McElhenny Sheffield Capital Management, LLC

13F filer · CIK 0001886813

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$404MU.S. long equity reported on 13F

Positions8626 new · 15 closed

Net flow last quarter+$24.3MBuys minus sells

Top 10 positions weight18.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 202686 positions
SPYSPDR S&P 500 ETF Trust	$37.7M	9.34%	Not reported	+3123.9%	Q3 2021
NOBLNoble International, Ltd.	$18M	4.47%	Not reported	-0.3%	Q4 2022
AAPLApple Inc.	$4.9M	1.21%	0.00%	+5.5%	Q3 2021
MSFTMicrosoft Corp	$3.39M	0.84%	0.00%	-1.4%	Q3 2021
JPMJPMorgan Chase & Co	$2.74M	0.68%	0.00%	-10.4%	Q3 2021
NVDANvidia Corp	$2.32M	0.58%	0.00%	+9.7%	Q4 2022
WMTWalmart Inc.	$2.08M	0.51%	0.00%	-2.8%	Q3 2021
GOOGAlphabet Inc.	$1.65M	0.41%	Not reported	+13.7%	Q3 2021
AVGOBroadcom Inc.	$1.58M	0.39%	0.00%	+11.6%	Q4 2022
PMPhilip Morris International Inc.	$1.34M	0.33%	0.00%	+6.4%	Q3 2021
XOMExxonMobil Holdings Corp	$1.3M	0.32%	0.00%	+9.5%	Q3 2021
CATCaterpillar Inc	$1.26M	0.31%	0.00%	-0.8%	Q3 2021
ABTAbbott Laboratories	$1.18M	0.29%	0.00%	+3.4%	Q3 2021
AMZNAmazon Com Inc	$1.08M	0.27%	0.00%	+22.7%	Q4 2022
GOOGLAlphabet Inc.	$915K	0.23%	0.00%	+14.4%	Q4 2022
QQQInvesco QQQ Trust, Series 1	$913K	0.23%	Not reported	Not reported	Q3 2021
PEPPepsico Inc	$833K	0.21%	0.00%	+10.3%	Q3 2021
ABBVAbbVie Inc.	$779K	0.19%	0.00%	+10.2%	Q3 2021
IBMInternational Business Machines Corp	$713K	0.18%	0.00%	+16.7%	Q3 2021
ALLAllstate Corp	$653K	0.16%	0.00%	-5.4%	Q3 2021
BXBlackstone Inc.	$619K	0.15%	0.00%	+12.3%	Q3 2021
UNHUnitedhealth Group Inc	$579K	0.14%	0.00%	+6.8%	Q3 2021
TSLATesla, Inc.	$573K	0.14%	0.00%	+3.0%	Q4 2022
YUMYum Brands Inc	$567K	0.14%	0.00%	-7.6%	Q3 2021
INTCIntel Corp	$544K	0.13%	0.00%	Not reported	Q3 2021
CVXChevron Corp	$538K	0.13%	0.00%	+4.5%	Q3 2021
MUMicron Technology Inc	$537K	0.13%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$532K	0.13%	0.00%	+0.9%	Q3 2021
EPDEnterprise Products Partners L.P.	$526K	0.13%	0.00%	+5.5%	Q3 2021
LLYELI LILLY & Co	$519K	0.13%	0.00%	+32.8%	Q4 2022
BRK.BBerkshire Hathaway Inc	$484K	0.12%	Not reported	-12.1%	Q3 2021
METAMeta Platforms, Inc.	$475K	0.12%	Not reported	+10.6%	Q4 2022
TMOThermo Fisher Scientific Inc.	$463K	0.11%	0.00%	-3.6%	Q3 2021
MCDMcdonalds Corp	$456K	0.11%	0.00%	+0.2%	Q3 2021
MDLZMondelez International, Inc.	$432K	0.11%	0.00%	+4.5%	Q3 2021
AXPAmerican Express Co	$416K	0.10%	0.00%	-0.3%	Q3 2021
SPCXSpace Exploration Technologies Corp	$404K	0.10%	Not reported	New	Q2 2026
METMetlife Inc	$397K	0.10%	0.00%	Not reported	Q4 2022
TXRHTexas Roadhouse, Inc.	$386K	0.10%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$386K	0.10%	0.00%	Not reported	Q4 2022
KOCoca Cola Co	$381K	0.09%	0.00%	+42.9%	Q3 2021
AMDAdvanced Micro Devices Inc	$373K	0.09%	0.00%	Not reported	Q1 2022
BNYBank of New York Mellon Corp	$372K	0.09%	0.00%	New	Q2 2026
MAMastercard Inc	$372K	0.09%	0.00%	-12.7%	Q4 2022
LRCXLam Research Corp	$370K	0.09%	0.00%	Not reported	Q4 2022
SYYSysco Corp	$364K	0.09%	0.00%	-0.7%	Q4 2022
MCKMckesson Corp	$360K	0.09%	0.00%	-2.5%	Q4 2022
JNJJohnson & Johnson	$357K	0.09%	0.00%	+28.1%	Q3 2021
PFEPfizer Inc	$357K	0.09%	0.00%	+8.1%	Q3 2021
LINLinde PLC	$357K	0.09%	0.00%	Not reported	Q4 2024

