Mcelhenny Sheffield Capital Management, LLC Top Holdings and 13F Report (2026) About Mcelhenny Sheffield Capital Management, LLCInvestment ActivityMcelhenny Sheffield Capital Management, LLC has $431.11 million in total holdings as of September 30, 2026.Mcelhenny Sheffield Capital Management, LLC owns shares of 90 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 48.10% of the portfolio was purchased this quarter.About 41.44% of the portfolio was sold this quarter.This quarter, Mcelhenny Sheffield Capital Management, LLC has purchased 108 new stocks and bought additional shares in 46 stocks.Mcelhenny Sheffield Capital Management, LLC sold shares of 16 stocks and completely divested from 31 stocks this quarter.Largest Holdings McElhenny Sheffield Managed Risk ETF $119,901,924ProShares UltraPro QQQ $82,260,414Invesco QQQ $70,654,360SPDR S&P 500 ETF Trust $38,520,652ProShares S&P 500 Aristocrats ETF $17,590,855 Largest New Holdings this Quarter 74347X831 - ProShares UltraPro QQQ $82,260,414 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $16,874,168 Holding464288836 - iShares U.S. Pharmaceuticals ETF $13,201,039 Holding46138G649 - Invesco NASDAQ 100 ETF $3,745,769 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $1,583,559 Holding Largest Purchases this Quarter ProShares UltraPro QQQ 1,054,215 shares (about $82.26M)Invesco QQQ 94,269 shares (about $69.74M)iShares Core S&P Total U.S. Stock Market ETF 101,480 shares (about $16.87M)iShares U.S. Pharmaceuticals ETF 131,327 shares (about $13.20M)iShares Russell 2000 ETF 45,537 shares (about $12.65M) Largest Sales this Quarter Allstate 1,356 shares (about $300.84K)iShares MSCI USA Min Vol Factor ETF 1,425 shares (about $138.85K)Schwab US Dividend Equity ETF 2,550 shares (about $82.95K)iShares Core S&P Mid-Cap ETF 1,021 shares (about $73.46K)PepsiCo 509 shares (about $64.50K) 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$119,901,924$2,479,096 ▲2.1%3,493,22327.8%ETFTQQQProShares UltraPro QQQ$82,260,414$82,260,414 ▲New Holding1,054,21519.1%ETFQQQInvesco QQQ$70,654,360$69,737,050 ▲7,602.3%95,50916.4%ETFSPYSPDR S&P 500 ETF Trust$38,520,652$18,303 ▲0.0%50,5108.9%ETFNOBLProShares S&P 500 Aristocrats ETF$17,590,855$211,369 ▲1.2%325,1544.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$16,874,168$16,874,168 ▲New Holding101,4803.9%ETFIHEiShares U.S. Pharmaceuticals ETF$13,201,039$13,201,039 ▲New Holding131,3273.1%ETFIWMiShares Russell 2000 ETF$12,897,224$12,654,347 ▲5,210.2%46,4113.0%ETFAAPLApple$5,861,909$224,459 ▲4.0%17,6021.4%TechnologyMSFTMicrosoft$4,734,366$74,880 ▲1.6%9,2311.1%TechnologyQQQMInvesco NASDAQ 100 ETF$3,745,769$3,745,769 ▲New Holding12,2960.9%ETFNVDANVIDIA$3,074,743$423,654 ▲16.0%13,4630.7%TechnologyJPMJPMorgan Chase & Co.