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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
AMGN icon
101
Amgen
AMGN
$226B
– –
-2,117
Closed -$597K
DIS icon
102
Walt Disney
DIS
$178B
– –
-1,964
Closed -$225K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-3,170
Closed -$296K
FAST icon
104
Fastenal
FAST
$59.8B
– –
-4,126
Closed -$202K
FPEI icon
105
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-17,693
Closed -$342K
B
106
Barrick Mining
B
$68.5B
– –
-20,054
Closed -$657K
HST icon
107
Host Hotels & Resorts
HST
$15.5B
– –
-19,938
Closed -$339K
ITA icon
108
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-108,981
Closed -$22.8M
LAMR icon
109
Lamar Advertising Co
LAMR
$15.7B
– –
-3,645
Closed -$446K
LH icon
110
Labcorp
LH
$26.1B
– –
-2,005
Closed -$576K
LIN icon
111
Linde
LIN
$227B
– –
-781
Closed -$371K
MSI icon
112
Motorola Solutions
MSI
$76.5B
– –
-462
Closed -$211K
OKE icon
113
Oneok
OKE
$56.9B
– –
-8,867
Closed -$647K
PAA icon
114
Plains All American Pipeline
PAA
$16.4B
– –
-16,990
Closed -$290K
TDG icon
115
TransDigm Group
TDG
$67.6B
– –
-210
Closed -$277K
TSN icon
116
Tyson Foods
TSN
$20.1B
– –
-5,986
Closed -$325K
VTIP icon
117
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-13,442
Closed -$681K
VZ icon
118
Verizon
VZ
$195B
– –
-6,390
Closed -$281K
WELL icon
119
Welltower
WELL
$169B
– –
-1,552
Closed -$276K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-8,401
Closed -$453K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-102,130
Closed -$15.8M
1 2 3 4
5

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SCP
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EPAM
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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.