McElhenny Sheffield Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, McElhenny Sheffield Capital Management, LLC held in its portfolio 100 assets valued at $410,929,077 (i.e. $410.93M).
The most valuable assets in the portfolio included: ETF SER SOLUTIONS ($107.52M), PROSHARES TR ($63.98M), and INVESCO QQQ TR ($57.56M).
The chart below shows the top 10 valuable assets, and the table below shows the top 100 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
McElhenny Sheffield Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ETF SER SOLUTIONS | 3086979 | 107519463 | MCELHENNY SHEFLD |
| PROSHARES TR | 1213489 | 63975155 | ULTRAPRO QQQ |
| INVESCO QQQ TR | 93692 | 57555871 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 55316 | 37721220 | TR UNIT |
| ISHARES TR | 150503 | 25400351 | ISHARES BIOTECH |
| ISHARES TR | 76923 | 18935488 | RUSSELL 2000 ETF |
| SELECT SECTOR SPDR TR | 146272 | 17466340 | STATE STREET CON |
| ISHARES TR | 97395 | 14481693 | CORE S&P TTL STK |
| PROSHARES TR | 118107 | 12291443 | S&P 500 DV ARIST |
| MICROSOFT CORP | 8764 | 4238641 | COM |
| APPLE INC | 15453 | 4201110 | COM |
| JPMORGAN CHASE & CO. | 9170 | 2954613 | COM |
| WALMART INC | 19538 | 2176763 | COM |
| NVIDIA CORPORATION | 9420 | 1756852 | COM |
| ABBOTT LABS | 12657 | 1585792 | COM |
| ALPHABET INC | 3934 | 1234566 | CAP STK CL C |
| BROADCOM INC | 3539 | 1224812 | COM |
| GRAYSCALE CHAINLINK TR ETF | 103820 | 1131036 | SHS |
| PHILIP MORRIS INTL INC | 6922 | 1110263 | COM |
| SPDR SERIES TRUST | 11568 | 1057084 | STATE STREET SPD |
| EXXON MOBIL CORP | 8509 | 1023970 | COM |
| ISHARES TR | 9681 | 966920 | CORE US AGGBD ET |
| PEPSICO INC | 5487 | 787560 | COM |
| SELECT SECTOR SPDR TR | 5436 | 782621 | STATE STREET TEC |
| BLACKSTONE INC | 4582 | 706303 | COM |
| AMAZON COM INC | 2927 | 675511 | COM |
| INTERNATIONAL BUSINESS MACHS | 2211 | 654988 | COM |
| CATERPILLAR INC | 1138 | 651814 | COM |
| ABBVIE INC | 2649 | 605380 | COM |
| SSGA ACTIVE ETF TR | 14962 | 602221 | STATE STREET DOU |
| FIDELITY MERRIMACK STR TR | 13006 | 598796 | TOTAL BD ETF |
| ALPHABET INC | 1883 | 589338 | CAP STK CL A |
| YUM BRANDS INC | 3838 | 580613 | COM |
| VANGUARD INDEX FDS | 6498 | 575008 | REAL ESTATE ETF |
| THERMO FISHER SCIENTIFIC INC | 913 | 529186 | COM |
| TESLA INC | 1166 | 524233 | COM |
| MCDONALDS CORP | 1669 | 510141 | COM |
| VISA INC | 1451 | 508843 | COM CL A |
| BARCLAYS BANK PLC | 13271 | 499122 | DJUBS CMDT ETN36 |
| META PLATFORMS INC | 753 | 497188 | CL A |
| BERKSHIRE HATHAWAY INC DEL | 982 | 493776 | CL B NEW |
| ISHARES BITCOIN TRUST ETF | 9874 | 490244 | SHS BEN INT |
| MASTERCARD INCORPORATED | 846 | 482843 | CL A |
