Mcelhenny Sheffield Capital Management, LLC Top Holdings and 13F Report (2025) About Mcelhenny Sheffield Capital Management, LLCInvestment ActivityMcelhenny Sheffield Capital Management, LLC has $374.99 million in total holdings as of June 30, 2025.Mcelhenny Sheffield Capital Management, LLC owns shares of 103 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 53.76% of the portfolio was purchased this quarter.About 27.08% of the portfolio was sold this quarter.This quarter, Mcelhenny Sheffield Capital Management, LLC has purchased 99 new stocks and bought additional shares in 17 stocks.Mcelhenny Sheffield Capital Management, LLC sold shares of 40 stocks and completely divested from 12 stocks this quarter.Largest Holdings McElhenny Sheffield Managed Risk ETF $92,914,407ProShares UltraPro QQQ $54,067,873Invesco QQQ $48,810,210SPDR S&P 500 ETF Trust $35,976,788SPDR Gold Shares $20,938,773 Largest New Holdings this Quarter 74347X831 - ProShares UltraPro QQQ $54,067,873 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $14,662,015 Holding97717W471 - WisdomTree Bloomberg U.S. Dollar Bullish Fund $13,379,475 Holding464287150 - iShares Core S&P Total U.S. Stock Market ETF $11,780,626 Holding46137V357 - Invesco S&P 500 Equal Weight ETF $739,682 Holding Largest Purchases this Quarter ProShares UltraPro QQQ 651,420 shares (about $54.07M)Invesco QQQ 84,768 shares (about $46.76M)SPDR S&P 500 ETF Trust 53,695 shares (about $33.18M)iShares 1-3 Year Treasury Bond ETF 176,949 shares (about $14.66M)WisdomTree Bloomberg U.S. Dollar Bullish Fund 519,188 shares (about $13.38M) Largest Sales this Quarter iShares 7-10 Year Treasury Bond ETF 575,446 shares (about $55.11M)Financial Select Sector SPDR Fund 289,312 shares (about $15.15M)SPDR Gold Shares 32,563 shares (about $9.93M)GLOBAL X FDS 4,228 shares (about $424.52K)iPath Bloomberg Commodity Index Total Return ETN 12,176 shares (about $413.74K) 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$92,914,407$9,064,394 ▲10.8%3,003,38124.8%ETFTQQQProShares UltraPro QQQ$54,067,873$54,067,873 ▲New Holding651,42014.4%ETFQQQInvesco QQQ$48,810,210$46,761,419 ▲2,282.4%88,48213.0%FinanceSPYSPDR S&P 500 ETF Trust$35,976,788$33,175,456 ▲1,184.3%58,2299.6%FinanceGLDSPDR Gold Shares$20,938,773$9,926,179 ▼-32.2%68,6905.6%FinanceSHYiShares 1-3 Year Treasury Bond ETF$14,662,015$14,662,015 ▲New Holding176,9493.9%ManufacturingUSDUWisdomTree Bloomberg U.S. Dollar Bullish Fund$13,379,475$13,379,475 ▲New Holding519,1883.6%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$11,780,626$11,780,626 ▲New Holding87,2383.1%ETFNOBLProShares S&P 500 Aristocrats ETF$11,667,606$11,438,614 ▲4,995.2%115,8653.1%ETFXOMExxon Mobil$7,204,460$431 ▼0.0%66,8321.9%EnergyMSFTMicrosoft$6,012,168$596,889 ▲11.0%12,0871.6%Computer and TechnologyAAPLApple$4,517,465$209,480 ▲4.9%22,0181.2%Computer and TechnologyABTAbbott Laboratories$2,566,6450.0%18,8710.7%MedicalJPMJPMorgan Chase & Co.