Mcelhenny Sheffield Capital Management, LLC Top Holdings and 13F Report (2026) About Mcelhenny Sheffield Capital Management, LLCInvestment ActivityMcelhenny Sheffield Capital Management, LLC has $403.38 million in total holdings as of March 31, 2026.Mcelhenny Sheffield Capital Management, LLC owns shares of 95 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 52.95% of the portfolio was purchased this quarter.About 53.62% of the portfolio was sold this quarter.This quarter, Mcelhenny Sheffield Capital Management, LLC has purchased 100 new stocks and bought additional shares in 40 stocks.Mcelhenny Sheffield Capital Management, LLC sold shares of 29 stocks and completely divested from 20 stocks this quarter.Largest Holdings McElhenny Sheffield Managed Risk ETF $108,670,711iShares 1-3 Year Treasury Bond ETF $87,949,165iShares 0-3 Month Treasury Bond ETF $76,221,454iShares Biotechnology ETF $23,978,815iShares U.S. Pharmaceuticals ETF $17,562,411 Largest New Holdings this Quarter 464287457 - iShares 1-3 Year Treasury Bond ETF $87,949,165 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $76,221,454 Holding464288836 - iShares U.S. Pharmaceuticals ETF $17,562,411 Holding78463V107 - SPDR Gold Shares $17,152,183 Holding824348106 - Sherwin-Williams $3,070,215 Holding Largest Purchases this Quarter iShares 1-3 Year Treasury Bond ETF 1,065,147 shares (about $87.95M)iShares 0-3 Month Treasury Bond ETF 757,217 shares (about $76.22M)iShares U.S. Pharmaceuticals ETF 202,612 shares (about $17.56M)SPDR Gold Shares 39,862 shares (about $17.15M)ProShares S&P 500 Aristocrats ETF 42,943 shares (about $4.55M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 53,750 shares (about $34.96M)iShares Russell 2000 ETF 74,646 shares (about $18.51M)iShares Biotechnology ETF 8,490 shares (about $1.43M)iShares Core U.S. Aggregate Bond ETF 7,047 shares (about $699.56K)Fidelity Total Bond ETF 7,552 shares (about $344.52K) 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$108,670,711$2,200,807 ▲2.1%3,150,78926.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$87,949,165$87,949,165 ▲New Holding1,065,14721.8%ManufacturingSGOViShares 0-3 Month Treasury Bond ETF$76,221,454$76,221,454 ▲New Holding757,21718.9%ETFIBBiShares Biotechnology ETF$23,978,815$1,433,532 ▼-5.6%142,0135.9%FinanceIHEiShares U.S. Pharmaceuticals ETF$17,562,411$17,562,411 ▲New Holding202,6124.4%ETFGLDSPDR Gold Shares$17,152,183$17,152,183 ▲New Holding39,8624.3%FinanceNOBLProShares S&P 500 Aristocrats ETF$17,072,942$4,552,396 ▲36.4%161,0504.2%ETFAAPLApple$4,071,302$149,482 ▲3.8%16,0421.0%Computer and TechnologyMSFTMicrosoft$3,412,345$168,063 ▲5.2%9,2180.8%Computer and TechnologySHWSherwin-Williams$3,070,215$3,070,215 ▲New Holding9,5780.8%Basic MaterialsJPMJPMorgan Chase & Co.