McElhenny Sheffield Capital Management, LLC

CIK

1886813

Location

DALLAS, TX

Portfolio Value

Micro $88,858,599

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,122 / 8,517 ▲ 119

Top Industry

Semiconductors 11.6%

3Y Alpha vs SPY

+1.1%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

20 quarters · since Sep 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.8%

SPY

+75.3%

Annualised alpha

+0.8%

Max drawdown

−9.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

84 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

42.4%

+16.2 pts

Top 5

57.5%

+0.8 pts

Top 10

66.0%

−1.9 pts

HHI

1,896

Moderately concentrated+761

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$38,819,941	3
Technology	17.9%	$15,926,303	14
Financial Services	9.6%	$8,527,635	16
Consumer Defensive	7.7%	$6,878,771	10
Healthcare	6.9%	$6,172,506	14
Consumer Cyclical	4.4%	$3,904,723	8
Industrials	3.9%	$3,434,411	8
Energy	3.1%	$2,781,820	5
Communication Services	1.8%	$1,597,199	3
Real Estate	0.5%	$458,779	2
Basic Materials	0.4%	$356,511	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+48,920	50,486	$37,701,430
KO	Coca Cola Co	+1,408	4,687	$380,912
PFE	Pfizer Inc	+1,108	14,807	$356,552
NVDA	Nvidia Corp	+1,025	11,608	$2,322,644
AAPL	Apple Inc.	+886	16,928	$4,898,286
AMZN	Amazon Com Inc	+835	4,517	$1,076,581
XOM	ExxonMobil Holdings Corp	+824	9,534	$1,303,488
EPD	Enterprise Products Partners L.P.	+750	14,296	$525,520
PEP	Pepsico Inc	+576	6,152	$832,980
BX	Blackstone Inc.	+575	5,261	$619,061
BMY	Bristol Myers Squibb Co	+468	3,904	$224,948
HBAN	Huntington Bancshares Inc /Md/	+468	19,617	$347,809
PM	Philip Morris International Inc.	+444	7,402	$1,339,095
AVGO	Broadcom Inc.	+434	4,171	$1,575,595
ABT	Abbott Laboratories	+424	13,011	$1,180,618
IBM	International Business Machines Corp	+363	2,537	$713,429
MDLZ	Mondelez International, Inc.	+320	7,468	$431,949
JNJ	Johnson & Johnson	+308	1,404	$356,573
ABBV	AbbVie Inc.	+287	3,094	$778,574
HD	Home Depot, Inc.	+198	957	$337,514
CVX	Chevron Corp	+140	3,245	$537,891
LLY	ELI LILLY & Co	+107	433	$519,353
ACGL	Arch Capital Group Ltd.	+101	3,534	$343,010
UNH	Unitedhealth Group Inc	+89	1,392	$578,556
META	Meta Platforms, Inc.	+81	844	$475,416
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−3,781	2,559	$914,509
JPM	Jpmorgan Chase & Co	−967	8,372	$2,740,406
CMG	Chipotle Mexican Grill Inc	−663	7,341	$249,594
WMT	Walmart Inc.	−535	18,357	$2,079,113
AVY	Avery Dennison Corp	−384	1,597	$259,272
YUM	Yum Brands Inc	−293	3,545	$566,703
AIZ	Assurant, Inc.	−219	1,223	$328,412
ALL	Allstate Corp	−156	2,744	$652,907
MDY	Spdr S&P Midcap 400 ETF Trust	−153	292	$205,375
BRK-B	Berkshire Hathaway Inc	−133	968	$484,377
MSFT	Microsoft Corp	−133	9,085	$3,388,886
V	Visa Inc.	−118	600	$205,854
NFLX	Netflix Inc	−117	2,903	$207,274
HIG	Hartford Insurance Group, Inc.	−106	2,465	$326,661
MA	Mastercard Inc	−105	725	$372,360
RSG	Republic Services, Inc.	−103	1,545	$329,208
COR	Cencora, Inc.	−100	1,032	$292,035
GWW	W.W. Grainger, Inc.	−57	251	$341,460
MRSH	Marsh & Mclennan Companies, Inc.	−41	2,030	$338,340
TMO	Thermo Fisher Scientific Inc.	−34	924	$463,256
SYY	Sysco Corp	−32	4,351	$363,656
MCK	Mckesson Corp	−12	477	$360,421
CAT	Caterpillar Inc	−10	1,180	$1,256,582
AXP	American Express Co	−4	1,231	$416,385
CSX	Csx Corp	−3	6,670	$317,025
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	1,240	$913,136
INTC	Intel Corp	3,895	$543,858
MU	Micron Technology Inc	465	$536,744
SPCX	Space Exploration Technologies Corp	2,365	$404,083
MET	Metlife Inc	4,689	$396,736
COST	Costco Wholesale Corp /New	413	$386,349
AMD	Advanced Micro Devices Inc	642	$372,944
BNY	Bank of New York Mellon Corp	2,575	$372,370
LRCX	Lam Research Corp	853	$369,630
LIN	Linde PLC	687	$356,511
L	Loews Corp	2,965	$335,667
HSIC	Henry Schein Inc	3,920	$327,398
STX	Seagate Technology Holdings plc	326	$314,590
CHD	Church & Dwight Co Inc /De/	3,169	$307,012
ELV	Elevance Health, Inc.	675	$261,042
TSM	Taiwan Semiconductor Manufacturing Co Ltd	511	$244,038
LAMR	Lamar Advertising Co/New	1,556	$242,704
CVS	CVS HEALTH Corp	2,322	$240,210
MRK	Merck & Co., Inc.	1,813	$232,970
GE	General Electric Co	617	$230,591
AMAT	Applied Materials Inc /De	316	$228,468
FAST	Fastenal Co	4,543	$218,200
TXN	Texas Instruments Inc	725	$216,100
WELL	Welltower Inc.	952	$216,075
CSCO	Cisco Systems, Inc.	1,712	$201,091
No positions match the current search.