$2,314,352$1,739 ▼-0.1%7,9830.6%FinanceWMTWalmart$1,828,095$98 ▼0.0%18,6960.5%Retail/WholesaleIBMInternational Business Machines$1,724,1000.0%5,8490.5%Computer and TechnologyPMPhilip Morris International$1,571,782$139,512 ▲9.7%8,6300.4%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,529,077$268,315 ▲21.3%16,6690.4%ETFEPDEnterprise Products Partners$1,411,885$23,040 ▼-1.6%45,5300.4%EnergyBXBlackstone$1,274,2720.0%8,5190.3%FinanceISHARES BITCOIN TRUST ETF$1,118,2450.0%18,2690.3%SHS BEN INTPEPPepsiCo$1,074,9380.0%8,1410.3%Consumer StaplesISHARES ETHEREUM TR$944,1750.0%49,5110.3%SHSALLAllstate$862,815$481,131 ▲126.1%4,2860.2%FinanceAGGiShares Core U.S. Aggregate Bond ETF$858,774$73,210 ▼-7.9%8,6570.2%FinanceVVisa$832,627$24,855 ▼-2.9%2,3450.2%Business ServicesCATCaterpillar$800,4890.0%2,0620.2%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$739,682$739,682 ▲New Holding4,0700.2%ETFTSLATesla$737,924$32,401 ▲4.6%2,3230.2%Auto/Tires/TrucksLMTLockheed Martin$737,2530.0%1,5920.2%AerospaceOKEONEOK$717,1200.0%8,7850.2%EnergyXLKTechnology Select Sector SPDR Fund$676,6310.0%2,6720.2%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$675,729$2,664 ▼-0.4%13,4420.2%ManufacturingAVGOBroadcom$645,021$3,583 ▲0.6%2,3400.2%Computer and TechnologyMMCMarsh & McLennan Companies$633,400$183,220 ▲40.7%2,8970.2%FinanceCVXChevron$626,886$573 ▼-0.1%4,3780.2%EnergyFBNDFidelity Total Bond ETF$613,874$7,686 ▲1.3%13,4180.2%ETFTOTLSPDR Doubleline Total Return Tactical ETF$596,877$17,127 ▼-2.8%14,8810.2%ETFAMGNAmgen$562,050$34,622 ▼-5.8%2,0130.1%MedicalVNQVanguard Real Estate ETF$561,969$561,969 ▲New Holding6,3100.1%ETFYUMYum! Brands$561,1580.0%3,7870.1%Retail/WholesaleMOAltria Group$551,005$12,488 ▼-2.2%9,3980.1%Consumer StaplesKOCocaCola$543,148$71 ▼0.0%7,6770.1%Consumer StaplesLABCORP HOLDINGS INC$528,1700.0%2,0120.1%COM SHSPGProcter & Gamble$526,712$797 ▼-0.2%3,3060.1%Consumer StaplesMDLZMondelez International$524,6830.0%7,7800.1%Consumer StaplesCBChubb$524,393$18,832 ▼-3.5%1,8100.1%FinanceAXPAmerican Express$523,765$2,233 ▼-0.4%1,6420.1%FinanceBSXBoston Scientific$509,553$37,593 ▼-6.9%4,7440.1%MedicalUNHUnitedHealth Group$500,088$177,823 ▲55.2%1,6030.1%MedicalVRSNVeriSign$491,249$491,249 ▲New Holding1,7010.1%Computer and TechnologySPGIS&P Global$486,161$486,161 ▲New Holding9220.1%FinanceMSCIMSCI$481,001$481,001 ▲New Holding8340.1%FinanceVICIVICI Properties$477,199$477,199 ▲New Holding14,6380.1%FinanceWMWaste Management$477,090$25,857 ▼-5.1%2,0850.1%Business ServicesGOOGAlphabet$476,824$3,548 ▼-0.7%2,6880.1%Computer and TechnologyNVDANVIDIA$475,652$6,003 ▲1.3%3,0110.1%Computer