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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
ORCL icon
51
Oracle
ORCL
$435B
$479K 0.11%
1,702
+350
+26% +$89.1K
V icon
52
Visa
V
$675B
$466K 0.11%
1,364
-981
-42% -$340K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$460K 0.11%
+626
New +$466K
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$59B
$453K 0.11%
8,401
-95
-1% -$5.03K
LAMR icon
55
Lamar Advertising Co
LAMR
$15.7B
$446K 0.11%
3,645
-15
-0.4% -$1.86K
TMO icon
56
Thermo Fisher Scientific
TMO
$222B
$442K 0.1%
912
+106
+13% +$49.3K
MA icon
57
Mastercard
MA
$493B
$440K 0.1%
773
-8
-1% -$4.59K
PFE icon
58
Pfizer
PFE
$154B
$439K 0.1%
17,216
+619
+4% +$15.3K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$127B
$433K 0.1%
6,635
+1,878
+39% +$121K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.1%
3,612
-40
-1% -$4.45K
JNJ icon
61
Johnson & Johnson
JNJ
$631B
$418K 0.1%
2,254
+446
+25% +$76.4K
UNH icon
62
UnitedHealth
UNH
$371B
$415K 0.1%
1,203
-400
-25% -$121K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.37T
$391K 0.09%
+1,610
New +$337K
SPGI icon
64
S&P Global
SPGI
$121B
$385K 0.09%
791
-131
-14% -$70.1K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$384K 0.09%
763
+243
+47% +$118K
MRSH
66
Marsh
MRSH
$91B
$377K 0.09%
1,869
-1,028
-35% -$211K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.5B
$375K 0.09%
1,548
+538
+53% +$123K
MSCI icon
68
MSCI
MSCI
$40.9B
$374K 0.09%
660
-174
-21% -$98.4K
LIN icon
69
Linde
LIN
$227B
$371K 0.09%
+781
New +$370K
RSG icon
70
Republic Services
RSG
$65.7B
$356K 0.08%
+1,550
New +$364K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$348K 0.08%
3,653
– –
SYY icon
72
Sysco
SYY
$40.1B
$344K 0.08%
+4,175
New +$334K
AIZ icon
73
Assurant
AIZ
$14.2B
$343K 0.08%
1,583
-518
-25% -$105K
FPEI icon
74
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$342K 0.08%
17,693
– –
AVY icon
75
Avery Dennison
AVY
$13.5B
$340K 0.08%
2,098
-123
-6% -$21.2K
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.