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MSCM

McElhenny Sheffield Capital Management Portfolio holdings

AUM $404M
1-Year Est. Return 19.8%
This Fund
S&P 500
This Quarter Est. Return
+4.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$399K
Cap. Flow
-$7.88M
Cap. Flow %
-1.95%
Top 10 Hldgs %
88.58%
Holding
127
New
32
Increased
34
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$96.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.9M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$9.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$853K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$17.6M
5
GLD icon
SPDR Gold Trust
GLD
+$17.2M

Sector Composition

Rank Sector Weight
1 Technology 3.94%
2 Financials 2.11%
3 Consumer Staples 1.7%
4 Healthcare 1.53%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSMR icon
1
McElhenny Sheffield Managed Risk ETF
MSMR
$182M
$120M 29.79%
3,420,997
+270,208
+9% +$9.7M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$96.2M 23.83%
+1,017,476
New +$96.3M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$55.1M 13.64%
547,033
-210,184
-28% -$21.1M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$37.7M 9.34%
50,486
+48,920
+3,124% +$35.5M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$18M 4.47%
321,247
-853
-0.3% -$46.2K
HDV
6
iShares Core High Dividend ETF
HDV
$14.4B
$17M 4.21%
+620,715
New +$16.9M
AAPL icon
7
Apple
AAPL
$4.89T
$4.9M 1.21%
16,928
+886
+6% +$253K
MSFT icon
8
Microsoft
MSFT
$2.84T
$3.39M 0.84%
9,085
-133
-1% -$53.8K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.74M 0.68%
8,372
-967
-10% -$300K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$2.32M 0.58%
11,608
+1,025
+10% +$211K
WMT icon
11
Walmart Inc
WMT
$871B
$2.08M 0.51%
18,357
-535
-3% -$66.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$1.65M 0.41%
4,664
+561
+14% +$200K
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.58M 0.39%
4,171
+434
+12% +$174K
PM icon
14
Philip Morris
PM
$301B
$1.34M 0.33%
7,402
+444
+6% +$77K
XOM icon
15
ExxonMobil
XOM
$651B
$1.3M 0.32%
9,534
+824
+9% +$123K
CAT icon
16
Caterpillar
CAT
$409B
$1.26M 0.31%
1,180
-10
-0.8% -$8.79K
ABT icon
17
Abbott
ABT
$180B
$1.18M 0.29%
13,011
+424
+3% +$38.7K
AMZN icon
18
Amazon
AMZN
$2.5T
$1.08M 0.27%
4,517
+835
+23% +$210K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.06M 0.26%
11,561
-10
-0.1% -$915
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.02M 0.25%
5,344
-100
-2% -$17.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$915K 0.23%
2,559
+322
+14% +$116K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$913K 0.23%
+1,240
New +$853K
PEP icon
23
PepsiCo
PEP
$186B
$833K 0.21%
6,152
+576
+10% +$86.1K
ABBV icon
24
AbbVie
ABBV
$458B
$779K 0.19%
3,094
+287
+10% +$61.7K
IBM icon
25
IBM
IBM
$202B
$713K 0.18%
2,537
+363
+17% +$91.5K
1
2 3 4 5

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McElhenny Sheffield Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, McElhenny Sheffield Capital Management held 127 positions worth $404M, up 0.1% from $403M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McElhenny Sheffield Capital Management's Q2 2026 filing shows 32 new, 34 increased, 33 reduced and 19 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,017,476 shares worth $96.2M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $87.9M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.

  • McElhenny Sheffield Capital Management's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 1,017,476 shares worth $96.2M.
  • McElhenny Sheffield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $35.5M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
  • McElhenny Sheffield Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $87.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 89% of its $404M portfolio in Q2 2026.
  • McElhenny Sheffield Capital Management opened 32 new positions and closed 19 in Q2 2026.
  • McElhenny Sheffield Capital Management's portfolio value rose 0.1% quarter-over-quarter to $404M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.