and TechnologyPGRProgressive$458,465$22,149 ▼-4.6%1,7180.1%FinanceTMUST-Mobile US$455,315$10,007 ▼-2.2%1,9110.1%Computer and TechnologyEDConsolidated Edison$452,779$29,704 ▼-6.2%4,5120.1%UtilitiesTJXTJX Companies$450,985$23,710 ▼-5.0%3,6520.1%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$444,936$15,151,286 ▼-97.1%8,4960.1%ETFLAMRLamar Advertising$444,1780.0%3,6600.1%FinanceMAMastercard$438,875$21,354 ▼-4.6%7810.1%Business ServicesMCDMcDonald's$427,510$292 ▲0.1%1,4630.1%Retail/WholesaleABBVAbbVie$420,0580.0%2,2630.1%MedicalBARRICK MNG CORP$417,524$417,524 ▲New Holding20,0540.1%COM SHSAIZAssurant$414,926$28,636 ▼-6.5%2,1010.1%FinanceHYGiShares iBoxx $ High Yield Corporate Bond ETF$413,0090.0%5,1210.1%ETFGWWW.W. Grainger$412,975$412,975 ▲New Holding3970.1%IndustrialsIEFiShares 7-10 Year Treasury Bond ETF$404,916$55,110,523 ▼-99.3%4,2280.1%ETFPFEPfizer$402,311$48 ▼0.0%16,5970.1%MedicalAVYAvery Dennison$389,719$18,073 ▼-4.4%2,2210.1%IndustrialsCOINCoinbase Global$388,343$388,343 ▲New Holding1,1080.1%FinanceIWFiShares Russell 1000 Growth ETF$387,6420.0%9130.1%ETFTXRHTexas Roadhouse$374,8200.0%2,0000.1%Retail/WholesaleBDXBecton, Dickinson and Company$355,869$7,751 ▼-2.1%2,0660.1%MedicalUSMViShares MSCI USA Min Vol Factor ETF$342,907$18,586 ▲5.7%3,6530.1%ETFFPEIFirst Trust Institutional Preferred Securities and Income ETF$335,9900.0%17,6930.1%ETFGLOBAL X FDS$327,625$424,517 ▼-56.4%3,2630.1%1-3 MONTH T-BILLTMOThermo Fisher Scientific$326,8010.0%8060.1%MedicalPAAPlains All American Pipeline$311,2570.0%16,9900.1%EnergyORCLOracle$295,560$295,560 ▲New Holding1,3520.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$295,029$195,549 ▼-39.9%4,7570.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$286,072$16,994 ▼-5.6%5050.1%ETFPHOInvesco Water Resources ETF$280,7000.0%4,0150.1%ETFSCHDSchwab US Dividend Equity ETF$278,6480.0%10,5150.1%ETFJNJJohnson & Johnson$276,172$153 ▼-0.1%1,8080.1%MedicalIHIiShares U.S. Medical Devices ETF$269,8530.0%4,3080.1%ETFIBDInspire Corporate Bond ETF$258,228$253,546 ▼-49.5%10,7550.1%ETFFPEFirst Trust Preferred Securities and Income ETF$256,0480.0%14,3850.1%ETFVZVerizon Communications$255,856$260 ▼-0.1%5,9130.1%Computer and TechnologyBRK.BBerkshire Hathaway$252,600$32,547 ▼-11.4%5200.1%FinanceDJPiPath Bloomberg Commodity Index Total Return ETN$250,840$413,740 ▼-62.3%7,3820.1%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$225,3710.0%1,0370.1%FinanceIWMiShares Russell 2000 ETF$217,948$268,443 ▼-55.2%1,0100.1%FinanceELVElevance Health$217,818$1,167 ▼-0.5%5600.1%MedicalDRSKAptus Defined Risk ETF$212,6760.0%7,4000.1%ETFWELLWelltower$212,3010.0%1,3810.1%FinanceAFLAflac$210,9200.0%2,0000.1%FinanceShowing largest 100 holdings. 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