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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
MSMR icon
1
McElhenny Sheffield Managed Risk ETF
MSMR
$185M
$109M 26.94%
3,150,789
+63,810
+2% +$2.25M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$87.9M 21.8%
+1,065,147
New +$88.2M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$76.2M 18.9%
+757,217
New +$76.1M
IBB icon
4
iShares Biotechnology ETF
IBB
$9.52B
$24M 5.94%
142,013
-8,490
-6% -$1.45M
IHE icon
5
iShares US Pharmaceuticals ETF
IHE
$1.48B
$17.6M 4.35%
+202,612
New +$17.7M
GLD icon
6
SPDR Gold Trust
GLD
$133B
$17.2M 4.25%
+39,862
New +$17.9M
NOBL icon
7
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$17.1M 4.23%
322,100
+85,886
+36% +$4.71M
AAPL icon
8
Apple
AAPL
$4.9T
$4.07M 1.01%
16,042
+589
+4% +$153K
MSFT icon
9
Microsoft
MSFT
$3.35T
$3.41M 0.85%
9,218
+454
+5% +$190K
SHW icon
10
Sherwin-Williams
SHW
$83.7B
$3.07M 0.76%
+9,578
New +$3.3M
JPM icon
11
JPMorgan Chase
JPM
$933B
$2.75M 0.68%
9,339
+169
+2% +$51.3K
WMT icon
12
Walmart Inc
WMT
$884B
$2.35M 0.58%
18,892
-646
-3% -$79.3K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$1.85M 0.46%
10,583
+1,163
+12% +$213K
XOM icon
14
ExxonMobil
XOM
$651B
$1.48M 0.37%
8,710
+201
+2% +$29.3K
ABT icon
15
Abbott
ABT
$183B
$1.29M 0.32%
12,587
-70
-0.6% -$7.9K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$1.18M 0.29%
4,103
+169
+4% +$53.1K
AVGO icon
17
Broadcom
AVGO
$1.85T
$1.16M 0.29%
3,737
+198
+6% +$65.2K
PM icon
18
Philip Morris
PM
$299B
$1.15M 0.29%
6,958
+36
+0.5% +$6.26K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.06M 0.26%
11,571
+3
+0% +$275
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.02M 0.25%
1,566
-53,750
-97% -$36.5M
PEP icon
21
PepsiCo
PEP
$191B
$866K 0.21%
5,576
+89
+2% +$13.9K
CAT icon
22
Caterpillar
CAT
$373B
$843K 0.21%
1,190
+52
+5% +$36K
GLNK
23
Grayscale Chainlink Trust ETF
GLNK
$78.4M
$807K 0.2%
103,850
+30
+0% +$272
AMZN icon
24
Amazon
AMZN
$2.53T
$767K 0.19%
3,682
+755
+26% +$166K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$115B
$724K 0.18%
5,444
+8
+0.1% +$1.13K
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.