McElhenny Sheffield Capital Management, LLC

CIK

1886813

Location

DALLAS, TX

Portfolio Value

Small $288,614,618

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,399 / 8,827 ▼ 292 · as of Jun 2026

Top Industry

Semiconductors 13.6%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

21 quarters · since Sep 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.7% of the book (60%+)

Turnover

High turnover

131.4% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 9.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 82.7%; sector active share 74.3% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.5%

−9.4 pts

Top 5

83.6%

−2.1 pts

Top 10

88.9%

−0.8 pts

HHI

1,836

Moderately concentrated−623

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	83.1%	$239,849,844	25
Technology	6.5%	$18,626,476	13
Consumer Defensive	2.0%	$5,905,785	8
Healthcare	2.0%	$5,645,480	11
Financial Services	1.9%	$5,508,353	9
Communication Services	1.3%	$3,860,178	5
Consumer Cyclical	1.1%	$3,286,212	6
Energy	1.1%	$3,225,484	5
Industrials	0.8%	$2,241,220	6
Real Estate	0.2%	$465,586	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	+94,269	95,509	$70,654,692
—		+72,226	3,493,223	$0
IWM	iShares Russell 2000 ETF	+45,537	46,411	$12,897,152
—		+3,907	325,154	$0
NVDA	Nvidia Corp	+1,855	13,463	$3,074,679
AAPL	Apple Inc.	+674	17,602	$5,861,818
WMT	Walmart Inc.	+541	18,898	$1,963,880
NFLX	Netflix Inc	+512	3,415	$237,615
JPM	Jpmorgan Chase & Co	+353	8,725	$2,886,491
AMZN	Amazon Com Inc	+339	4,856	$1,209,872
CSX	Csx Corp	+337	7,007	$325,895
GOOG	Alphabet Inc.	+319	4,983	$1,697,907
INTC	Intel Corp	+287	4,182	$502,801
V	Visa Inc.	+280	880	$316,210
TSLA	Tesla, Inc.	+279	1,641	$582,243
JNJ	Johnson & Johnson	+273	1,677	$443,968
AVGO	Broadcom Inc.	+256	4,427	$1,554,718
META	Meta Platforms, Inc.	+231	1,075	$779,568
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+218	5,562	$1,088,761
XOM	ExxonMobil Holdings Corp	+196	9,730	$1,583,557
CVX	Chevron Corp	+188	3,433	$701,052
GOOGL	Alphabet Inc.	+186	2,745	$944,499
ABT	Abbott Laboratories	+162	13,173	$1,301,887
MSFT	Microsoft Corp	+146	9,231	$4,734,579
CVS	CVS HEALTH Corp	+142	2,464	$211,140
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SCHD	Schwab U.S. Dividend Equity ETF	−2,550	7,875	$256,173
USMV	iShares MSCI USA Min Vol Factor ETF	−1,425	2,198	$214,173
ALL	Allstate Corp	−1,356	1,388	$307,941
IJH	iShares Core S&P Mid-Cap ETF	−1,021	3,122	$224,627
BSCR	Invesco BulletShares 2027 Corporate Bond ETF	−725	13,761	$268,958
PEP	Pepsico Inc	−509	5,643	$715,080
KO	Coca Cola Co	−340	4,347	$374,189
VEA	Vanguard FTSE Developed Markets ETF	−283	5,549	$391,814
BX	Blackstone Inc.	−275	4,986	$558,880
SPCX	Space Exploration Technologies Corp	−230	2,135	$322,086
BMY	Bristol Myers Squibb Co	−226	3,678	$229,507
PM	Philip Morris International Inc.	−182	7,220	$1,377,720
MDLZ	Mondelez International, Inc.	−150	7,318	$423,126
IBM	International Business Machines Corp	−59	2,478	$544,986
PFE	Pfizer Inc	−48	14,759	$420,926
ABBV	AbbVie Inc.	−37	3,057	$799,680
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
TQQQ	ProShares UltraPro QQQ	1,054,215	$82,260,396
ITOT	iShares Core S&P Total U.S. Stock Market ETF	101,480	$16,874,094
IHE	iShares U.S. Pharmaceuticals ETF	131,327	$13,200,990
MAGS	Roundhill Magnificent Seven ETF	10,966	$786,152
PG	PROCTER & GAMBLE Co	1,910	$277,484
IBIT	iShares Bitcoin Trust ETF	5,724	$270,974
UJUL		6,387	$264,294
PLTR	Palantir Technologies Inc.	1,355	$253,452
HODL	VanEck Bitcoin ETF	9,069	$214,209
VZ	Verizon Communications Inc	4,373	$200,589
FJET	Starfighters Space, Inc.	25,316	$46,328
QQQM	Invesco Ltd.	12,296	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IEF	iShares 7-10 Year Treasury Bond ETF	1,017,476	$96,222,705
SGOV	iShares 0-3 Month Treasury Bond ETF	547,033	$55,069,812
—		620,715	$17,013,798
MET	Metlife Inc	4,689	$396,736
COST	Costco Wholesale Corp	413	$386,349
BNY	Bank of New York Mellon Corp	2,575	$372,370
MA	Mastercard Inc	725	$372,360
SYY	Sysco Corp	4,351	$363,656
MCK	Mckesson Corp	477	$360,421
LIN	Linde PLC	687	$356,511
ACGL	Arch Capital Group Ltd.	3,534	$343,010
GWW	W.W. Grainger, Inc.	251	$341,460
MRSH	Marsh & Mclennan Companies, Inc.	2,030	$338,340
L	Loews Corp	2,965	$335,667
RSG	Republic Services, Inc.	1,545	$329,208
AIZ	Assurant, Inc.	1,223	$328,412
HSIC	Henry Schein Inc	3,920	$327,398
HIG	Hartford Insurance Group, Inc.	2,465	$326,661
CHD	Church & Dwight Co Inc	3,169	$307,012
COR	Cencora, Inc.	1,032	$292,035
PHO	Victory Portfolios II	3,955	$273,211
AVY	Avery Dennison Corp	1,597	$259,272
CMG	Chipotle Mexican Grill Inc	7,341	$249,594
GE	General Electric Co	617	$230,591
AMAT	Applied Materials Inc	316	$228,468
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $288,614,618 total · filing declares 90 positions · $431,114,068 · as of Sep 30, 2026

