McElhenny Sheffield Capital Management, LLC

CIK

1886813

Location

DALLAS, TX

Portfolio Value

Micro $63,546,664

Diversification

Diversified

Filing Date

Global Rank

#6,498 / 8,603 ▼ 1362 · as of Mar 2026

Top Industry

Consumer Electronics 9.3%

3Y Alpha vs SPY

-2.4%

Period ended 3 months ago

Filed Apr 23, 2026 · 3mo

19 quarters · since Sep 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.1%

SPY

+76.0%

Annualised alpha

-2.1%

Max drawdown

−13.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

72 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

27.0%

−14.1 pts

Top 5

47.9%

−28.3 pts

Top 10

60.2%

−21.7 pts

HHI

904

Diversified−1,551

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	31.4%	$19,971,141	6
Technology	17.3%	$11,012,794	5
Financial Services	12.0%	$7,612,270	14
Consumer Defensive	10.3%	$6,548,228	10
Healthcare	7.3%	$4,665,842	10
Consumer Cyclical	6.1%	$3,882,203	9
Basic Materials	5.3%	$3,390,179	2
Industrials	4.8%	$3,067,578	8
Energy	2.2%	$1,370,399	3
Communication Services	2.2%	$1,370,179	3
Utilities	1.0%	$655,851	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ALL	Allstate Corp	+1,539	2,900	$601,286
CMG	Chipotle Mexican Grill Inc	+1,422	8,004	$256,208
NVDA	Nvidia Corp	+1,163	10,583	$1,845,675
NFLX	Netflix Inc	+821	3,020	$290,373
AMZN	Amazon Com Inc	+755	3,682	$766,850
PFE	Pfizer Inc	+707	13,699	$384,667
AAPL	Apple Inc.	+589	16,042	$4,071,299
MSFT	Microsoft Corp	+454	9,218	$3,412,227
KO	Coca Cola Co	+388	3,279	$249,367
GOOGL	Alphabet Inc.	+354	2,237	$643,271
CSX	Csx Corp	+245	6,673	$273,926
AVGO	Broadcom Inc.	+198	3,737	$1,156,638
JPM	Jpmorgan Chase & Co	+169	9,339	$2,747,160
ABBV	AbbVie Inc.	+158	2,807	$610,494
TSLA	Tesla, Inc.	+157	1,323	$491,825
BRK-B	Berkshire Hathaway Inc	+119	1,101	$527,599
BX	Blackstone Inc.	+104	4,686	$538,843
PEP	Pepsico Inc	+89	5,576	$865,897
AFL	Aflac Inc	+85	2,085	$228,745
UNH	Unitedhealth Group Inc	+75	1,303	$352,578
JNJ	Johnson & Johnson	+62	1,096	$267,906
CAT	Caterpillar Inc	+52	1,190	$843,067
TMO	Thermo Fisher Scientific Inc.	+45	958	$470,885
LLY	ELI LILLY & Co	+45	326	$299,845
PM	Philip Morris International Inc.	+36	6,958	$1,150,435
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−53,750	1,566	$1,018,432
V	Visa Inc.	−733	718	$217,008
WMT	Walmart Inc.	−646	18,892	$2,347,897
SYY	Sysco Corp	−423	4,383	$312,639
PG	PROCTER & GAMBLE Co	−402	1,427	$206,115
MSCI	MSCI Inc.	−192	581	$313,164
AVY	Avery Dennison Corp	−190	1,981	$342,079
MO	Altria Group, Inc.	−182	7,330	$483,706
TAP	Molson Coors Beverage Co	−163	7,219	$310,850
AIZ	Assurant, Inc.	−139	1,442	$314,082
COR	Cencora, Inc.	−125	1,132	$355,606
RSG	Republic Services, Inc.	−89	1,648	$360,944
ETN	Eaton Corp plc	−75	780	$278,982
MCK	Mckesson Corp	−72	489	$423,161
ABT	Abbott Laboratories	−70	12,587	$1,292,307
GWW	W.W. Grainger, Inc.	−57	308	$335,969
IBM	International Business Machines Corp	−37	2,174	$526,955
HD	Home Depot, Inc.	−24	759	$249,627
MA	Mastercard Inc	−16	830	$414,717
HON	Honeywell International Inc	−13	1,272	$301,531
MDLZ	Mondelez International, Inc.	−5	7,148	$412,010
AXP	American Express Co	−1	1,235	$373,562
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	39,862	$17,152,219
SHW	Sherwin Williams Co	9,578	$3,070,227
HIG	Hartford Insurance Group, Inc.	2,571	$347,676
EIX	Edison International	4,586	$335,603
ACGL	Arch Capital Group Ltd.	3,433	$329,533
ROL	Rollins Inc	6,101	$325,854
PCG	PG&E Corp	18,227	$320,248
VMC	Vulcan Materials CO	1,175	$319,952
HBAN	Huntington Bancshares Inc /Md/	19,149	$299,681
PAA	Plains All American Pipeline LP	9,646	$215,395
TGT	Target Corp	1,727	$209,312
BMY	Bristol Myers Squibb Co	3,436	$208,393
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	93,692	$57,555,932
L	Loews Corp	4,305	$453,359
AME	Ametek Inc/	2,193	$450,244
SPGI	S&P Global Inc.	869	$429,641
MU	Micron Technology Inc	1,475	$420,979
ORCL	Oracle Corp	1,732	$337,584
VRSK	Verisk Analytics, Inc.	1,310	$293,033
VICI	Vici Properties Inc.	10,342	$290,817
GL	Globe Life Inc.	1,839	$257,202
BDX	Becton Dickinson & Co	1,590	$242,587
ELV	Elevance Health, Inc.	607	$212,783
GBDC	GOLUB CAPITAL BDC, Inc.	11,050	$149,948
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 positions · $63,546,664 total · as of Mar 31, 2026