$2,886,492$116,783 ▲4.2%8,7250.7%FinanceWALMART INC$1,963,880$56,221 ▲2.9%18,8980.5%COMGOOGAlphabet$1,697,907$108,696 ▲6.8%4,9830.4%Communication ServicesEXXONMOBIL HOLDINGS CORP$1,583,559$1,583,559 ▲New Holding9,7300.4%COM SHS *A*AVGOBroadcom$1,554,672$89,902 ▲6.1%4,4270.4%TechnologyPMPhilip Morris International$1,377,720$34,729 ▼-2.5%7,2200.3%Consumer StaplesABTAbbott Laboratories$1,301,888$16,010 ▲1.2%13,1730.3%HealthcareAMZNAmazon.com$1,209,872$84,462 ▲7.5%4,8560.3%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,088,762$42,674 ▲4.1%5,5620.3%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,059,4500.0%11,5610.2%ETFCATCaterpillar$970,516$13,783 ▲1.4%1,1970.2%IndustrialsGOOGLAlphabet$944,564$64,003 ▲7.3%2,7450.2%Communication ServicesABBVAbbVie$799,681$9,679 ▼-1.2%3,0570.2%HealthcareLISTED FDS TR$786,153$786,153 ▲New Holding10,9660.2%ROUN MA SEVE ETFMETAMeta Platforms$779,569$167,517 ▲27.4%1,0750.2%Communication ServicesPEPPepsiCo$715,081$64,500 ▼-8.3%5,6430.2%Consumer StaplesCVXChevron$701,053$38,391 ▲5.8%3,4330.2%EnergyTMOThermo Fisher Scientific$649,398$25,652 ▲4.1%9620.2%HealthcareMUMicron Technology$585,839$90,539 ▲18.3%5500.1%TechnologyTSLATesla$582,243$98,992 ▲20.5%1,6410.1%Consumer DiscretionaryBXBlackstone$558,881$30,825 ▼-5.2%4,9860.1%FinanceIBMInternational Business Machines$544,963$12,975 ▼-2.3%2,4780.1%TechnologyLLYEli Lilly and Company$542,671$41,655 ▲8.3%4690.1%HealthcareUNHUnitedHealth Group$516,482$5,506 ▲1.1%1,4070.1%HealthcareEPDEnterprise Products Partners$509,0810.0%14,2960.1%EnergyMOAltria Group$503,703$5,657 ▲1.1%7,4800.1%Consumer StaplesBRK.BBerkshire Hathaway$502,930$20,914 ▲4.3%1,0100.1%FinanceINTCIntel$502,802$34,506 ▲7.4%4,1820.1%TechnologyYUMYum! Brands$495,323$11,998 ▲2.5%3,6330.1%Consumer DiscretionaryAMDAdvanced Micro Devices$469,220$76,470 ▲19.5%7670.1%TechnologyIWFiShares Russell 1000 Growth ETF$452,4390.0%3,6120.1%ETFJNJJohnson & Johnson$443,969$72,274 ▲19.4%1,6770.1%HealthcareMDLZMondelez International$423,127$8,673 ▼-2.0%7,3180.1%Consumer StaplesPFEPfizer$420,927$1,369 ▼-0.3%14,7590.1%HealthcareMCDMcDonald's$401,679$12,242 ▲3.1%1,7390.1%Consumer DiscretionaryAXPAmerican Express$400,804$26,457 ▲7.1%1,3180.1%FinanceVEAVanguard FTSE Developed Markets ETF$391,815$19,983 ▼-4.9%5,5490.1%ETFKOCoca-Cola$374,190$29,267 ▼-7.3%4,3470.1%Consumer StaplesLMTLockheed Martin$351,591$14,267 ▲4.2%6900.1%IndustrialsCSXCSX$325,896$15,674 ▲5.1%7,0070.1%IndustrialsSPACE EXPLORATION TECHN CORP$322,086$34,698 ▼-9.7%2,1350.1%CLASS A COM STKSTXSeagate Technology$317,285$16,602 ▲5.5%3440.1%TechnologyVVisa$316,210$100,612 ▲46.7%8800.1%FinanceTXRHTexas Roadhouse$312,6800.0%2,0000.1%Consumer DiscretionaryALLAllstate$307,942$300,842 ▼-49.4%1,3880.1%FinanceHBANHuntington Bancshares$299,3550.0%19,6170.1%FinanceLAM RESEARCH CORP$288,432$8,213 ▲2.9%8780.1%COM NEWHDHome Depot$284,490$12,233 ▲4.5%1,0000.1%Consumer DiscretionaryPGProcter & Gamble$277,485$277,485 ▲New Holding1,9100.1%Consumer StaplesISHARES BITCOIN TRUST ETF$270,974$270,974 ▲New Holding5,7240.1%SHS BEN INTTGTTarget$270,6040.0%1,7270.1%Consumer StaplesBSCRInvesco BulletShares 2027 Corporate Bond ETF$268,959$14,170 ▼-5.0%13,7610.1%ETFMRKMerck & Co., Inc.$267,370$3,923 ▲1.5%1,8400.1%HealthcareBSCSInvesco BulletShares 2028 Corporate Bond ETF$266,7370.0%13,2540.1%ETFBSCTInvesco BulletShares 2029 Corporate Bond ETF$264,4640.0%14,5310.1%ETFUJULInnovator U.S. Equity Ultra Buffer ETF - July$264,294$264,294 ▲New Holding6,3870.1%ETFELVElevance Health$262,4540.0%6750.1%HealthcareSCHDSchwab US Dividend Equity ETF$256,174$82,952 ▼-24.5%7,8750.1%ETFPALANTIR TECHNOLOGIES INC$253,453$253,453 ▲New Holding1,3550.1%CL AAGGiShares Core U.S. Aggregate Bond ETF$241,172$567 ▲0.2%2,5510.1%ETFWELLWelltower$239,910$20,722 ▲9.5%1,0420.1%Real EstateNFLXNetflix$237,616$35,625 ▲17.6%3,4150.1%Communication ServicesFBNDFidelity Total Bond ETF$237,068$909 ▲0.4%5,4750.1%ETFAFLAflac$235,7440.0%2,1090.1%FinanceTSMTaiwan Semiconductor Manufacturing$233,1220.0%5110.1%TechnologyBMYBristol Myers Squibb$229,507$14,102 ▼-5.8%3,6780.1%HealthcarePLAINS ALL AMERN PIPELINE L$228,8030.0%9,6460.1%UNIT LTD PARTNLAMRLamar Advertising$225,676$1,441 ▲0.6%1,5660.1%Real EstateFASTFastenal$225,0150.0%4,5430.1%IndustrialsIJHiShares Core S&P Mid-Cap ETF$224,628$73,461 ▼-24.6%3,1220.1%ETFVANECK BITCOIN ETF$214,218$214,218 ▲New Holding9,0690.0%SH BEN INTUSMViShares MSCI USA Min Vol Factor ETF$214,173$138,852 ▼-39.3%2,1980.0%ETFCVSCVS Health$211,140$12,168 ▲6.1%2,4640.0%HealthcareTXNTexas Instruments$205,644$2,522 ▲1.2%7340.0%TechnologyWESWestern Midstream Partners$202,9930.0%4,5750.0%EnergyDRSKAptus Defined Risk ETF$201,0580.0%7,4000.0%ETFVZVerizon Communications$200,590$200,590 ▲New Holding4,3730.0%Communication ServicesSTARFIGHTERS SPACE INC$46,328$46,328 ▲New Holding25,3160.0%COMMON STOCKIEFiShares 7-10 Year Treasury Bond ETF$0$96,222,731 ▼-100.0%00.0%ETFISHARES TR$0$55,069,829 ▼-100.0%00.0%0-3 MTH TREASURYHDViShares Core High Dividend ETF$0$17,013,802 ▼-100.0%00.0%ETFXOMExxonMobil$0$1,303,489 ▼-100.0%00.0%EnergyMETMetLife$0$396,736 ▼-100.0%00.0%FinanceCOSTCostco Wholesale$0$386,349 ▼-100.0%00.0%Consumer StaplesBANK OF NY MELLON CORP$0$372,371 ▼-100.0%00.0%COMMAMastercard$0$372,360 ▼-100.0%00.0%FinanceSYYSysco$0$363,657 ▼-100.0%00.0%Consumer StaplesMCKMcKesson$0$360,421 ▼-100.0%00.0%HealthcareShowing largest 100 holdings. 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