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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
VRSN icon
51
VeriSign
VRSN
$26.7B
$491K 0.13%
+1,701
New +$461K
SPGI icon
52
S&P Global
SPGI
$121B
$486K 0.13%
+922
New +$460K
MSCI icon
53
MSCI
MSCI
$40.9B
$481K 0.13%
+834
New +$462K
VICI icon
54
VICI Properties
VICI
$28.7B
$477K 0.13%
+14,638
New +$466K
WM icon
55
Waste Management
WM
$90.2B
$477K 0.13%
2,085
-113
-5% -$26.2K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.34T
$477K 0.13%
2,688
-20
-0.7% -$3.31K
NVDA icon
57
NVIDIA
NVDA
$5.31T
$476K 0.13%
3,011
+38
+1% +$4.78K
PGR icon
58
Progressive
PGR
$124B
$458K 0.12%
1,718
-83
-5% -$22.8K
TMUS icon
59
T-Mobile US
TMUS
$189B
$455K 0.12%
1,911
-42
-2% -$10.3K
ED icon
60
Consolidated Edison
ED
$39.3B
$453K 0.12%
4,512
-296
-6% -$31.3K
TJX icon
61
TJX Companies
TJX
$175B
$451K 0.12%
3,652
-192
-5% -$24.4K
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$445K 0.12%
8,496
-289,312
-97% -$14.3M
LAMR icon
63
Lamar Advertising Co
LAMR
$15.8B
$444K 0.12%
3,660
– –
MA icon
64
Mastercard
MA
$491B
$439K 0.12%
781
-38
-5% -$21K
MCD icon
65
McDonald's
MCD
$193B
$428K 0.11%
1,463
+1
+0.1% +$308
ABBV icon
66
AbbVie
ABBV
$433B
$420K 0.11%
2,263
– –
B
67
Barrick Mining
B
$68.2B
$418K 0.11%
20,054
– –
AIZ icon
68
Assurant
AIZ
$14.2B
$415K 0.11%
2,101
-145
-6% -$28.5K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$413K 0.11%
5,121
– –
GWW icon
70
W.W. Grainger
GWW
$60.8B
$413K 0.11%
+397
New +$413K
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$405K 0.11%
4,228
-575,446
-99% -$54.4M
PFE icon
72
Pfizer
PFE
$154B
$402K 0.11%
16,597
-2
-0% -$47
AVY icon
73
Avery Dennison
AVY
$13.4B
$390K 0.1%
2,221
-103
-4% -$18.1K
COIN icon
74
Coinbase
COIN
$39.3B
$388K 0.1%
+1,108
New +$259K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$128B
$388K 0.1%
3,652
– –
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.