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

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GLD	Spdr Gold Trust	NEW	39,862	NEW	$17,152,219	NEW	26.99%
AAPL	Apple Inc. Technology	Added	16,042	+589	$4,071,299	−3.1%	6.41%
MSFT	Microsoft Corp Technology	Added	9,218	+454	$3,412,227	−19.5%	5.37%
SHW	Sherwin Williams Co Basic Materials	NEW	9,578	NEW	$3,070,227	NEW	4.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,339	+169	$2,747,160	−7.0%	4.32%
WMT	Walmart Inc. Consumer Defensive	Reduced	18,892	-646	$2,347,897	+7.9%	3.69%
NVDA	Nvidia Corp Technology	Added	10,583	+1,163	$1,845,675	+5.1%	2.90%
ABT	Abbott Laboratories Healthcare	Reduced	12,587	-70	$1,292,307	−18.5%	2.03%
AVGO	Broadcom Inc. Technology	Added	3,737	+198	$1,156,638	−5.6%	1.82%
PM	Philip Morris International Inc. Consumer Defensive	Added	6,958	+36	$1,150,435	+3.6%	1.81%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,566	-53,750	$1,018,432	−97.3%	1.60%
PEP	Pepsico Inc Consumer Defensive	Added	5,576	+89	$865,897	+10.0%	1.36%
CAT	Caterpillar Inc Industrials	Added	1,190	+52	$843,067	+29.3%	1.33%
GLNK	Grayscale Chainlink Trust ETF	Added	103,850	+30	$806,914	−28.7%	1.27%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,682	+755	$766,850	+13.5%	1.21%
GOOGL	Alphabet Inc. Communication Services	Added	2,237	+354	$643,271	+9.1%	1.01%
CVX	Chevron Corp Energy	Added	3,105	+5	$642,424	+36.0%	1.01%
ABBV	AbbVie Inc. Healthcare	Added	2,807	+158	$610,494	+0.9%	0.96%
ALL	Allstate Corp Financial Services	Added	2,900	+1,539	$601,286	+112.2%	0.95%
YUM	Yum Brands Inc Consumer Cyclical	Held	3,838	0	$596,732	+2.8%	0.94%
BX	Blackstone Inc. Financial Services	Added	4,686	+104	$538,843	−23.7%	0.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,101	+119	$527,599	+6.9%	0.83%
IBM	International Business Machines Corp Technology	Reduced	2,174	-37	$526,955	−19.5%	0.83%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,682	+13	$522,748	+2.5%	0.82%
EPD	Enterprise Products Partners L.P. Energy	Held	13,546	0	$512,580	+18.0%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,323	+157	$491,825	−6.2%	0.77%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,330	-182	$483,706	+11.7%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	958	+45	$470,885	−11.0%	0.74%
META	Meta Platforms, Inc. Communication Services	Added	763	+10	$436,535	−12.2%	0.69%
MCK	Mckesson Corp Healthcare	Reduced	489	-72	$423,161	−8.0%	0.67%
MA	Mastercard Inc Financial Services	Reduced	830	-16	$414,717	−14.1%	0.65%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	7,148	-5	$412,010	+7.0%	0.65%
PFE	Pfizer Inc Healthcare	Added	13,699	+707	$384,667	+18.9%	0.61%
LMT	Lockheed Martin Corp Industrials	Added	631	+4	$381,370	+25.8%	0.60%
IBIT	iShares Bitcoin Trust ETF	Held	9,874	0	$379,359	−22.6%	0.60%
AXP	American Express Co Financial Services	Reduced	1,235	-1	$373,562	−18.3%	0.59%
RSG	Republic Services, Inc. Industrials	Reduced	1,648	-89	$360,944	−1.9%	0.57%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Added	2,071	+10	$359,214	−6.1%	0.57%
COR	Cencora, Inc. Healthcare	Reduced	1,132	-125	$355,606	−16.2%	0.56%
UNH	Unitedhealth Group Inc Healthcare	Added	1,303	+75	$352,578	−13.0%	0.55%
HIG	Hartford Insurance Group, Inc. Financial Services	NEW	2,571	NEW	$347,676	NEW	0.55%
AVY	Avery Dennison Corp Consumer Cyclical	Reduced	1,981	-190	$342,079	−13.4%	0.54%
ETHA	iShares Ethereum Trust ETF	Held	21,463	0	$339,759	−29.4%	0.53%
GWW	W.W. Grainger, Inc. Industrials	Reduced	308	-57	$335,969	−8.8%	0.53%
EIX	Edison International Utilities	NEW	4,586	NEW	$335,603	NEW	0.53%
TXRH	Texas Roadhouse, Inc. Consumer Cyclical	Held	2,000	0	$330,280	−0.5%	0.52%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	3,433	NEW	$329,533	NEW	0.52%
ROL	Rollins Inc Consumer Cyclical	NEW	6,101	NEW	$325,854	NEW	0.51%
PCG	PG&E Corp Utilities	NEW	18,227	NEW	$320,248	NEW	0.50%
VMC	Vulcan Materials CO Basic Materials	NEW	1,175	NEW	$319,952	NEW	0.50%