE TRADED FD T | 3,955 | $273,241 | 0.1% |
| 79 | BSCSINVESCO EXCH TRD SLF IDX FD | 13,254 | $269,918 | 0.1% |
| 80 | BSCTINVESCO EXCH TRD SLF IDX FD | 14,531 | $269,913 | 0.1% |
| 81 | IWMISHARES TR | 874 | $262,593 | 0.1% |
| 82 | ELVELEVANCE HEALTH INC FORMERLY | 675 | $261,043 | 0.1% |
| 83 | AVYAVERY DENNISON CORP | 1,597 | $259,273 | 0.1% |
| 84 | AGGISHARES TR | 2,545 | $251,904 | 0.1% |
| 85 | CMGCHIPOTLE MEXICAN GRILL INC | 7,341 | $249,594 | 0.1% |
| 86 | FBNDFIDELITY MERRIMACK STR TR | 5,454 | $248,102 | 0.1% |
| 87 | AFLAFLAC INC | 2,109 | $247,280 | 0.1% |
| 88 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 511 | $244,035 | 0.1% |
| 89 | LAMRLAMAR ADVERTISING CO | 1,556 | $242,705 | 0.1% |
| 90 | CVSCVS HEALTH CORP | 2,322 | $240,211 | 0.1% |
| 91 | MRKMERCK & CO INC | 1,813 | $232,971 | 0.1% |
| 92 | GEGE AEROSPACE | 617 | $230,591 | 0.1% |
| 93 | AMATAPPLIED MATLS INC | 316 | $228,468 | 0.1% |
| 94 | TGTTARGET CORP | 1,727 | $225,563 | 0.1% |
| 95 | BMYBRISTOL-MYERS SQUIBB CO | 3,904 | $224,948 | 0.1% |
| 96 | FASTFASTENAL CO | 4,543 | $218,200 | 0.1% |
| 97 | TXNTEXAS INSTRS INC | 725 | $216,128 | 0.1% |
| 98 | WELLWELLTOWER INC | 952 | $216,075 | 0.1% |
| 99 | PAAPLAINS ALL AMERN PIPELINE L | 9,646 | $214,720 | 0.1% |
| 100 | EEMISHARES TR | 3,126 | $213,850 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.