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

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TQQQ	ProShares UltraPro QQQ	NEW	1,054,215	NEW	$82,260,396	NEW	28.50%
QQQ	Invesco Qqq Trust, Series 1	Added	95,509	+94,269	$70,654,692	+7637.6%	24.48%
SPY	Spdr S&P 500 ETF Trust	Added	50,510	+24	$38,520,441	+2.2%	13.35%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	NEW	101,480	NEW	$16,874,094	NEW	5.85%
IHE	iShares U.S. Pharmaceuticals ETF	NEW	131,327	NEW	$13,200,990	NEW	4.57%
IWM	iShares Russell 2000 ETF	Added	46,411	+45,537	$12,897,152	+4811.5%	4.47%
AAPL	Apple Inc. Technology	Added	17,602	+674	$5,861,818	+19.7%	2.03%
MSFT	Microsoft Corp Technology	Added	9,231	+146	$4,734,579	+39.7%	1.64%
NVDA	Nvidia Corp Technology	Added	13,463	+1,855	$3,074,679	+32.4%	1.07%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,725	+353	$2,886,491	+5.3%	1.00%
WMT	Walmart Inc. Consumer Defensive	Added	18,898	+541	$1,963,880	−5.5%	0.68%
GOOG	Alphabet Inc. Communication Services	Added	4,983	+319	$1,697,907	+3.0%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Added	9,730	+196	$1,583,557	+21.5%	0.55%
AVGO	Broadcom Inc. Technology	Added	4,427	+256	$1,554,718	−1.3%	0.54%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	7,220	-182	$1,377,720	+2.9%	0.48%
ABT	Abbott Laboratories Healthcare	Added	13,173	+162	$1,301,887	+10.3%	0.45%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,856	+339	$1,209,872	+12.4%	0.42%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	5,562	+218	$1,088,761	+6.9%	0.38%
CAT	Caterpillar Inc Industrials	Added	1,197	+17	$970,515	−22.8%	0.34%
GOOGL	Alphabet Inc. Communication Services	Added	2,745	+186	$944,499	+3.3%	0.33%
ABBV	AbbVie Inc. Healthcare	Reduced	3,057	-37	$799,680	+2.7%	0.28%
MAGS	Roundhill Magnificent Seven ETF	NEW	10,966	NEW	$786,152	NEW	0.27%
META	Meta Platforms, Inc. Communication Services	Added	1,075	+231	$779,568	+64.0%	0.27%
PEP	Pepsico Inc Consumer Defensive	Reduced	5,643	-509	$715,080	−14.2%	0.25%
CVX	Chevron Corp Energy	Added	3,433	+188	$701,052	+30.3%	0.24%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	962	+38	$649,398	+40.2%	0.23%
MU	Micron Technology Inc Technology	Added	550	+85	$585,810	+9.1%	0.20%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,641	+279	$582,243	+1.6%	0.20%
BX	Blackstone Inc. Financial Services	Reduced	4,986	-275	$558,880	−9.7%	0.19%
IBM	International Business Machines Corp Technology	Reduced	2,478	-59	$544,986	−23.6%	0.19%
LLY	ELI LILLY & Co Healthcare	Added	469	+36	$542,670	+4.5%	0.19%
UNH	Unitedhealth Group Inc Healthcare	Added	1,407	+15	$516,481	−10.7%	0.18%
EPD	Enterprise Products Partners L.P. Energy	Held	14,296	0	$509,080	−3.1%	0.18%
MO	Altria Group, Inc. Consumer Defensive	Added	7,480	+84	$503,703	−5.3%	0.17%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,010	+42	$502,929	+3.8%	0.17%
INTC	Intel Corp Technology	Added	4,182	+287	$502,801	−7.5%	0.17%
YUM	Yum Brands Inc Consumer Cyclical	Added	3,633	+88	$495,323	−12.6%	0.17%
AMD	Advanced Micro Devices Inc Technology	Added	767	+125	$469,219	+25.8%	0.16%
IWF	iShares Russell 1000 Growth ETF	Held	3,612	0	$452,439	+0.9%	0.16%
JNJ	Johnson & Johnson Healthcare	Added	1,677	+273	$443,968	+24.5%	0.15%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	7,318	-150	$423,126	−2.0%	0.15%
PFE	Pfizer Inc Healthcare	Reduced	14,759	-48	$420,926	+18.1%	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,739	+53	$401,604	−11.9%	0.14%
AXP	American Express Co Financial Services	Added	1,318	+87	$400,803	−3.7%	0.14%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	5,549	-283	$391,814	−5.7%	0.14%
KO	Coca Cola Co Consumer Defensive	Reduced	4,347	-340	$374,189	−1.8%	0.13%
LMT	Lockheed Martin Corp Industrials	Added	690	+28	$351,382	+4.2%	0.12%
CSX	Csx Corp Industrials	Added	7,007	+337	$325,895	+2.8%	0.11%
SPCX	Space Exploration Technologies Corp Industrials	Reduced	2,135	-230	$322,086	−20.3%	0.11%
STX	Seagate Technology Holdings plc Technology	Added	344	+18	$317,284	+0.9%	0.11%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.