$2,747,160$49,713 ▲1.8%9,3390.7%FinanceWALMART INC$2,347,898$80,285 ▼-3.3%18,8920.6%COMNVDANVIDIA$1,845,621$202,821 ▲12.3%10,5830.5%Computer and TechnologyXOMExxonMobil$1,477,788$34,103 ▲2.4%8,7100.4%EnergyABTAbbott Laboratories$1,292,307$7,187 ▼-0.6%12,5870.3%MedicalGOOGAlphabet$1,177,008$48,480 ▲4.3%4,1030.3%Computer and TechnologyAVGOBroadcom$1,156,599$61,281 ▲5.6%3,7370.3%Computer and TechnologyPMPhilip Morris International$1,150,436$5,952 ▲0.5%6,9580.3%Consumer StaplesBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,060,366$275 ▲0.0%11,5710.3%ETFSPYSPDR S&P 500 ETF Trust$1,018,432$34,955,760 ▼-97.2%1,5660.3%FinancePEPPepsiCo$865,897$13,821 ▲1.6%5,5760.2%Consumer StaplesCATCaterpillar$843,067$36,840 ▲4.6%1,1900.2%IndustrialsGRAYSCALE CHAINLINK TR ETF$806,915$233 ▲0.0%103,8500.2%SHSAMZNAmazon.com$766,850$157,244 ▲25.8%3,6820.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$723,508$1,063 ▲0.1%5,4440.2%ETFGOOGLAlphabet$643,336$101,806 ▲18.8%2,2370.2%Computer and TechnologyCVXChevron$642,425$1,035 ▲0.2%3,1050.2%EnergyABBVAbbVie$610,494$34,363 ▲6.0%2,8070.2%MedicalALLAllstate$601,286$319,096 ▲113.1%2,9000.1%FinanceYUMYum! Brands$596,7320.0%3,8380.1%Retail/WholesaleIWMiShares Russell 2000 ETF$564,696$18,512,208 ▼-97.0%2,2770.1%FinanceBXBlackstone$538,843$11,959 ▲2.3%4,6860.1%FinanceBRK.BBerkshire Hathaway$527,599$57,025 ▲12.1%1,1010.1%FinanceIBMInternational Business Machines$526,917$8,968 ▼-1.7%2,1740.1%Computer and TechnologyMCDMcDonald's$522,900$4,041 ▲0.8%1,6820.1%Retail/WholesaleEPDEnterprise Products Partners$512,5810.0%13,5460.1%EnergyTSLATesla$491,825$58,365 ▲13.5%1,3230.1%Auto/Tires/TrucksMOAltria Group$483,707$12,010 ▼-2.4%7,3300.1%Consumer StaplesTMOThermo Fisher Scientific$470,886$22,119 ▲4.9%9580.1%MedicalMETAMeta Platforms$436,535$5,721 ▲1.3%7630.1%Computer and TechnologyMCKMcKesson$423,161$62,306 ▼-12.8%4890.1%MedicalMAMastercard$414,718$7,995 ▼-1.9%8300.1%Business ServicesMDLZMondelez International$412,011$288 ▼-0.1%7,1480.1%Consumer StaplesIWFiShares Russell 1000 Growth ETF$385,0390.0%9030.1%ETFPFEPfizer$384,668$19,853 ▲5.4%13,6990.1%MedicalLMTLockheed Martin$381,587$2,419 ▲0.6%6310.1%AerospaceISHARES BITCOIN TRUST ETF$379,3590.0%9,8740.1%SHS BEN INTVEAVanguard FTSE Developed Markets ETF$377,073$148,291 ▲64.8%5,8840.1%ETFAXPAmerican Express$373,563$302 ▼-0.1%1,2350.1%FinanceRSGRepublic Services$360,945$19,493 ▼-5.1%1,6480.1%Business ServicesMARSH & MCLENNAN COS INC$359,215$1,735 ▲0.5%2,0710.1%COMCORCencora$355,606$39,267 ▼-9.9%1,1320.1%MedicalUNHUnitedHealth Group$352,579$20,294 ▲6.1%1,3030.1%MedicalHIGThe Hartford Insurance Group$347,676$347,676 ▲New Holding2,5710.1%FinanceAVYAvery Dennison$342,079$32,809 ▼-8.8%1,9810.1%IndustrialsISHARES ETHEREUM TR$339,7590.0%21,4630.1%SHSUSMViShares MSCI USA Min Vol Factor