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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
+3.07%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$411M
AUM Growth
-$11M
Cap. Flow
-$20M
Cap. Flow %
-4.86%
Top 10 Hldgs %
87.51%
Holding
121
New
15
Increased
39
Reduced
36
Closed
21

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$24.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.1M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$2.94M
5
GLNK
Grayscale Chainlink Trust ETF
GLNK
+$1.21M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$22.8M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$17.1M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$15.8M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$8.18M
5
AAPL icon
Apple
AAPL
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 3.12%
2 Financials 2.17%
3 Consumer Staples 1.47%
4 Healthcare 1.31%
5 Consumer Discretionary 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
51
MSCI
MSCI
$40.9B
$443K 0.11%
773
+113
+17% +$63.4K
EPD icon
52
Enterprise Products Partners
EPD
$82.2B
$434K 0.11%
13,546
-31,984
-70% -$1.01M
MO icon
53
Altria Group
MO
$109B
$433K 0.11%
7,512
-1,006
-12% -$60.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$127B
$432K 0.11%
6,543
-92
-1% -$6.03K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$427K 0.1%
3,612
– –
COR icon
56
Cencora
COR
$62B
$425K 0.1%
+1,257
New +$429K
MU icon
57
Micron Technology
MU
$972B
$421K 0.1%
1,475
-18
-1% -$4.13K
UNH icon
58
UnitedHealth
UNH
$371B
$405K 0.1%
1,228
+25
+2% +$8.47K
AVY icon
59
Avery Dennison
AVY
$13.5B
$395K 0.1%
2,171
+73
+3% +$12.6K
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$385K 0.09%
7,153
-968
-12% -$55.7K
MRSH
61
Marsh
MRSH
$91B
$382K 0.09%
2,061
+192
+10% +$35.9K
AIZ icon
62
Assurant
AIZ
$14.2B
$381K 0.09%
1,581
-2
-0.1% -$447
GWW icon
63
W.W. Grainger
GWW
$61.1B
$368K 0.09%
365
+17
+5% +$16.5K
RSG icon
64
Republic Services
RSG
$65.7B
$368K 0.09%
1,737
+187
+12% +$40.2K
SYY icon
65
Sysco
SYY
$40.1B
$354K 0.09%
4,806
+631
+15% +$48K
TAP icon
66
Molson Coors Class B
TAP
$7.93B
$345K 0.08%
7,382
+649
+10% +$29.9K
USMV icon
67
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$344K 0.08%
3,653
– –
ORCL icon
68
Oracle
ORCL
$435B
$338K 0.08%
1,732
+30
+2% +$7.14K
TXRH icon
69
Texas Roadhouse
TXRH
$13.6B
$332K 0.08%
2,000
– –
PFE icon
70
Pfizer
PFE
$154B
$323K 0.08%
12,992
-4,224
-25% -$107K
BDX icon
71
Becton Dickinson
BDX
$48.9B
$309K 0.08%
1,590
+55
+4% +$10.5K
LMT icon
72
Lockheed Martin
LMT
$139B
$303K 0.07%
627
-991
-61% -$474K
LLY icon
73
Eli Lilly
LLY
$1.1T
$302K 0.07%
+281
New +$269K
CADE
74
DELISTED
Cadence Bank
CADE
$300K 0.07%
7,000
– –
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$298K 0.07%
10,875
+600
+6% +$16.3K
1 2
3
4 5

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SCP
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PCP
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McElhenny Sheffield Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, McElhenny Sheffield Capital Management held 121 positions worth $411M, down 2.6% from $422M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

McElhenny Sheffield Capital Management withdrew a net $20M in Q4 2025, closing 21 positions and reducing 36 holdings. Its most notable exit was iShares US Aerospace & Defense ETF, an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 4.4% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, McElhenny Sheffield Capital Management opened a new position in iShares Biotechnology ETF worth $25.4M.

  • McElhenny Sheffield Capital Management's largest Q4 2025 buy was iShares Biotechnology ETF: 150,503 shares worth $25.4M.
  • McElhenny Sheffield Capital Management added most to iShares Russell 2000 ETF in Q4 2025, an estimated $18.5M increase.
  • McElhenny Sheffield Capital Management's biggest Q4 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $17.1M.
  • McElhenny Sheffield Capital Management fully exited iShares US Aerospace & Defense ETF in Q4 2025, selling an estimated $22.8M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 88% of its $411M portfolio in Q4 2025.
  • McElhenny Sheffield Capital Management opened 15 new positions and closed 21 in Q4 2025.
  • McElhenny Sheffield Capital Management's portfolio value fell 2.6% quarter-over-quarter to $411M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q4 2025, filed 21 Jan 2026.