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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
Cap. Flow
-$7.88M
Cap. Flow %
-1.95%
Top 10 Hldgs %
88.58%
Holding
127
New
32
Increased
34
Reduced
33
Closed
19

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$96.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.5M
3
HDV
iShares Core High Dividend ETF
HDV
+$16.9M
4
MSMR icon
McElhenny Sheffield Managed Risk ETF
MSMR
+$9.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$853K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$87.9M
2
IBB icon
iShares Biotechnology ETF
IBB
+$24M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$17.6M
5
GLD icon
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
DRSK icon
101
Aptus Defined Risk ETF
DRSK
$1.49B
$213K 0.05%
7,400
– –
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$211K 0.05%
5,337
-1,200
-18% -$47.4K
NFLX icon
103
Netflix
NFLX
$292B
$207K 0.05%
2,903
-117
-4% -$10.3K
V icon
104
Visa
V
$677B
$206K 0.05%
600
-118
-16% -$37.9K
IHI icon
105
iShares US Medical Devices ETF
IHI
$3.02B
$205K 0.05%
4,158
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$205K 0.05%
292
-153
-34% -$102K
CSCO icon
107
Cisco
CSCO
$450B
$201K 0.05%
+1,712
New +$179K
WES icon
108
Western Midstream Partners
WES
$19.6B
$200K 0.05%
+4,575
New +$197K
DE icon
109
Deere & Co
DE
$170B
– –
-518
Closed -$292K
EIX icon
110
Edison International
EIX
$30.7B
– –
-4,586
Closed -$336K
ETN icon
111
Eaton
ETN
$157B
– –
-780
Closed -$279K
GLD icon
112
SPDR Gold Trust
GLD
$131B
– –
-39,862
Closed -$17.2M
HON icon
113
Honeywell
HON
$77.1B
– –
-1,272
Closed -$287K
IBB icon
114
iShares Biotechnology ETF
IBB
$9.31B
– –
-142,013
Closed -$24M
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.2B
– –
-9,874
Closed -$379K
IHE icon
116
iShares US Pharmaceuticals ETF
IHE
$1.47B
– –
-202,612
Closed -$17.6M
MSCI icon
117
MSCI
MSCI
$40B
– –
-581
Closed -$313K
PCG icon
118
PG&E
PCG
$47.8B
– –
-18,227
Closed -$320K
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-9,154
Closed -$278K
PG icon
120
Procter & Gamble
PG
$343B
– –
-1,427
Closed -$206K
ROL icon
121
Rollins
ROL
$18.6B
– –
-6,101
Closed -$326K
SHW icon
122
Sherwin-Williams
SHW
$78.3B
– –
-9,578
Closed -$3.07M
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,065,147
Closed -$87.9M
TAP icon
124
Molson Coors Class B
TAP
$7.68B
– –
-7,219
Closed -$311K
VMC icon
125
Vulcan Materials
VMC
$36.3B
– –
-1,175
Closed -$320K
2 3 4
5
6

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SCP
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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.