Mcelhenny Sheffield Capital Management, LLC Top Holdings and 13F Report (2026) About Mcelhenny Sheffield Capital Management, LLCInvestment ActivityMcelhenny Sheffield Capital Management, LLC has $403.78 million in total holdings as of June 30, 2026.Mcelhenny Sheffield Capital Management, LLC owns shares of 108 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 44.75% of the portfolio was purchased this quarter.About 43.91% of the portfolio was sold this quarter.This quarter, Mcelhenny Sheffield Capital Management, LLC has purchased 95 new stocks and bought additional shares in 36 stocks.Mcelhenny Sheffield Capital Management, LLC sold shares of 32 stocks and completely divested from 19 stocks this quarter.Largest Holdings McElhenny Sheffield Managed Risk ETF $120,282,249iShares 7-10 Year Treasury Bond ETF $96,222,731ISHARES TR $55,069,829SPDR S&P 500 ETF Trust $37,701,571ProShares S&P 500 Aristocrats ETF $18,041,225 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $96,222,731 Holding46429B663 - iShares Core High Dividend ETF $17,013,802 Holding46090E103 - Invesco QQQ $913,236 Holding458140100 - Intel $543,859 Holding595112103 - Micron Technology $536,768 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 1,017,476 shares (about $96.22M)SPDR S&P 500 ETF Trust 48,920 shares (about $36.53M)iShares Core High Dividend ETF 620,715 shares (about $17.01M)McElhenny Sheffield Managed Risk ETF 270,208 shares (about $9.50M)ProShares S&P 500 Aristocrats ETF 160,197 shares (about $9.00M) Largest Sales this Quarter ISHARES TR 210,184 shares (about $21.16M)iShares Russell 2000 ETF 1,403 shares (about $421.53K)JPMorgan Chase & Co. 967 shares (about $316.53K)SPDR S&P MidCap 400 ETF Trust 153 shares (about $107.61K)W.W. Grainger 57 shares (about $77.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcelhenny Sheffield Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSMRMcElhenny Sheffield Managed Risk ETF$120,282,249$9,500,513 ▲8.6%3,420,99729.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$96,222,731$96,222,731 ▲New Holding1,017,47623.8%ETFISHARES TR$55,069,829$21,159,230 ▼-27.8%547,03313.6%0-3 MTH TREASURYSPYSPDR S&P 500 ETF Trust$37,701,571$36,532,125 ▲3,123.9%50,4869.3%ETFNOBLProShares S&P 500 Aristocrats ETF$18,041,225$8,996,660 ▲99.5%321,2474.5%ETFHDViShares Core High Dividend ETF$17,013,802$17,013,802 ▲New Holding620,7154.2%ETFAAPLApple$4,898,184$256,368 ▲5.5%16,9281.2%TechnologyMSFTMicrosoft$3,389,060$49,614 ▼-1.4%9,0850.8%TechnologyJPMJPMorgan Chase & Co.