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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
+12.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$108M
Cap. Flow
+$80.1M
Cap. Flow %
21.36%
Top 10 Hldgs %
83.04%
Holding
114
New
15
Increased
17
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$42.2M
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$41.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$13.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$54.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$14.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14.3M
4
GLD icon
SPDR Gold Trust
GLD
+$9.86M
5
ETR icon
Entergy
ETR
+$543K

Sector Composition

Rank Sector Weight
1 Technology 3.78%
2 Energy 2.74%
3 Financials 2.69%
4 Healthcare 1.78%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$833K 0.22%
2,345
-70
-3% -$24.4K
CAT icon
27
Caterpillar
CAT
$387B
$800K 0.21%
2,062
– –
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$740K 0.2%
+4,070
New +$703K
TSLA icon
29
Tesla
TSLA
$1.3T
$738K 0.2%
2,323
+102
+5% +$30.7K
LMT icon
30
Lockheed Martin
LMT
$136B
$737K 0.2%
1,592
– –
OKE icon
31
Oneok
OKE
$54.5B
$717K 0.19%
8,785
– –
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$123B
$677K 0.18%
5,344
– –
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$676K 0.18%
13,442
-53
-0.4% -$2.65K
AVGO icon
34
Broadcom
AVGO
$2.04T
$645K 0.17%
2,340
+13
+0.6% +$2.82K
MRSH
35
Marsh
MRSH
$91.5B
$633K 0.17%
2,897
+838
+41% +$189K
CVX icon
36
Chevron
CVX
$366B
$627K 0.17%
4,378
-4
-0.1% -$564
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$614K 0.16%
13,418
+168
+1% +$7.61K
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$597K 0.16%
14,881
-427
-3% -$17K
AMGN icon
39
Amgen
AMGN
$222B
$562K 0.15%
2,013
-124
-6% -$35.1K
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$39.1B
$562K 0.15%
+6,310
New +$557K
YUM icon
41
Yum! Brands
YUM
$41.1B
$561K 0.15%
3,787
– –
MO icon
42
Altria Group
MO
$114B
$551K 0.15%
9,398
-213
-2% -$12.5K
KO icon
43
Coca-Cola
KO
$375B
$543K 0.14%
7,677
-1
-0% -$71
LH icon
44
Labcorp
LH
$25.9B
$528K 0.14%
2,012
– –
PG icon
45
Procter & Gamble
PG
$339B
$527K 0.14%
3,306
-5
-0.2% -$816
MDLZ icon
46
Mondelez International
MDLZ
$79.9B
$525K 0.14%
7,780
– –
CB icon
47
Chubb
CB
$135B
$524K 0.14%
1,810
-65
-3% -$18.7K
AXP icon
48
American Express
AXP
$230B
$524K 0.14%
1,642
-7
-0.4% -$1.97K
BSX icon
49
Boston Scientific
BSX
$71.5B
$510K 0.14%
4,744
-350
-7% -$35.4K
UNH icon
50
UnitedHealth
UNH
$370B
$500K 0.13%
1,603
+570
+55% +$218K
1
2
3 4 5

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McElhenny Sheffield Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, McElhenny Sheffield Capital Management held 114 positions worth $375M, up 41% from $267M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

McElhenny Sheffield Capital Management deployed $80.1M of net new capital in Q2 2025, opening 15 new positions and adding to 17 existing holdings. Its largest new stake was ProShares UltraPro QQQ: 1,302,840 shares worth $54.1M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.1% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $54.4M trimmed.

  • McElhenny Sheffield Capital Management's largest Q2 2025 buy was ProShares UltraPro QQQ: 1,302,840 shares worth $54.1M.
  • McElhenny Sheffield Capital Management added most to Invesco QQQ Trust in Q2 2025, an estimated $42.2M increase.
  • McElhenny Sheffield Capital Management's biggest Q2 2025 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $54.4M.
  • McElhenny Sheffield Capital Management fully exited State Street Communication Services Select Sector SPDR ETF in Q2 2025, selling an estimated $14.6M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 83% of its $375M portfolio in Q2 2025.
  • McElhenny Sheffield Capital Management opened 15 new positions and closed 11 in Q2 2025.
  • McElhenny Sheffield Capital Management's portfolio value rose 41% quarter-over-quarter to $375M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2025, filed 22 Jul 2025.