ETF$338,7790.0%3,6530.1%ETFGWWW.W. Grainger$335,969$62,176 ▼-15.6%3080.1%IndustrialsEIXEdison International$335,603$335,603 ▲New Holding4,5860.1%UtilitiesTXRHTexas Roadhouse$330,2800.0%2,0000.1%Retail/WholesaleACGLArch Capital Group$329,534$329,534 ▲New Holding3,4330.1%FinanceROLRollins$325,854$325,854 ▲New Holding6,1010.1%ConstructionPCGPacific Gas & Electric$320,248$320,248 ▲New Holding18,2270.1%UtilitiesVMCVulcan Materials$319,952$319,952 ▲New Holding1,1750.1%ConstructionSCHDSchwab US Dividend Equity ETF$319,839$13,806 ▼-4.1%10,4250.1%ETFAIZAssurant$314,082$30,276 ▼-8.8%1,4420.1%FinanceMSCIMSCI$313,165$103,490 ▼-24.8%5810.1%FinanceSYYSysco$312,639$30,173 ▼-8.8%4,3830.1%Consumer StaplesTAPMolson Coors Beverage$310,850$7,019 ▼-2.2%7,2190.1%Consumer StaplesLLYEli Lilly and Company$299,911$41,399 ▲16.0%3260.1%MedicalHBANHuntington Bancshares$299,682$299,682 ▲New Holding19,1490.1%FinanceDEDeere & Company$291,789$14,646 ▲5.3%5180.1%IndustrialsNFLXNetflix$290,373$78,939 ▲37.3%3,0200.1%Consumer DiscretionaryHONHoneywell International$287,444$2,938 ▼-1.0%1,2720.1%Multi-Sector ConglomeratesETNEaton$278,983$26,825 ▼-8.8%7800.1%IndustrialsPFFiShares Preferred and Income Securities ETF$277,557$7,550 ▲2.8%9,1540.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$274,4580.0%4450.1%ETFCSXCSX$273,927$10,057 ▲3.8%6,6730.1%TransportationJNJJohnson & Johnson$267,906$15,155 ▲6.0%1,0960.1%MedicalPHOInvesco Water Resources ETF$264,4540.0%3,9550.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$261,477$699,555 ▼-72.8%2,6340.1%FinanceTOTLSPDR Doubleline Total Return Tactical ETF$259,715$334,725 ▼-56.3%6,5370.1%ETFCMGChipotle Mexican Grill$256,208$45,518 ▲21.6%8,0040.1%Retail/WholesaleHDHome Depot$249,628$7,893 ▼-3.1%7590.1%Retail/WholesaleKOCocaCola$249,368$29,507 ▲13.4%3,2790.1%Consumer StaplesFBNDFidelity Total Bond ETF$248,811$344,522 ▼-58.1%5,4540.1%ETFIJHiShares Core S&P Mid-Cap ETF$233,114$208,736 ▼-47.2%3,4520.1%ETFAFLAflac$228,745$9,325 ▲4.3%2,0850.1%FinanceIHIiShares U.S. Medical Devices ETF$221,8290.0%4,1580.1%ETFVVisa$217,008$221,542 ▼-50.5%7180.1%Business ServicesPLAINS ALL AMERN PIPELINE L$215,395$215,395 ▲New Holding9,6460.1%UNIT LTD PARTNTGTTarget$209,312$209,312 ▲New Holding1,7270.1%Retail/WholesaleBMYBristol Myers Squibb$208,393$208,393 ▲New Holding3,4360.1%MedicalPGProcter & Gamble$206,116$58,065 ▼-22.0%1,4270.1%Consumer StaplesDRSKAptus Defined Risk ETF$202,2420.0%7,4000.1%ETFTQQQProShares UltraPro QQQ$0$63,975,155 ▼-100.0%00.0%ETFQQQInvesco QQQ$0$57,555,871 ▼-100.0%00.0%FinanceXLYConsumer Discretionary Select Sector SPDR Fund$0$17,466,340 ▼-100.0%00.0%FinanceITOTiShares Core S&P Total U.S. Stock Market ETF$0$14,481,693 ▼-100.0%00.0%ETFVNQVanguard Real Estate ETF$0$575,008 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