$2,740,407$316,528 ▼-10.4%8,3720.7%FinanceNVDANVIDIA$2,322,700$205,097 ▲9.7%11,6080.6%TechnologyWALMART INC$2,079,114$60,594 ▼-2.8%18,3570.5%COMGOOGAlphabet$1,647,931$198,218 ▲13.7%4,6640.4%Communication ServicesAVGOBroadcom$1,575,546$163,938 ▲11.6%4,1710.4%TechnologyPMPhilip Morris International$1,339,096$80,324 ▲6.4%7,4020.3%Consumer StaplesXOMExxonMobil$1,303,489$112,657 ▲9.5%9,5340.3%EnergyCATCaterpillar$1,256,582$10,649 ▼-0.8%1,1800.3%IndustrialsABTAbbott Laboratories$1,180,618$38,474 ▲3.4%13,0110.3%HealthcareAMZNAmazon.com$1,076,582$199,014 ▲22.7%4,5170.3%Consumer DiscretionaryBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,059,450$916 ▼-0.1%11,5610.3%ETFXLKTechnology Select Sector SPDR Fund$1,018,139$19,052 ▼-1.8%5,3440.3%ETFGOOGLAlphabet$914,572$115,081 ▲14.4%2,5590.2%Communication ServicesQQQInvesco QQQ$913,236$913,236 ▲New Holding1,2400.2%ETFPEPPepsiCo$832,981$77,990 ▲10.3%6,1520.2%Consumer StaplesABBVAbbVie$778,574$72,221 ▲10.2%3,0940.2%HealthcareIBMInternational Business Machines$713,391$102,074 ▲16.7%2,5370.2%TechnologyALLAllstate$652,907$37,119 ▼-5.4%2,7440.2%FinanceBXBlackstone$619,062$67,660 ▲12.3%5,2610.2%FinanceUNHUnitedHealth Group$578,557$36,991 ▲6.8%1,3920.1%HealthcareTSLATesla$572,857$16,403 ▲2.9%1,3620.1%Consumer DiscretionaryYUMYum! Brands$566,704$46,839 ▼-7.6%3,5450.1%Consumer DiscretionaryINTCIntel$543,859$543,859 ▲New Holding3,8950.1%TechnologyCVXChevron$537,891$23,206 ▲4.5%3,2450.1%EnergyMUMicron Technology$536,768$536,768 ▲New Holding4650.1%TechnologyMOAltria Group$532,142$4,749 ▲0.9%7,3960.1%Consumer StaplesEPDEnterprise Products Partners$525,521$27,570 ▲5.5%14,2960.1%EnergyLLYEli Lilly and Company$519,353$128,339 ▲32.8%4330.1%HealthcareBRK.BBerkshire Hathaway$484,378$66,552 ▼-12.1%9680.1%FinanceMETAMeta Platforms$475,417$45,627 ▲10.6%8440.1%Communication ServicesTMOThermo Fisher Scientific$463,257$17,046 ▼-3.5%9240.1%HealthcareMCDMcDonald's$455,803$1,081 ▲0.2%1,6860.1%Consumer DiscretionaryIWFiShares Russell 1000 Growth ETF$448,502$336,377 ▲300.0%3,6120.1%ETFMDLZMondelez International$431,949$18,509 ▲4.5%7,4680.1%Consumer StaplesAXPAmerican Express$416,386$1,353 ▼-0.3%1,2310.1%FinanceVEAVanguard FTSE Developed Markets ETF$415,528$3,705 ▼-0.9%5,8320.1%ETFSPACE EXPLORATION TECHN CORP$404,084$404,084 ▲New Holding2,3650.1%CLASS A COM STKMETMetLife$396,736$396,736 ▲New Holding4,6890.1%FinanceTXRHTexas Roadhouse$386,4600.0%2,0000.1%Consumer DiscretionaryCOSTCostco Wholesale$386,349$386,349 ▲New Holding4130.1%Consumer StaplesKOCocaCola$380,912$114,428 ▲42.9%4,6870.1%Consumer StaplesAMDAdvanced Micro Devices$372,944$372,944 ▲New Holding6420.1%TechnologyBANK OF NY MELLON CORP$372,371$372,371 ▲New Holding2,5750.1%COMMAMastercard$372,360$53,928 ▼-12.7%7250.1%FinanceLAM RESEARCH CORP$369,630$369,630 ▲New Holding8530.1%COM NEWSYYSysco$363,657$2,675 ▼-0.7%4,3510.1%Consumer StaplesMCKMcKesson$360,421$9,067 ▼-2.5%4770.1%HealthcareJNJJohnson & Johnson$356,574$78,223 ▲28.1%1,4040.1%HealthcarePFEPfizer$356,553$26,681 ▲8.1%14,8070.1%HealthcareLINDE PLC$356,512$356,512 ▲New