# McElhenny Sheffield Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1886813. Source: https://holderbook.com/funds/1886813-mcelhenny-sheffield-capital-management-llc/

- Reported value: $403.8M
- Positions: 108
- Weight of the ten largest: 88.6%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | [MSMR](https://holderbook.com/stocks/MSMR/) | $120.3M | 3,420,997 | 29.8% | 15 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $96.2M | 1,017,476 | 23.8% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $55.1M | 547,033 | 13.6% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $37.7M | 50,486 | 9.3% | 20 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $18.0M | 321,247 | 4.5% | 13 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $17.0M | 620,715 | 4.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.9M | 16,928 | 1.2% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.4M | 9,085 | 0.8% | 20 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,372 | 0.7% | 20 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.3M | 11,608 | 0.6% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.1M | 18,357 | 0.5% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.6M | 4,664 | 0.4% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $1.6M | 4,171 | 0.4% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.3M | 7,402 | 0.3% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.3M | 9,534 | 0.3% | 20 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.3M | 1,180 | 0.3% | 20 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.2M | 13,011 | 0.3% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,517 | 0.3% | 4 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $1.1M | 11,561 | 0.3% | 20 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 5,344 | 0.3% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $914.6K | 2,559 | 0.2% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $913.2K | 1,240 | 0.2% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $833.0K | 6,152 | 0.2% | 20 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $778.6K | 3,094 | 0.2% | 20 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $713.4K | 2,537 | 0.2% | 20 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $652.9K | 2,744 | 0.2% | 20 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $619.1K | 5,261 | 0.2% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $578.6K | 1,392 | 0.1% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $572.9K | 1,362 | 0.1% | 8 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $566.7K | 3,545 | 0.1% | 20 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $543.9K | 3,895 | 0.1% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $537.9K | 3,245 | 0.1% | 20 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $536.8K | 465 | 0.1% | 1 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $532.1K | 7,396 | 0.1% | 20 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $525.5K | 14,296 | 0.1% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $519.4K | 433 | 0.1% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $484.4K | 968 | 0.1% | 9 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $475.4K | 844 | 0.1% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $463.3K | 924 | 0.1% | 20 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $455.8K | 1,686 | 0.1% | 20 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $448.5K | 3,612 | 0.1% | 8 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $431.9K | 7,468 | 0.1% | 20 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $416.4K | 1,231 | 0.1% | 20 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $415.5K | 5,832 | 0.1% | 4 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $404.1K | 2,365 | 0.1% | 1 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $396.7K | 4,689 | 0.1% | 1 |
| TEXAS ROADHOUSE INC | [TXRH](https://holderbook.com/stocks/TXRH/) | $386.5K | 2,000 | 0.1% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $386.3K | 413 | 0.1% | 1 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $380.9K | 4,687 | 0.1% | 20 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $372.9K | 642 | 0.1% | 1 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $372.4K | 2,575 | 0.1% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $372.4K | 725 | 0.1% | 6 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $369.6K | 853 | 0.1% | 1 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $363.7K | 4,351 | 0.1% | 4 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $360.4K | 477 | 0.1% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $356.6K | 1,404 | 0.1% | 20 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $356.6K | 14,807 | 0.1% | 20 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $356.5K | 687 | 0.1% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $349.5K | 3,623 | 0.1% | 20 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $347.8K | 19,617 | 0.1% | 2 |
| ARCH CAP GROUP LTD | [ACGL](https://holderbook.com/stocks/ACGL/) | $343.0K | 3,534 | 0.1% | 2 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $341.5K | 251 | 0.1% | 5 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $338.3K | 2,030 | 0.1% | 6 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $337.5K | 957 | 0.1% | 11 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $337.2K | 662 | 0.1% | 20 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $335.7K | 2,965 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $330.6K | 10,425 | 0.1% | 20 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $329.2K | 1,545 | 0.1% | 4 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $328.4K | 1,223 | 0.1% | 7 |
| SCHEIN HENRY INC | [HSIC](https://holderbook.com/stocks/HSIC/) | $327.4K | 3,920 | 0.1% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $326.7K | 2,465 | 0.1% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $319.5K | 4,143 | 0.1% | 20 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $317.0K | 6,670 | 0.1% | 5 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $314.6K | 326 | 0.1% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $307.0K | 3,169 | 0.1% | 1 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $292.0K | 1,032 | 0.1% | 3 |
| INVESCO EXCH TRD SLF IDX FD | [BSCR](https://holderbook.com/stocks/BSCR/) | $284.1K | 14,486 | 0.1% | 1 |
| INVESCO EXCHANGE TRADED FD T | [PHO](https://holderbook.com/stocks/PHO/) | $273.2K | 3,955 | 0.1% | 20 |
| INVESCO EXCH TRD SLF IDX FD | [BSCS](https://holderbook.com/stocks/BSCS/) | $269.9K | 13,254 | 0.1% | 1 |
| INVESCO EXCH TRD SLF IDX FD | [BSCT](https://holderbook.com/stocks/BSCT/) | $269.9K | 14,531 | 0.1% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $262.6K | 874 | 0.1% | 13 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $261.0K | 675 | 0.1% | 1 |
| AVERY DENNISON CORP | [AVY](https://holderbook.com/stocks/AVY/) | $259.3K | 1,597 | 0.1% | 9 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $251.9K | 2,545 | 0.1% | 13 |
| CHIPOTLE MEXICAN GRILL INC | [CMG](https://holderbook.com/stocks/CMG/) | $249.6K | 7,341 | 0.1% | 3 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $248.1K | 5,454 | 0.1% | 13 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $247.3K | 2,109 | 0.1% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $244.0K | 511 | 0.1% | 1 |
| LAMAR ADVERTISING CO | [LAMR](https://holderbook.com/stocks/LAMR/) | $242.7K | 1,556 | 0.1% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $240.2K | 2,322 | 0.1% | 1 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $233.0K | 1,813 | 0.1% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $230.6K | 617 | 0.1% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $228.5K | 316 | 0.1% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $225.6K | 1,727 | 0.1% | 2 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $224.9K | 3,904 | 0.1% | 2 |
| FASTENAL CO | [FAST](https://holderbook.com/stocks/FAST/) | $218.2K | 4,543 | 0.1% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $216.1K | 725 | 0.1% | 1 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $216.1K | 952 | 0.1% | 1 |
| PLAINS ALL AMERN PIPELINE L | [PAA](https://holderbook.com/stocks/PAA/) | $214.7K | 9,646 | 0.1% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $213.8K | 3,126 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +2.2% | +14.8% | -12.6% | 100% |
| Q1 2026 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +10.3% | +7.8% | +2.5% | 100% |
| Q2 2025 | +3.8% | +10.5% | -6.6% | 100% |
| Q1 2025 | +0.7% | -4.6% | +5.2% | 100% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 100% |
| Q3 2024 | +5.0% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $403.8M | 108 |
| Q1 2026 | $403.4M | 95 |
| Q4 2025 | $410.9M | 100 |
| Q3 2025 | $422.0M | 106 |
| Q2 2025 | $375.0M | 103 |
| Q1 2025 | $266.8M | 99 |
| Q4 2024 | $298.4M | 102 |
| Q3 2024 | $304.9M | 101 |
| Q2 2024 | $290.0M | 92 |
| Q1 2024 | $280.9M | 95 |
| Q4 2023 | $245.8M | 90 |
| Q3 2023 | $196.7M | 90 |