McElhenny Sheffield Capital Management, LLC
Top Portfolio Positions
73 positions ·
$65,010,381 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
39,862 | $17,152,219 | 26.38% | |
| AAPL |
Apple Inc.
Technology
|
16,042 | $4,071,299 | 6.26% | |
| MSFT |
Microsoft Corp
Technology
|
9,218 | $3,412,227 | 5.25% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
9,578 | $3,070,227 | 4.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,339 | $2,747,160 | 4.23% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
18,892 | $2,347,897 | 3.61% | |
| NVDA |
Nvidia Corp
Technology
|
10,583 | $1,845,675 | 2.84% | |
| XOM |
Exxon Mobil Corp
Energy
|
8,710 | $1,477,738 | 2.27% | |
| ABT |
Abbott Laboratories
Healthcare
|
12,587 | $1,292,307 | 1.99% | |
| AVGO |
Broadcom Inc.
Technology
|
3,737 | $1,156,638 | 1.78% |
Portfolio Trend
19 quarters · across all stocks
Holdings in GLNK
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $806,914 | 103,850 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $1,131,015 | 103,820 | Shares | Sole | 2026-01-21 | |
| No 13F history on record for this holder in this stock. | ||||||