Latest McElhenny Sheffield Capital Management, LLC Stock Portfolio

McElhenny Sheffield Capital Management, LLC Performance:

2025 Q4: -11.17%YTD: 0.53%2024: 16.57%

Performance for 2025 Q4 is -11.17%, and YTD is 0.53%, and 2024 is 16.57%.

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

In it's latest 13F Holdings report, McElhenny Sheffield Capital Management, LLC reported an equity portfolio of $410.9 Millions as of 31 Dec, 2025.

The top stock holdings of McElhenny Sheffield Capital Management, LLC are BIGY, EET, QQQ. The fund has invested 26.2% of it's portfolio in ETF SER SOLUTIONS and 15.6% of portfolio in PROSHARES TR.

The fund managers got completely rid off ISHARES TR (AAXJ), SELECT SECTOR SPDR TR (XLB) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ENTERPRISE PRODS PARTNERS L (EPD) and ALLSTATE CORP (ALL). McElhenny Sheffield Capital Management, LLC opened new stock positions in ISHARES TR (IJR), GRAYSCALE CHAINLINK TR ETF and MCKESSON CORP (MCK). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VANGUARD INDEX FDS (VB).

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 -11.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.53%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	25,400,400
grayscale chainlink tr etf	1,131,040
mckesson corp	460,528
loews corp	453,360
ametek inc	450,245
cencora inc	424,552
eli lilly & co	302,223
ishares tr	275,691

New stocks bought by McElhenny Sheffield Capital Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	14,005
ishares tr	4,869
vanguard index fds	135
proshares tr	77.73
berkshire hathaway inc del	28.7
honeywell intl inc	25.12
meta platforms inc	20.29
verisk analytics inc	19.09

Additions to existing portfolio by McElhenny Sheffield Capital Management, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-91.24
enterprise prods partners l	-70.25
allstate corp	-64.63
exxon mobil corp	-64.2
international business machs	-63.26
coca cola co	-63.11
ishares bitcoin trust etf	-62.16
lockheed martin corp	-61.25

McElhenny Sheffield Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-22,805,400
select sector spdr tr	-15,751,500
barrick mng corp	-657,170
host hotels & resorts inc	-339,345
first tr exch traded fd iii	-342,183
plains all amern pipeline l	-289,849
vanguard malvern fds	-680,568
oneok inc new	-647,025

McElhenny Sheffield Capital Management, LLC got rid off the above stocks

Sector Distribution

McElhenny Sheffield Capital Management, LLC has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Technology	3.1
Financial Services	2
Consumer Defensive	1.5
Healthcare	1.2

Market Cap. Distribution

McElhenny Sheffield Capital Management, LLC has about 10.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.2
MEGA-CAP	6.5
LARGE-CAP	4.1

Stocks belong to which Index?

About 10.4% of the stocks held by McElhenny Sheffield Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	10.4

Top 5 Winners (%)		%
MU	micron technology inc	70.1 %
GOOG	alphabet inc	27.8 %
GOOG	alphabet inc	26.1 %
TMO	thermo fisher scientific inc	19.5 %
CAT	caterpillar inc	15.4 %

Top 5 Winners ($)		$
BIGY	etf ser solutions	3.1 M
QQQ	invesco qqq tr	1.3 M
SPY	spdr s&p 500 etf tr	0.9 M
AAPL	apple inc	0.3 M
IJR	ishares tr	0.3 M

Top 5 Losers (%)		%
EET	proshares tr	-42.9 %
XLB	select sector spdr tr	-33.6 %
ORCL	oracle corp	-30.5 %
XLB	select sector spdr tr	-26.6 %
	ishares ethereum tr	-22.3 %

Top 5 Losers ($)		$
EET	proshares tr	-48.1 M
XLB	select sector spdr tr	-8.9 M
XLB	select sector spdr tr	-4.7 M
MSFT	microsoft corp	-0.4 M
	ishares ethereum tr	-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 98 stocks in it's portfolio. About 87.5% of the portfolio is in top 10 stocks. EET proved to be the most loss making stock for the portfolio. BIGY was the most profitable stock for McElhenny Sheffield Capital Management, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.02	15,453	4,201,110	reduced	-38.45

AAXJ	ishares tr	0.07	8,905	275,691	new

AAXJ	ishares tr	0.06	4,158	258,420	unchanged	0.00

AAXJ	ishares tr	0.06	2,955	229,101	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.15	2,649	605,380	added	2.75

ABC	cencora inc	0.10	1,257	424,552	new

ABT	abbott labs	0.39	12,657	1,585,790	reduced	-34.04

ACIO	etf ser solutions	0.05	7,400	210,678	unchanged	0.00

AFL	aflac inc	0.05	2,000	220,540	reduced	-3.38

AIZ	assurant inc	0.09	1,581	380,784	reduced	-0.13

ALL	allstate corp	0.07	1,361	283,292	reduced	-64.63

AME	ametek inc	0.11	2,193	450,245	new

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr	0.08	3,653	343,966	unchanged	0.00

AMZN	amazon com inc	0.16	2,927	675,511	added	19.03

AVGO	broadcom inc	0.30	3,539	1,224,810	added	7.57

AVY	avery dennison corp	0.10	2,171	394,861	added	3.48

AXP	american express co	0.11	1,236	457,097	reduced	-30.52

BDX	becton dickinson & co	0.07	1,590	308,571	added	3.58