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Latest McElhenny Sheffield Capital Management, LLC Stock Portfolio

$403Million | No. of Holdings #108

McElhenny Sheffield Capital Management, LLC Performance

2026 Q2-1.15%
YTD-2.02%
2025+3.48%

About McElhenny Sheffield Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, McElhenny Sheffield Capital Management, LLC reported an equity portfolio of $403.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of McElhenny Sheffield Capital Management, LLC are BIGY, IJR, DMXF. The fund has invested 29.8% of it's portfolio in ETF SER SOLUTIONS and 23.8% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), STATE STR SPDR S&P MIDCAP 40 (MDY) and ISHARES TR (DMXF). McElhenny Sheffield Capital Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (IJR) and PROSHARES TR (BZQ).
McElhenny Sheffield Capital Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$403Million
  as of Jul 22, 2026

McElhenny Sheffield Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that McElhenny Sheffield Capital Management, LLC made a return of -1.15% in the last quarter. In trailing 12 months, it's portfolio return was -2.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr96,222,700
ishares tr17,013,800
invesco qqq tr913,236
intel corp543,859
micron technology inc536,768
space exploration techn corp404,084
metlife inc396,736
costco wholesale corporation386,349
New stocks bought by McElhenny Sheffield Capital Management, LLC

Additions

Ticker% Inc.
state str spdr s&p 500 etf t3,123
ishares tr300
proshares tr99.47
coca cola co42.94
eli lilly & co32.82
johnson & johnson28.1
home depot inc26.09
amazon com inc22.68
Additions to existing portfolio by McElhenny Sheffield Capital Management, LLC

Reductions

Ticker% Reduced
ishares tr-61.62
state str spdr s&p midcap 40-34.38
ishares tr-27.76
avery dennison corp-19.38
ww grainger inc-18.51
ssga active etf tr-18.36
visa inc-16.43
assurant inc-15.19
McElhenny Sheffield Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-87,949,200
ishares tr-17,562,400
ishares tr-23,978,800
grayscale chainlink tr etf-806,915
spdr gold tr-17,152,200
ishares ethereum tr-339,759
pg&e corp-320,248
ishares bitcoin trust etf-379,359
McElhenny Sheffield Capital Management, LLC got rid off the above stocks

Sector Distribution

McElhenny Sheffield Capital Management, LLC has about 83.3% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Financial Services
  • Consumer Defensive
  • Healthcare
Sector%
Others83.3
Utilities4.3
Technology3.9
Financial Services2
Consumer Defensive1.7
Healthcare1.5

Market Cap. Distribution

McElhenny Sheffield Capital Management, LLC has about 12.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.2
MEGA-CAP8.9
MID-CAP4.4
LARGE-CAP3.5

Stocks belong to which Index?

About 16.3% of the stocks held by McElhenny Sheffield Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.7
S&P 50012
RUSSELL 20004.3
Top 5 Winners (%)%
UNH
unitedhealth group inc
51.0 %
CAT
caterpillar inc
50.1 %
XLB
select sector spdr tr
43.0 %
LLY
eli lilly & co
25.7 %
GWW
ww grainger inc
22.4 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
2.5 M
BIGY
etf ser solutions
2.2 M
AAPL
apple inc
0.6 M
CAT
caterpillar inc
0.4 M
XLB
select sector spdr tr
0.3 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.0 %
NFLX
netflix inc.
-25.2 %
CVX
chevron corporation
-19.5 %
XOM
exxon mobil corp
-18.7 %
Top 5 Losers ($)$
BZQ
proshares tr
-12.0 M
IJR
ishares tr
-0.7 M
XOM
exxon mobil corp
-0.3 M
WMT
walmart inc
-0.2 M
ABT
abbott laboratories
-0.2 M

McElhenny Sheffield Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of McElhenny Sheffield Capital Management, LLC

McElhenny Sheffield Capital Management, LLC has 108 stocks in it's portfolio. About 88.6% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for McElhenny Sheffield Capital Management, LLC last quarter.

$403.78MTotal Value
127Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of McElhenny Sheffield Capital Management, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McElhenny Sheffield Capital Management, LLC's holding in Ishares Tr over time
0.05%4,158
$205.4K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McElhenny Sheffield Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Tr

Ishares Tr

AAXJ
McElhenny Sheffield Capital Management, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
McElhenny Sheffield Capital Management, LLC's holding in Etf Ser Solutions over time
0.05%7,400
$212.8K
0.05%
unchanged 0 percentunchanged