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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
+11.3%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$422M
AUM Growth
+$47M
Cap. Flow
+$8.79M
Cap. Flow %
2.08%
Top 10 Hldgs %
84.71%
Holding
124
New
21
Increased
44
Reduced
31
Closed
18

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$21.5M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.7M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.4M
5
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.86M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$20.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.7M
3
USDU icon
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
+$13.4M
4
XOM icon
ExxonMobil
XOM
+$4.79M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$740K

Sector Composition

Rank Sector Weight
1 Technology 4.35%
2 Financials 2.12%
3 Consumer Staples 1.81%
4 Healthcare 1.5%
5 Energy 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$385B
$1.01M 0.24%
2,112
+50
+2% +$21.3K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.35T
$903K 0.21%
3,706
+1,018
+38% +$214K
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$137B
$850K 0.2%
8,483
-174
-2% -$17.3K
ALL icon
29
Allstate
ALL
$68.2B
$826K 0.2%
3,848
-438
-10% -$88.4K
LMT icon
30
Lockheed Martin
LMT
$139B
$808K 0.19%
1,618
+26
+2% +$11.8K
CVX icon
31
Chevron
CVX
$382B
$716K 0.17%
4,610
+232
+5% +$35.9K
VTIP icon
32
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$681K 0.16%
13,442
– –
B
33
Barrick Mining
B
$68.5B
$657K 0.16%
20,054
– –
OKE icon
34
Oneok
OKE
$56.9B
$647K 0.15%
8,867
+82
+0.9% +$6.28K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$646K 0.15%
18,224
+10,842
+147% +$373K
FBND icon
36
Fidelity Total Bond ETF
FBND
$27.2B
$600K 0.14%
12,970
-448
-3% -$20.6K
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$598K 0.14%
14,734
-147
-1% -$5.9K
AMGN icon
38
Amgen
AMGN
$226B
$597K 0.14%
2,117
+104
+5% +$30.2K
ABBV icon
39
AbbVie
ABBV
$438B
$597K 0.14%
2,578
+315
+14% +$64.1K
AXP icon
40
American Express
AXP
$229B
$591K 0.14%
1,779
+137
+8% +$43.6K
YUM icon
41
Yum! Brands
YUM
$39.7B
$584K 0.14%
3,839
+52
+1% +$7.66K
LH icon
42
Labcorp
LH
$26.1B
$576K 0.14%
2,005
-7
-0.3% -$1.88K
CSX icon
43
CSX Corp
CSX
$92.8B
$572K 0.14%
16,121
+9,969
+162% +$340K
MO icon
44
Altria Group
MO
$109B
$563K 0.13%
8,518
-880
-9% -$55.8K
AMZN icon
45
Amazon
AMZN
$3T
$540K 0.13%
+2,459
New +$557K
PG icon
46
Procter & Gamble
PG
$340B
$534K 0.13%
3,473
+167
+5% +$26.1K
KO icon
47
Coca-Cola
KO
$374B
$520K 0.12%
7,837
+160
+2% +$11K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$507K 0.12%
8,121
+341
+4% +$22K
MCD icon
49
McDonald's
MCD
$194B
$506K 0.12%
1,665
+202
+14% +$61.5K
TSLA icon
50
Tesla
TSLA
$1.31T
$504K 0.12%
1,134
-1,189
-51% -$412K
1
2
3 4 5

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McElhenny Sheffield Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, McElhenny Sheffield Capital Management held 124 positions worth $422M, up 13% from $375M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McElhenny Sheffield Capital Management's Q3 2025 filing shows 21 new, 44 increased, 31 reduced and 18 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 108,981 shares worth $22.8M. The largest sale was SPDR Gold Trust, an estimated $20.9M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, up from 3.8% a quarter earlier, followed by Financials and Consumer Staples.

  • McElhenny Sheffield Capital Management's largest Q3 2025 buy was iShares US Aerospace & Defense ETF: 108,981 shares worth $22.8M.
  • McElhenny Sheffield Capital Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $15.7M increase.
  • McElhenny Sheffield Capital Management's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $4.79M.
  • McElhenny Sheffield Capital Management fully exited SPDR Gold Trust in Q3 2025, selling an estimated $20.9M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 85% of its $422M portfolio in Q3 2025.
  • McElhenny Sheffield Capital Management opened 21 new positions and closed 18 in Q3 2025.
  • McElhenny Sheffield Capital Management's portfolio value rose 13% quarter-over-quarter to $422M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.