Holding6870.1%SHSUSMViShares MSCI USA Min Vol Factor ETF$349,475$2,894 ▼-0.8%3,6230.1%ETFHBANHuntington Bancshares$347,809$8,298 ▲2.4%19,6170.1%FinanceACGLArch Capital Group$343,010$9,803 ▲2.9%3,5340.1%FinanceGWWW.W. Grainger$341,460$77,543 ▼-18.5%2510.1%IndustrialsMARSH & MCLENNAN COS INC$338,340$6,833 ▼-2.0%2,0300.1%COMHDHome Depot$337,515$69,831 ▲26.1%9570.1%Consumer DiscretionaryLMTLockheed Martin$337,208$15,791 ▲4.9%6620.1%IndustrialsLLoews$335,668$335,668 ▲New Holding2,9650.1%FinanceSCHDSchwab US Dividend Equity ETF$330,5770.0%10,4250.1%ETFRSGRepublic Services$329,209$21,947 ▼-6.3%1,5450.1%IndustrialsAIZAssurant$328,412$58,808 ▼-15.2%1,2230.1%FinanceHSICHenry Schein$327,398$327,398 ▲New Holding3,9200.1%HealthcareHIGThe Hartford Insurance Group$326,662$14,047 ▼-4.1%2,4650.1%FinanceIJHiShares Core S&P Mid-Cap ETF$319,467$53,283 ▲20.0%4,1430.1%ETFCSXCSX$317,025$143 ▼0.0%6,6700.1%IndustrialsSTXSeagate Technology$314,590$314,590 ▲New Holding3260.1%TechnologyCHDChurch & Dwight$307,013$307,013 ▲New Holding3,1690.1%Consumer StaplesCORCencora$292,035$28,298 ▼-8.8%1,0320.1%HealthcareBSCRInvesco BulletShares 2027 Corporate Bond ETF$284,143$284,143 ▲New Holding14,4860.1%ETFPHOInvesco Water Resources ETF$273,2410.0%3,9550.1%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$269,918$269,918 ▲New Holding13,2540.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$269,913$269,913 ▲New Holding14,5310.1%ETFIWMiShares Russell 2000 ETF$262,593$421,531 ▼-61.6%8740.1%ETFELVElevance Health$261,043$261,043 ▲New Holding6750.1%HealthcareAVYAvery Dennison$259,273$62,342 ▼-19.4%1,5970.1%MaterialsAGGiShares Core U.S. Aggregate Bond ETF$251,904$8,809 ▼-3.4%2,5450.1%ETFCMGChipotle Mexican Grill$249,594$22,542 ▼-8.3%7,3410.1%Consumer DiscretionaryFBNDFidelity Total Bond ETF$248,1020.0%5,4540.1%ETFAFLAflac$247,280$2,814 ▲1.2%2,1090.1%FinanceTSMTaiwan Semiconductor Manufacturing$244,035$244,035 ▲New Holding5110.1%TechnologyLAMRLamar Advertising$242,705$242,705 ▲New Holding1,5560.1%Real EstateCVSCVS Health$240,211$240,211 ▲New Holding2,3220.1%HealthcareMRKMerck & Co., Inc.$232,971$232,971 ▲New Holding1,8130.1%HealthcareGEGE Aerospace$230,591$230,591 ▲New Holding6170.1%IndustrialsAMATApplied Materials$228,468$228,468 ▲New Holding3160.1%TechnologyTGTTarget$225,5630.0%1,7270.1%Consumer StaplesBMYBristol Myers Squibb$224,948$26,966 ▲13.6%3,9040.1%HealthcareFASTFastenal$218,200$218,200 ▲New Holding4,5430.1%IndustrialsTXNTexas Instruments$216,128$216,128 ▲New Holding7250.1%TechnologyWELLWelltower$216,075$216,075 ▲New Holding9520.1%Real EstatePLAINS ALL AMERN PIPELINE L$214,7200.0%9,6460.1%UNIT LTD PARTNEEMiShares MSCI Emerging Markets ETF$213,850$213,850 ▲New Holding3,1260.1%ETFShowing largest 100 holdings. 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