McElhenny Sheffield Capital Management, LLC 13F Holdings · Q2 2026
McElhenny Sheffield Capital Management, LLC reported 108 securities worth $403.78M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: MSMR (29.79%), IEF (23.83%), SGOV (13.64%). Among its top 25 positions this quarter: 3 new, 15 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | $120.3M | 29.79% | 3.4M | Added |
| 2 | IEF | ISHARES TR | $96.2M | 23.83% | 1.0M | New |
| 3 | SGOV | ISHARES TR | $55.1M | 13.64% | 547,033 | Trimmed |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $37.7M | 9.34% | 50,486 | Added |
| 5 | NOBL | PROSHARES TR | $18.0M | 4.47% | 321,247 | Added |
| 6 | HDV | ISHARES TR | $17.0M | 4.21% | 620,715 | New |
| 7 | AAPL | APPLE INC | $4.9M | 1.21% | 16,928 | Added |
| 8 | MSFT | MICROSOFT CORP | $3.4M | 0.84% | 9,085 | Trimmed |
| 9 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.68% | 8,372 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $2.3M | 0.58% | 11,608 | Added |
| 11 | WMT | WALMART INC | $2.1M | 0.51% | 18,357 | Trimmed |
| 12 | GOOG | ALPHABET INC | $1.6M | 0.41% | 4,664 | Added |
| 13 | AVGO | BROADCOM INC | $1.6M | 0.39% | 4,171 | Added |
| 14 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.33% | 7,402 | Added |
| 15 | XOM | EXXON MOBIL CORP | $1.3M | 0.32% | 9,534 | Added |
| 16 | CAT | CATERPILLAR INC | $1.3M | 0.31% | 1,180 | Trimmed |
| 17 | ABT | ABBOTT LABORATORIES | $1.2M | 0.29% | 13,011 | Added |
| 18 | AMZN | AMAZON COM INC | $1.1M | 0.27% | 4,517 | Added |
| 19 | BIL | SPDR SERIES TRUST | $1.1M | 0.26% | 11,561 | Trimmed |
| 20 | XLK | SELECT SECTOR SPDR TR | $1.0M | 0.25% | 5,344 | Trimmed |
| 21 | GOOGL | ALPHABET INC | $914,572 | 0.23% | 2,559 | Added |
| 22 | QQQ | INVESCO QQQ TR | $913,236 | 0.23% | 1,240 | New |
| 23 | PEP | PEPSICO INC | $832,981 | 0.21% | 6,152 | Added |
| 24 | ABBV | ABBVIE INC | $778,574 | 0.19% | 3,094 | Added |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $713,391 | 0.18% | 2,537 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR