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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
-0.06%
1 Year Est. Return
+19.8%
3 Year Est. Return
+86.26%
5 Year Est. Return
+137.95%
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$7.55M
Cap. Flow
-$3.57M
Cap. Flow %
-0.89%
Top 10 Hldgs %
89.04%
Holding
115
New
15
Increased
40
Reduced
29
Closed
20

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$88.2M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$76.1M
3
GLD icon
SPDR Gold Trust
GLD
+$17.9M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$17.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.71M

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$57.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$19.3M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Financials 1.89%
3 Consumer Staples 1.62%
4 Healthcare 1.16%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$278K 0.07%
9,154
+249
+3% +$7.8K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$274K 0.07%
445
– –
CSX icon
78
CSX Corp
CSX
$92.8B
$274K 0.07%
6,673
+245
+4% +$9.6K
JNJ icon
79
Johnson & Johnson
JNJ
$631B
$268K 0.07%
1,096
+62
+6% +$14.4K
PHO icon
80
Invesco Water Resources ETF
PHO
$2.09B
$264K 0.07%
3,955
– –
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$261K 0.06%
2,634
-7,047
-73% -$705K
TOTL icon
82
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$260K 0.06%
6,537
-8,425
-56% -$339K
CMG icon
83
Chipotle Mexican Grill
CMG
$40.7B
$256K 0.06%
8,004
+1,422
+22% +$52.6K
HD icon
84
Home Depot
HD
$350B
$250K 0.06%
759
-24
-3% -$8.75K
KO icon
85
Coca-Cola
KO
$374B
$249K 0.06%
3,279
+388
+13% +$29.3K
FBND icon
86
Fidelity Total Bond ETF
FBND
$27.2B
$249K 0.06%
5,454
-7,552
-58% -$348K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$233K 0.06%
3,452
-3,091
-47% -$214K
AFL icon
88
Aflac
AFL
$61.1B
$229K 0.06%
2,085
+85
+4% +$9.42K
IHI icon
89
iShares US Medical Devices ETF
IHI
$3.44B
$222K 0.06%
4,158
– –
V icon
90
Visa
V
$675B
$217K 0.05%
718
-733
-51% -$236K
PAA icon
91
Plains All American Pipeline
PAA
$16.4B
$215K 0.05%
+9,646
New +$196K
TGT icon
92
Target
TGT
$69B
$209K 0.05%
+1,727
New +$195K
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$208K 0.05%
+3,436
New +$200K
PG icon
94
Procter & Gamble
PG
$340B
$206K 0.05%
1,427
-402
-22% -$60.9K
DRSK icon
95
Aptus Defined Risk ETF
DRSK
$1.54B
$202K 0.05%
7,400
– –
AME icon
96
Ametek
AME
$58B
– –
-2,193
Closed -$450K
BDX icon
97
Becton Dickinson
BDX
$48.9B
– –
-1,590
Closed -$309K
CADE
98
DELISTED
Cadence Bank
CADE
– –
-7,000
Closed -$300K
DJP icon
99
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
– –
-13,271
Closed -$499K
ELV icon
100
Elevance Health
ELV
$86.2B
– –
-607
Closed -$213K
1 2 3
4
5

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McElhenny Sheffield Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, McElhenny Sheffield Capital Management held 115 positions worth $403M, down 1.8% from $411M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

McElhenny Sheffield Capital Management's Q1 2026 filing shows 15 new, 40 increased, 29 reduced and 20 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 1,065,147 shares worth $87.9M. The largest sale was ProShares UltraPro QQQ, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • McElhenny Sheffield Capital Management's largest Q1 2026 buy was iShares 1-3 Year Treasury Bond ETF: 1,065,147 shares worth $87.9M.
  • McElhenny Sheffield Capital Management added most to ProShares S&P 500 Dividend Aristocrats ETF in Q1 2026, an estimated $4.71M increase.
  • McElhenny Sheffield Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $36.5M.
  • McElhenny Sheffield Capital Management fully exited ProShares UltraPro QQQ in Q1 2026, selling an estimated $64M.
  • McElhenny Sheffield Capital Management's ten largest holdings make up 89% of its $403M portfolio in Q1 2026.
  • McElhenny Sheffield Capital Management opened 15 new positions and closed 20 in Q1 2026.
  • McElhenny Sheffield Capital Management's portfolio value fell 1.8% quarter-over-quarter to $403M.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.