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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
+4.5%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$399K
(+0.1%)
Cap. Flow
-$7.88M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
88.58%
Holding
127
New
32
Increased
34
Reduced
33
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$96.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35.5M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$16.9M |
| 4 |
McElhenny Sheffield Managed Risk ETF
MSMR
|
+$9.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$853K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$87.9M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$24M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$21.1M |
| 4 |
iShares US Pharmaceuticals ETF
IHE
|
+$17.6M |
| 5 |
SPDR Gold Trust
GLD
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.94% |
| 2 | Financials | 2.11% |
| 3 | Consumer Staples | 1.7% |
| 4 | Healthcare | 1.53% |
| 5 | Consumer Discretionary | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$60.3B
| $292K | 0.07% |
1,032
-100
| -9% | -$28.8K |
|
77
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
| $284K | 0.07% |
+14,486
| New | +$285K |
|
78
Invesco Water Resources ETF
PHO
$1.97B
| $273K | 0.07% |
3,955
| – | – |
|
79
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $270K | 0.07% |
+13,254
| New | +$271K |
|
80
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
| $270K | 0.07% |
+14,531
| New | +$271K |
|
81
iShares Russell 2000 ETF
IWM
$80.9B
| $263K | 0.07% |
874
-1,403
| -62% | -$394K |
|
82
Elevance Health
ELV
$81.9B
| $261K | 0.06% |
+675
| New | +$250K |
|
83
Avery Dennison
AVY
$12.3B
| $259K | 0.06% |
1,597
-384
| -19% | -$62.5K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$138B
| $252K | 0.06% |
2,545
-89
| -3% | -$8.81K |
|
85
Chipotle Mexican Grill
CMG
$40.8B
| $250K | 0.06% |
7,341
-663
| -8% | -$21.7K |
|
86
Fidelity Total Bond ETF
FBND
$26.9B
| $248K | 0.06% |
5,454
| – | – |
|
87
Aflac
AFL
$63.9B
| $247K | 0.06% |
2,109
+24
| +1% | +$2.76K |
|
88
TSMC
TSM
$2.09T
| $244K | 0.06% |
+511
| New | +$207K |
|
89
Lamar Advertising Co
LAMR
$16.2B
| $243K | 0.06% |
+1,556
| New | +$225K |
|
90
CVS Health
CVS
$137B
| $240K | 0.06% |
+2,322
| New | +$207K |
|
91
Merck
MRK
$324B
| $233K | 0.06% |
+1,813
| New | +$212K |
|
92
GE Aerospace
GE
$367B
| $231K | 0.06% |
+617
| New | +$193K |
|
93
Applied Materials
AMAT
$426B
| $228K | 0.06% |
+316
| New | +$146K |
|
94
Target
TGT
$62.1B
| $226K | 0.06% |
1,727
| – | – |
|
95
Bristol-Myers Squibb
BMY
$127B
| $225K | 0.06% |
3,904
+468
| +14% | +$26.9K |
|
96
Fastenal
FAST
$54B
| $218K | 0.05% |
+4,543
| New | +$206K |
|
97
Texas Instruments
TXN
$255B
| $216K | 0.05% |
+725
| New | +$201K |
|
98
Welltower
WELL
$178B
| $216K | 0.05% |
+952
| New | +$201K |
|
99
Plains All American Pipeline
PAA
$17.4B
| $215K | 0.05% |
9,646
| – | – |
|
100
iShares MSCI Emerging Markets ETF
EEM
$28B
| $214K | 0.05% |
+3,126
| New | +$204K |
|
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McElhenny Sheffield Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, McElhenny Sheffield Capital Management held 127 positions worth $404M, up 0.1% from $403M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
McElhenny Sheffield Capital Management's Q2 2026 filing shows 32 new, 34 increased, 33 reduced and 19 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 1,017,476 shares worth $96.2M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $87.9M.
By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 2.7% a quarter earlier, followed by Financials and Consumer Staples.
- McElhenny Sheffield Capital Management's largest Q2 2026 buy was iShares 7-10 Year Treasury Bond ETF: 1,017,476 shares worth $96.2M.
- McElhenny Sheffield Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $35.5M increase.
- McElhenny Sheffield Capital Management's biggest Q2 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $21.1M.
- McElhenny Sheffield Capital Management fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2026, selling an estimated $87.9M.
- McElhenny Sheffield Capital Management's ten largest holdings make up 89% of its $404M portfolio in Q2 2026.
- McElhenny Sheffield Capital Management opened 32 new positions and closed 19 in Q2 2026.
- McElhenny Sheffield Capital Management's portfolio value rose 0.1% quarter-over-quarter to $404M.
Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.