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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
HST icon
76
Host Hotels & Resorts
HST
$15.5B
$339K 0.08%
+19,938
New +$331K
VICI icon
77
VICI Properties
VICI
$28.7B
$338K 0.08%
10,375
-4,263
-29% -$141K
TXRH icon
78
Texas Roadhouse
TXRH
$13.6B
$332K 0.08%
2,000
– –
GWW icon
79
W.W. Grainger
GWW
$61.1B
$332K 0.08%
348
-49
-12% -$49.2K
HD icon
80
Home Depot
HD
$350B
$328K 0.08%
809
+237
+41% +$93.2K
TSN icon
81
Tyson Foods
TSN
$20.1B
$325K 0.08%
+5,986
New +$330K
TAP icon
82
Molson Coors Class B
TAP
$7.93B
$305K 0.07%
+6,733
New +$332K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$79.8B
$296K 0.07%
+3,170
New +$288K
PAA icon
84
Plains All American Pipeline
PAA
$16.4B
$290K 0.07%
16,990
– –
BDX icon
85
Becton Dickinson
BDX
$48.9B
$287K 0.07%
1,535
-531
-26% -$98.7K
PHO icon
86
Invesco Water Resources ETF
PHO
$2.09B
$285K 0.07%
3,955
-60
-1% -$4.3K
VZ icon
87
Verizon
VZ
$195B
$281K 0.07%
6,390
+477
+8% +$20.6K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$281K 0.07%
10,275
-240
-2% -$6.55K
TDG icon
89
TransDigm Group
TDG
$67.6B
$277K 0.07%
+210
New +$300K
VRSK icon
90
Verisk Analytics
VRSK
$23.6B
$277K 0.07%
+1,100
New +$302K
WELL icon
91
Welltower
WELL
$169B
$276K 0.07%
1,552
+171
+12% +$28.1K
MDY icon
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$265K 0.06%
445
-60
-12% -$35.2K
CADE
93
DELISTED
Cadence Bank
CADE
$263K 0.06%
+7,000
New +$252K
FPE icon
94
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$262K 0.06%
14,385
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$252K 0.06%
2,755
-3,555
-56% -$322K
IHI icon
96
iShares US Medical Devices ETF
IHI
$3.44B
$250K 0.06%
4,158
-150
-3% -$9.18K
MU icon
97
Micron Technology
MU
$972B
$250K 0.06%
+1,493
New +$191K
XLY icon
98
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$249K 0.06%
2,074
– –
AFL icon
99
Aflac
AFL
$61.1B
$231K 0.05%
2,070
+70
+4% +$7.35K
DIS icon
100
Walt Disney
DIS
$178B
$225K 0.05%
1,964
+309
+19% +$36.4K
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.