Mcelhenny Sheffield Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$403.4M
Q ending 2026-03-31
Prior quarter
$410.9M
Q ending 2025-12-31
Change
-1.8% QoQ · +51.2% YoY
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Etf Ser Solutions | MSMR | Shares | $108.7M | 3.2M |
| Ishares Tr | SHY | Shares | $87.9M | 1.1M |
| Ishares Tr | SGOV | Shares | $76.2M | 757K |
| Ishares Tr | IBB | Shares | $24.0M | 142K |
| Ishares Tr | IHE | Shares | $17.6M | 203K |
| Spdr Gold Tr | GLD | Shares | $17.2M | 40K |
| Proshares Tr | NOBL | Shares | $17.1M | 161K |
| Apple Inc | AAPL | Shares | $4.1M | 16K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Sherwin Williams Co | SHW | Shares | $3.1M | 10K |
| Jpmorgan Chase & Co | JPM | Shares | $2.7M | 9K |
| Walmart Inc | WMT | Shares | $2.3M | 19K |
| Nvidia Corporation | NVDA | Shares | $1.8M | 11K |
| Exxon Mobil Corp | XOM | Shares | $1.5M | 9K |
| Abbott Laboratories | ABT | Shares | $1.3M | 13K |
| Alphabet Inc | GOOG | Shares | $1.2M | 4K |
| Broadcom Inc | AVGO | Shares | $1.2M | 4K |
| Philip Morris Intl Inc | PM | Shares | $1.2M | 7K |
| Spdr Series Trust | BIL | Shares | $1.1M | 12K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.0M | 2K |
| Pepsico Inc | PEP | Shares | $866K | 6K |
| Caterpillar Inc | CAT | Shares | $843K | 1K |
| Grayscale Chainlink Tr Etf | GLNK | Shares | $807K | 104K |
| Amazon Com Inc | AMZN | Shares | $767K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $724K | 5K |
| Alphabet Inc | GOOGL | Shares | $643K | 2K |
| Chevron Corporation | CVX | Shares | $642K | 3K |
| Abbvie Inc | ABBV | Shares | $610K | 3K |
| Allstate Corp | ALL | Shares | $601K | 3K |
| Yum Brands Inc | YUM | Shares | $597K | 4K |
| Ishares Tr | IWM | Shares | $565K | 2K |
| Blackstone Inc | BX | Shares | $539K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $528K | 1K |
| International Business Machs | IBM | Shares | $527K | 2K |
| Mcdonalds Corp | MCD | Shares | $523K | 2K |
| Enterprise Prods Partners L | EPD | Shares | $513K | 14K |
| Tesla Inc | TSLA | Shares | $492K | 1K |
| Altria Group Inc | MO | Shares | $484K | 7K |
| Thermo Fisher Scientific Inc | TMO | Shares | $471K | 958 |
| Meta Platforms Inc | META | Shares | $437K | 763 |
| Mckesson Corp | MCK | Shares | $423K | 489 |
| Mastercard Incorporated | MA | Shares | $415K | 830 |
| Mondelez Intl Inc | MDLZ | Shares | $412K | 7K |
| Ishares Tr | IWF | Shares | $385K | 903 |
| Pfizer Inc | PFE | Shares | $385K | 14K |
| Lockheed Martin Corp | LMT | Shares | $382K | 631 |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $379K | 10K |
| Vanguard Tax-Managed Fds | VEA | Shares | $377K | 6K |
| American Express Co | AXP | Shares | $374K | 1K |
| Republic Svcs Inc | RSG | Shares | $361K | 2K |
| Marsh & Mclennan Cos Inc | MRSH | Shares | $359K | 2K |
| Cencora Inc | COR | Shares | $356K | 1K |
| Unitedhealth Group Inc | UNH | Shares | $353K | 1K |
| Hartford Insurance Group Inc | HIG | Shares | $348K | 3K |
| Avery Dennison Corp | AVY | Shares | $342K | 2K |
| Ishares Ethereum Tr | ETHA | Shares | $340K | 21K |
| Ishares Tr | USMV | Shares | $339K | 4K |
| Ww Grainger Inc | GWW | Shares | $336K | 308 |
| Edison Intl | EIX | Shares | $336K | 5K |
| Texas Roadhouse Inc | TXRH | Shares | $330K | 2K |
| Arch Cap Group Ltd | Shares | $330K | 3K | |
| Rollins Inc | ROL | Shares | $326K | 6K |
| Pg&E Corp | PCG | Shares | $320K | 18K |
| Vulcan Matls Co | VMC | Shares | $320K | 1K |
| Schwab Strategic Tr | SCHD | Shares | $320K | 10K |
| Assurant Inc | AIZ | Shares | $314K | 1K |
| Msci Inc | MSCI | Shares | $313K | 581 |
| Sysco Corp | SYY | Shares | $313K | 4K |
| Molson Coors Beverage Co | TAP | Shares | $311K | 7K |
| Eli Lilly & Co | LLY | Shares | $300K | 326 |
| Huntington Bancshares Inc | HBAN | Shares | $300K | 19K |
| Deere & Co | DE | Shares | $292K | 518 |
| Netflix Inc. | NFLX | Shares | $290K | 3K |
| Honeywell Intl Inc | HONGBP | Shares | $287K | 1K |
| Eaton Corp Plc | Shares | $279K | 780 | |
| Ishares Tr | PFF | Shares | $278K | 9K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $274K | 445 |
| Csx Corp | CSX | Shares | $274K | 7K |
| Johnson & Johnson | JNJ | Shares | $268K | 1K |
| Invesco Exchange Traded Fd T | PHO | Shares | $264K | 4K |
| Ishares Tr | AGG | Shares | $261K | 3K |
| Ssga Active Etf Tr | TOTL | Shares | $260K | 7K |
| Chipotle Mexican Grill Inc | CMG | Shares | $256K | 8K |
| Home Depot Inc | HD | Shares | $250K | 759 |
| Coca Cola Co | KO | Shares | $249K | 3K |
| Fidelity Merrimack Str Tr | FBND | Shares | $249K | 5K |
| Ishares Tr | IJH | Shares | $233K | 3K |
| Aflac Inc | AFL | Shares | $229K | 2K |
| Ishares Tr | IHI | Shares | $222K | 4K |
| Visa Inc | V | Shares | $217K | 718 |
| Plains All Amern Pipeline L | PAA | Shares | $215K | 10K |
| Target Corp | TGT | Shares | $209K | 2K |
| Bristol-Myers Squibb Co | BMY | Shares | $208K | 3K |
| Procter & Gamble Co | PG | Shares | $206K | 1K |
| Etf Ser Solutions | DRSK | Shares | $202K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.