| ISHARES ETHEREUM TR | 21463 | 481415 | SHS |
| CHEVRON CORP NEW | 3100 | 472467 | COM |
| MCKESSON CORP | 561 | 460528 | COM |
| AMERICAN EXPRESS CO | 1236 | 457097 | COM |
| S&P GLOBAL INC | 869 | 454136 | COM |
| LOEWS CORP | 4305 | 453360 | COM |
| AMETEK INC | 2193 | 450245 | COM |
| MSCI INC | 773 | 443493 | COM |
| ENTERPRISE PRODS PARTNERS L | 13546 | 434285 | COM |
| ALTRIA GROUP INC | 7512 | 433152 | COM |
| ISHARES TR | 6543 | 431838 | CORE S&P MCP ETF |
| ISHARES TR | 903 | 427390 | RUS 1000 GRW ETF |
| CENCORA INC | 1257 | 424552 | COM |
| MICRON TECHNOLOGY INC | 1475 | 420947 | COM |
| UNITEDHEALTH GROUP INC | 1228 | 405306 | COM |
| AVERY DENNISON CORP | 2171 | 394861 | COM |
| MONDELEZ INTL INC | 7153 | 385061 | CL A |
| MARSH & MCLENNAN COS INC | 2061 | 382417 | COM |
| ASSURANT INC | 1581 | 380784 | COM |
| WW GRAINGER INC | 365 | 368303 | COM |
| REPUBLIC SVCS INC | 1737 | 368122 | COM |
| SYSCO CORP | 4806 | 354154 | COM |
| MOLSON COORS BEVERAGE CO | 7382 | 344592 | CL B |
| ISHARES TR | 3653 | 343966 | MSCI USA MIN VOL |
| ORACLE CORP | 1732 | 337636 | COM |
| TEXAS ROADHOUSE INC | 2000 | 332000 | COM |
| PFIZER INC | 12992 | 323493 | COM |
| BECTON DICKINSON & CO | 1590 | 308571 | COM |
| LOCKHEED MARTIN CORP | 627 | 303155 | COM |
| ELI LILLY & CO | 281 | 302223 | COM |
| CADENCE BANK | 7000 | 299880 | COM |
| SCHWAB STRATEGIC TR | 10875 | 298301 | US DIVIDEND EQ |
| VERISK ANALYTICS INC | 1310 | 293034 | COM |
| VICI PPTYS INC | 10342 | 290817 | COM |
| ALLSTATE CORP | 1361 | 283292 | COM |
| INVESCO EXCHANGE TRADED FD T | 3955 | 278489 | WATER RES ETF |
| ISHARES TR | 8905 | 275691 | PFD AND INCM SEC |
| EATON CORP PLC | 855 | 272484 | SHS |
| HOME DEPOT INC | 783 | 269546 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 445 | 268460 | UTSER1 S&PDCRP |
| PROCTER AND GAMBLE CO | 1829 | 262183 | COM |
| FIRST TR EXCH TRADED FD III | 14385 | 262090 | PFD SECS INC ETF |
| ISHARES TR | 4158 | 258420 | U.S. MED DVC ETF |
| GLOBE LIFE INC | 1839 | 257203 | COM |
| HONEYWELL INTL INC | 1285 | 250769 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6582 | 243534 | COM |
| CSX CORP | 6428 | 233018 | COM |
| ISHARES TR | 2955 | 229101 | EAFE SML CP ETF |
| DEERE & CO | 492 | 228975 | COM |
| VANGUARD TAX-MANAGED FDS | 3570 | 222987 | VAN FTSE DEV MKT |
| AFLAC INC | 2000 | 220540 | COM |
| JOHNSON & JOHNSON | 1034 | 213888 | COM |
| ELEVANCE HEALTH INC FORMERLY | 607 | 212784 | COM |
| ETF SER SOLUTIONS | 7400 | 210678 | APTUS DEFINED |
| NETFLIX INC | 2199 | 206137 | COM |
| COCA COLA CO | 2891 | 202103 | COM |
| GOLUB CAP BDC INC | 11050 | 149949 | COM |
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