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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
ALL icon
26
Allstate
ALL
$66.9B
$653K 0.16%
2,744
-156
-5% -$33.9K
BX icon
27
Blackstone
BX
$104B
$619K 0.15%
5,261
+575
+12% +$69.1K
UNH icon
28
UnitedHealth
UNH
$382B
$579K 0.14%
1,392
+89
+7% +$33K
TSLA icon
29
Tesla
TSLA
$1.24T
$573K 0.14%
1,362
+39
+3% +$15.5K
YUM icon
30
Yum! Brands
YUM
$41B
$567K 0.14%
3,545
-293
-8% -$45.4K
INTC icon
31
Intel
INTC
$466B
$544K 0.13%
+3,895
New +$394K
CVX icon
32
Chevron
CVX
$388B
$538K 0.13%
3,245
+140
+5% +$26.1K
MU icon
33
Micron Technology
MU
$1.04T
$537K 0.13%
+465
New +$349K
MO icon
34
Altria Group
MO
$122B
$532K 0.13%
7,396
+66
+0.9% +$4.61K
EPD icon
35
Enterprise Products Partners
EPD
$83.8B
$526K 0.13%
14,296
+750
+6% +$28.3K
LLY icon
36
Eli Lilly
LLY
$1.07T
$519K 0.13%
433
+107
+33% +$109K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$484K 0.12%
968
-133
-12% -$63.9K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$475K 0.12%
844
+81
+11% +$49.5K
TMO icon
39
Thermo Fisher Scientific
TMO
$211B
$463K 0.11%
924
-34
-4% -$16.3K
MCD icon
40
McDonald's
MCD
$188B
$456K 0.11%
1,686
+4
+0.2% +$1.15K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$122B
$449K 0.11%
3,612
– –
MDLZ icon
42
Mondelez International
MDLZ
$77.7B
$432K 0.11%
7,468
+320
+4% +$19.3K
AXP icon
43
American Express
AXP
$223B
$416K 0.1%
1,231
-4
-0.3% -$1.28K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$416K 0.1%
5,832
-52
-0.9% -$3.62K
SPCX
45
SpaceX
SPCX
$1.52T
$404K 0.1%
+2,365
New +$402K
MET icon
46
MetLife
MET
$61B
$397K 0.1%
+4,689
New +$378K
TXRH icon
47
Texas Roadhouse
TXRH
$12.7B
$386K 0.1%
2,000
– –
COST icon
48
Costco
COST
$415B
$386K 0.1%
+413
New +$412K
KO icon
49
Coca-Cola
KO
$354B
$381K 0.09%
4,687
+1,408
+43% +$111K
AMD icon
50
Advanced Micro Devices
AMD
$851B
$373K 0.09%
+642
New +$263K
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.