Sold Out

Positions the filer fully exited

18 positions

Ticker	Company	Shares	Value
IBB	iShares Biotechnology ETF	142,013	$23,978,895
GLD	Spdr Gold Trust	39,862	$17,152,219
SHW	Sherwin Williams Co	9,578	$3,070,227
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	11,571	$1,060,366
GLNK	Grayscale Chainlink Trust ETF	103,850	$806,914
IBIT	iShares Bitcoin Trust ETF	9,874	$379,359
VEA	Vanguard FTSE Developed Markets ETF	5,884	$377,046
TAP-A	Molson Coors Beverage Co	7,219	$353,658
EIX	Edison International	4,586	$335,603
ROL	Rollins Inc	6,101	$325,854
PCG	PG&E Corp	18,227	$320,248
VMC	Vulcan Materials CO	1,175	$319,952
MSCI	MSCI Inc.	581	$313,164
DE	Deere & Co	518	$291,789
HON	Honeywell International Inc	1,272	$287,510
ETN	Eaton Corp plc	780	$278,982
PG	PROCTER & GAMBLE Co	1,427	$206,115
ETHA	iShares Ethereum Trust ETF	21,463	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

84 tracked positions · $88,858,599 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 84 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	50,486	+48,920	$37,701,430	+3601.9%	42.43%
AAPL	Apple Inc. Technology	Added	16,928	+886	$4,898,286	+20.3%	5.51%
MSFT	Microsoft Corp Technology	Reduced	9,085	-133	$3,388,886	−0.7%	3.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	8,372	-967	$2,740,406	−0.2%	3.08%
NVDA	Nvidia Corp Technology	Added	11,608	+1,025	$2,322,644	+25.8%	2.61%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,357	-535	$2,079,113	−11.4%	2.34%
AVGO	Broadcom Inc. Technology	Added	4,171	+434	$1,575,595	+36.2%	1.77%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,402	+444	$1,339,095	+16.4%	1.51%
XOM	ExxonMobil Holdings Corp Energy	Added	9,534	+824	$1,303,488	−11.8%	1.47%
CAT	Caterpillar Inc Industrials	Reduced	1,180	-10	$1,256,582	+49.0%	1.41%
ABT	Abbott Laboratories Healthcare	Added	13,011	+424	$1,180,618	−8.6%	1.33%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,517	+835	$1,076,581	+40.4%	1.21%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,559	-3,781	$914,509	−49.8%	1.03%
QQQ	Invesco Qqq Trust, Series 1	NEW	1,240	NEW	$913,136	NEW	1.03%
PEP	Pepsico Inc Consumer Defensive	Added	6,152	+576	$832,980	−3.8%	0.94%
ABBV	AbbVie Inc. Healthcare	Added	3,094	+287	$778,574	+27.5%	0.88%
IBM	International Business Machines Corp Technology	Added	2,537	+363	$713,429	+35.4%	0.80%
ALL	Allstate Corp Financial Services	Reduced	2,744	-156	$652,907	+8.6%	0.73%
BX	Blackstone Inc. Financial Services	Added	5,261	+575	$619,061	+14.9%	0.70%
