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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
-0.06%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$7.55M
Cap. Flow
-$3.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
89.04%
Holding
115
New
15
Increased
40
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.1M
3
GLD icon
SPDR Gold Trust
GLD
+$17.9M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$17.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.71M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$57.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.89%
3 Consumer Staples 1.62%
4 Healthcare 1.16%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.35T
$643K 0.16%
2,237
+354
+19% +$111K
CVX icon
27
Chevron
CVX
$381B
$642K 0.16%
3,105
+5
+0.2% +$912
ABBV icon
28
AbbVie
ABBV
$434B
$610K 0.15%
2,807
+158
+6% +$35K
ALL icon
29
Allstate
ALL
$68.3B
$601K 0.15%
2,900
+1,539
+113% +$316K
YUM icon
30
Yum! Brands
YUM
$39.9B
$597K 0.15%
3,838
– –
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.4B
$565K 0.14%
2,277
-74,646
-97% -$19.3M
BX icon
32
Blackstone
BX
$112B
$539K 0.13%
4,686
+104
+2% +$13.5K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$528K 0.13%
1,101
+119
+12% +$58.4K
IBM icon
34
IBM
IBM
$222B
$527K 0.13%
2,174
-37
-2% -$10K
MCD icon
35
McDonald's
MCD
$193B
$523K 0.13%
1,682
+13
+0.8% +$4.14K
EPD icon
36
Enterprise Products Partners
EPD
$82B
$513K 0.13%
13,546
– –
TSLA icon
37
Tesla
TSLA
$1.3T
$492K 0.12%
1,323
+157
+13% +$64.7K
MO icon
38
Altria Group
MO
$110B
$484K 0.12%
7,330
-182
-2% -$11.7K
TMO icon
39
Thermo Fisher Scientific
TMO
$221B
$471K 0.12%
958
+45
+5% +$24.4K
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$437K 0.11%
763
+10
+1% +$6.41K
MCK icon
41
McKesson
MCK
$103B
$423K 0.1%
489
-72
-13% -$64.3K
MA icon
42
Mastercard
MA
$491B
$415K 0.1%
830
-16
-2% -$8.43K
MDLZ icon
43
Mondelez International
MDLZ
$78.1B
$412K 0.1%
7,148
-5
-0.1% -$290
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$385K 0.1%
3,612
– –
PFE icon
45
Pfizer
PFE
$154B
$385K 0.1%
13,699
+707
+5% +$18.8K
LMT icon
46
Lockheed Martin
LMT
$139B
$382K 0.09%
631
+4
+0.6% +$2.46K
IBIT icon
47
iShares Bitcoin Trust
IBIT
$47.5B
$379K 0.09%
9,874
– –
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$236B
$377K 0.09%
5,884
+2,314
+65% +$153K
AXP icon
49
American Express
AXP
$228B
$374K 0.09%
1,235
-1
-0.1% -$335
RSG icon
50
Republic Services
RSG
$65.8B
$361K 0.09%
1,648
-89
-5% -$19.5K
1
2
3 4 5

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McElhenny Sheffield Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, McElhenny Sheffield Capital Management held 115 positions worth $403M, down 1.8% from $411M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McElhenny Sheffield Capital Management's Q1 2026 filing shows 15 new, 40 increased, 29 reduced and 20 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,065,147 shares worth $87.9M. The largest sale was ProShares UltraPro QQQ, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • McElhenny Sheffield Capital Management's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 1,065,147 shares worth $87.9M.
  • McElhenny Sheffield Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, an estimated $4.71M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.5M.
  • McElhenny Sheffield Capital Management fully exited ProShares UltraPro QQQ in Q1 2026, selling an estimated $64M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 89% of its $403M portfolio in Q1 2026.
  • McElhenny Sheffield Capital Management opened 15 new positions and closed 20 in Q1 2026.
  • McElhenny Sheffield Capital Management's portfolio value fell 1.8% quarter-over-quarter to $403M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.