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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
VRSK icon
76
Verisk Analytics
VRSK
$23.6B
$293K 0.07%
1,310
+210
+19% +$47.4K
VICI icon
77
VICI Properties
VICI
$28.7B
$291K 0.07%
10,342
-33
-0.3% -$980
ALL icon
78
Allstate
ALL
$68.2B
$283K 0.07%
1,361
-2,487
-65% -$509K
PHO icon
79
Invesco Water Resources ETF
PHO
$2.09B
$278K 0.07%
3,955
– –
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.2B
$276K 0.07%
+8,905
New +$277K
ETN icon
81
Eaton
ETN
$173B
$272K 0.07%
+855
New +$303K
HD icon
82
Home Depot
HD
$350B
$270K 0.07%
783
-26
-3% -$9.52K
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$268K 0.07%
445
– –
PG icon
84
Procter & Gamble
PG
$340B
$262K 0.06%
1,829
-1,644
-47% -$242K
FPE icon
85
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$262K 0.06%
14,385
– –
IHI icon
86
iShares US Medical Devices ETF
IHI
$3.44B
$258K 0.06%
4,158
– –
GL icon
87
Globe Life
GL
$14.2B
$257K 0.06%
+1,839
New +$249K
HON icon
88
Honeywell
HON
$77B
$251K 0.06%
1,285
+195
+18% +$38.1K
CMG icon
89
Chipotle Mexican Grill
CMG
$40.7B
$244K 0.06%
+6,582
New +$238K
CSX icon
90
CSX Corp
CSX
$92.8B
$233K 0.06%
6,428
-9,693
-60% -$347K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$229K 0.06%
+2,955
New +$227K
DE icon
92
Deere & Co
DE
$164B
$229K 0.06%
+492
New +$231K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$223K 0.05%
3,570
+139
+4% +$8.52K
AFL icon
94
Aflac
AFL
$61.1B
$221K 0.05%
2,000
-70
-3% -$7.71K
JNJ icon
95
Johnson & Johnson
JNJ
$631B
$214K 0.05%
1,034
-1,220
-54% -$241K
ELV icon
96
Elevance Health
ELV
$86.2B
$213K 0.05%
+607
New +$205K
DRSK icon
97
Aptus Defined Risk ETF
DRSK
$1.54B
$211K 0.05%
7,400
– –
NFLX icon
98
Netflix
NFLX
$318B
$206K 0.05%
+2,199
New +$237K
KO icon
99
Coca-Cola
KO
$374B
$202K 0.05%
2,891
-4,946
-63% -$345K
GBDC icon
100
Golub Capital BDC
GBDC
$3.41B
$150K 0.04%
11,050
– –
1 2 3
4
5

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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.