McElhenny Sheffield Capital Management, LLC
Top Portfolio Positions
72 positions ·
$64,482,782 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
39,862 | $17,152,219 | 26.60% |
| AAPL |
Apple Inc.
Technology
|
16,042 | $4,071,299 | 6.31% |
| MSFT |
Microsoft Corp
Technology
|
9,218 | $3,412,227 | 5.29% |
| SHW |
Sherwin Williams Co
Basic Materials
|
9,578 | $3,070,227 | 4.76% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,339 | $2,747,160 | 4.26% |
| WMT |
Walmart Inc.
Consumer Defensive
|
18,892 | $2,347,897 | 3.64% |
| NVDA |
Nvidia Corp
Technology
|
10,583 | $1,845,675 | 2.86% |
| XOM |
Exxon Mobil Corp
Energy
|
8,710 | $1,477,738 | 2.29% |
| ABT |
Abbott Laboratories
Healthcare
|
12,587 | $1,292,307 | 2.00% |
| AVGO |
Broadcom Inc.
Technology
|
3,737 | $1,156,638 | 1.79% |
Holdings in TXRH
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $330,280 | 2,000 | Shares | Sole | 2026-04-23 | |
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