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Latest McElhenny Sheffield Capital Management, LLC Stock Portfolio

McElhenny Sheffield Capital Management, LLC Performance:
2026 Q1: -0.88%YTD: -0.88%2025: 3.48%
Performance for 2026 Q1 is -0.88%, and YTD is -0.88%, and 2025 is 3.48%.

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, McElhenny Sheffield Capital Management, LLC reported an equity portfolio of $403.4 Millions as of 31 Mar, 2026.

The top stock holdings of McElhenny Sheffield Capital Management, LLC are BIGY, IJR, DMXF. The fund has invested 26.9% of it's portfolio in ETF SER SOLUTIONS and 21.8% of portfolio in ISHARES TR.

The fund managers got completely rid off PROSHARES TR (EET), INVESCO QQQ TR (QQQ) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (IJR) and FIDELITY MERRIMACK STR TR (FBND). McElhenny Sheffield Capital Management, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (DMXF) and ISHARES TR (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to ALLSTATE CORP (ALL), VANGUARD TAX-MANAGED FDS (VEA) and NETFLIX INC. (NFLX).

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 -0.88% in the last quarter. In trailing 12 months, it's portfolio return was 1.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr87,949,200
ishares tr76,221,500
ishares tr17,562,400
spdr gold tr17,152,200
sherwin williams co3,070,220
hartford insurance group inc347,676
edison intl335,603
arch cap group ltd329,534
New stocks bought by McElhenny Sheffield Capital Management, LLC

Additions

Ticker% Inc.
allstate corp113
vanguard tax-managed fds64.82
netflix inc.37.34
proshares tr36.36
amazon com inc25.79
chipotle mexican grill inc21.6
alphabet inc18.8
eli lilly & co16.01
Additions to existing portfolio by McElhenny Sheffield Capital Management, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-97.17
ishares tr-97.04
ishares tr-72.79
fidelity merrimack str tr-58.07
ssga active etf tr-56.31
visa inc-50.52
ishares tr-47.24
msci inc-24.84
McElhenny Sheffield Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
proshares tr-63,975,200
select sector spdr tr-17,466,300
ishares tr-14,481,700
invesco qqq tr-57,555,900
first tr exch traded fd iii-262,090
barclays bank plc-499,122
golub cap bdc inc-149,949
vici pptys inc-290,817
McElhenny Sheffield Capital Management, LLC got rid off the above stocks

Sector Distribution

McElhenny Sheffield Capital Management, LLC has about 88.7% of it's holdings in Others sector.

Sector%
Others88.7
Technology2.7
Financial Services1.8
Consumer Defensive1.6
Healthcare1.1

Market Cap. Distribution

McElhenny Sheffield Capital Management, LLC has about 11.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED88.6
MEGA-CAP7.1
LARGE-CAP4.2

Stocks belong to which Index?

About 11% of the stocks held by McElhenny Sheffield Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others88.9
S&P 50011
Top 5 Winners (%)%
XOM
exxon mobil corp
40.3 %
CVX
chevron corporation
35.7 %
LMT
lockheed martin corp
25.0 %
CAT
caterpillar inc
23.1 %
DE
deere & co
20.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
0.4 M
BZQ
proshares tr
0.3 M
WMT
walmart inc
0.2 M
CVX
chevron corporation
0.2 M
CAT
caterpillar inc
0.2 M
Top 5 Losers (%)%
ishares ethereum tr
-29.4 %
grayscale chainlink tr etf
-28.7 %
BX
blackstone inc
-25.2 %
MSFT
microsoft corp
-23.0 %
ishares bitcoin trust etf
-22.6 %
Top 5 Losers ($)$
BIGY
etf ser solutions
-1.1 M
MSFT
microsoft corp
-1.0 M
SPY
state str spdr s&p 500 etf t
-0.9 M
grayscale chainlink tr etf
-0.3 M
ABT
abbott laboratories
-0.3 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 94 stocks in it's portfolio. About 89% of the portfolio is in top 10 stocks. BIGY proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for McElhenny Sheffield Capital Management, LLC last quarter.

Last Reported on: 23 Apr, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions