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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
HON icon
101
Honeywell
HON
$77B
$216K 0.05%
+1,090
New +$228K
DRSK icon
102
Aptus Defined Risk ETF
DRSK
$1.54B
$213K 0.05%
7,400
– –
MSI icon
103
Motorola Solutions
MSI
$76.5B
$211K 0.05%
+462
New +$208K
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$206K 0.05%
+3,431
New +$200K
FAST icon
105
Fastenal
FAST
$59.8B
$202K 0.05%
+4,126
New +$195K
GBDC icon
106
Golub Capital BDC
GBDC
$3.41B
$151K 0.04%
+11,050
New +$163K
BSX icon
107
Boston Scientific
BSX
$73.1B
– –
-4,744
Closed -$510K
CB icon
108
Chubb
CB
$134B
– –
-1,810
Closed -$524K
CLIP icon
109
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
– –
-3,263
Closed -$328K
COIN icon
110
Coinbase
COIN
$39.2B
– –
-1,108
Closed -$388K
ED icon
111
Consolidated Edison
ED
$39.3B
– –
-4,512
Closed -$453K
ELV icon
112
Elevance Health
ELV
$86.2B
– –
-560
Closed -$218K
GLD icon
113
SPDR Gold Trust
GLD
$143B
– –
-68,690
Closed -$20.9M
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-5,121
Closed -$413K
IBD icon
115
Inspire Corporate Bond ETF
IBD
$489M
– –
-10,755
Closed -$258K
IEF icon
116
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-4,228
Closed -$405K
PGR icon
117
Progressive
PGR
$124B
– –
-1,718
Closed -$458K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
– –
-4,070
Closed -$740K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-176,949
Closed -$14.7M
TJX icon
120
TJX Companies
TJX
$175B
– –
-3,652
Closed -$451K
TMUS icon
121
T-Mobile US
TMUS
$191B
– –
-1,911
Closed -$455K
USDU icon
122
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
– –
-519,188
Closed -$13.4M
VRSN icon
123
VeriSign
VRSN
$26.5B
– –
-1,701
Closed -$491K
WM icon
124
Waste Management
WM
$90.6B
– –
-2,085
Closed -$477K
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.