UNH	Unitedhealth Group Inc Healthcare	Added	1,392	+89	$578,556	+64.1%	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,362	+39	$572,857	+16.5%	0.64%
YUM	Yum Brands Inc Consumer Cyclical	Reduced	3,545	-293	$566,703	−5.0%	0.64%
INTC	Intel Corp Technology	NEW	3,895	NEW	$543,858	NEW	0.61%
CVX	Chevron Corp Energy	Added	3,245	+140	$537,891	−16.3%	0.61%
MU	Micron Technology Inc Technology	NEW	465	NEW	$536,744	NEW	0.60%
MO	Altria Group, Inc. Consumer Defensive	Added	7,396	+66	$532,142	+10.0%	0.60%
EPD	Enterprise Products Partners L.P. Energy	Added	14,296	+750	$525,520	+2.5%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	433	+107	$519,353	+73.2%	0.58%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	968	-133	$484,377	−8.2%	0.55%
META	Meta Platforms, Inc. Communication Services	Added	844	+81	$475,416	+8.9%	0.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	924	-34	$463,256	−1.6%	0.52%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,686	+4	$455,742	−12.8%	0.51%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	7,468	+320	$431,949	+4.8%	0.49%
AXP	American Express Co Financial Services	Reduced	1,231	-4	$416,385	+11.5%	0.47%
SPCX	Space Exploration Technologies Corp Industrials	NEW	2,365	NEW	$404,083	NEW	0.45%
MET	Metlife Inc Financial Services	NEW	4,689	NEW	$396,736	NEW	0.45%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Held	2,000	0	$386,460	+17.0%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	413	NEW	$386,349	NEW	0.43%
KO	Coca Cola Co Consumer Defensive	Added	4,687	+1,408	$380,912	+52.8%	0.43%
AMD	Advanced Micro Devices Inc Technology	NEW	642	NEW	$372,944	NEW	0.42%
BNY	Bank of New York Mellon Corp Financial Services	NEW	2,575	NEW	$372,370	NEW	0.42%
MA	Mastercard Inc Financial Services	Reduced	725	-105	$372,360	−10.2%	0.42%
LRCX	Lam Research Corp Technology	NEW	853	NEW	$369,630	NEW	0.42%
SYY	Sysco Corp Consumer Defensive	Reduced	4,351	-32	$363,656	+16.3%	0.41%
MCK	Mckesson Corp Healthcare	Reduced	477	-12	$360,421	−14.8%	0.41%
JNJ	Johnson & Johnson Healthcare	Added	1,404	+308	$356,573	+33.1%	0.40%
PFE	Pfizer Inc Healthcare	Added	14,807	+1,108	$356,552	−7.3%	0.40%
LIN	Linde PLC Basic Materials	NEW	687	NEW	$356,511	NEW	0.40%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	19,617	+468	$347,809	+16.1%	0.39%
ACGL	Arch Capital Group Ltd. Financial Services	Added	3,534	+101	$343,010	+4.1%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.