Q1 2026Reported Apr 23, 202675 positions
GLDSPDR Gold Trust	$17.2M	4.25%	0.01%	Not reported	Q3 2021
NOBLNoble International, Ltd.	$17.1M	4.23%	Not reported	+36.4%	Q4 2022
AAPLApple Inc.	$4.07M	1.01%	0.00%	+3.8%	Q3 2021
MSFTMicrosoft Corp	$3.41M	0.85%	0.00%	+5.2%	Q3 2021
SHWSherwin Williams Co	$3.07M	0.76%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$2.75M	0.68%	0.00%	+1.8%	Q3 2021
WMTWalmart Inc.	$2.35M	0.58%	0.00%	-3.3%	Q3 2021
NVDANvidia Corp	$1.85M	0.46%	0.00%	+12.4%	Q4 2022
XOMExxonMobil Holdings Corp	$1.48M	0.37%	0.00%	+2.4%	Q3 2021
ABTAbbott Laboratories	$1.29M	0.32%	0.00%	-0.6%	Q3 2021
GOOGAlphabet Inc.	$1.18M	0.29%	Not reported	+4.3%	Q3 2021
AVGOBroadcom Inc.	$1.16M	0.29%	0.00%	+5.6%	Q4 2022
PMPhilip Morris International Inc.	$1.15M	0.29%	0.00%	+0.5%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$1.02M	0.25%	Not reported	-97.2%	Q3 2021
PEPPepsico Inc	$866K	0.21%	0.00%	+1.6%	Q3 2021
CATCaterpillar Inc	$843K	0.21%	0.00%	+4.6%	Q3 2021
GLNKGrayscale Chainlink Trust ETF	$807K	0.20%	1.11%	0.0%	Q4 2025
AMZNAmazon Com Inc	$767K	0.19%	0.00%	+25.8%	Q4 2022
GOOGLAlphabet Inc.	$643K	0.16%	0.00%	+18.8%	Q4 2022
CVXChevron Corp	$642K	0.16%	0.00%	+0.2%	Q3 2021
ABBVAbbVie Inc.	$610K	0.15%	0.00%	+6.0%	Q3 2021
ALLAllstate Corp	$601K	0.15%	0.00%	+113.1%	Q3 2021
YUMYum Brands Inc	$597K	0.15%	0.00%	Not reported	Q3 2021
BXBlackstone Inc.	$539K	0.13%	0.00%	+2.3%	Q3 2021
BRK.BBerkshire Hathaway Inc	$528K	0.13%	Not reported	+12.1%	Q3 2021
IBMInternational Business Machines Corp	$527K	0.13%	0.00%	-1.7%	Q3 2021
MCDMcdonalds Corp	$523K	0.13%	0.00%	+0.8%	Q3 2021
EPDEnterprise Products Partners L.P.	$513K	0.13%	0.00%	Not reported	Q3 2021
TSLATesla, Inc.	$492K	0.12%	0.00%	+13.5%	Q4 2022
MOAltria Group, Inc.	$484K	0.12%	0.00%	-2.4%	Q3 2021
TMOThermo Fisher Scientific Inc.	$471K	0.12%	0.00%	+4.9%	Q3 2021
METAMeta Platforms, Inc.	$437K	0.11%	Not reported	+1.3%	Q4 2022
MCKMckesson Corp	$423K	0.10%	0.00%	-12.8%	Q4 2022
MAMastercard Inc	$415K	0.10%	0.00%	-1.9%	Q4 2022
MDLZMondelez International, Inc.	$412K	0.10%	0.00%	-0.1%	Q3 2021
PFEPfizer Inc	$385K	0.10%	0.00%	+5.4%	Q3 2021
LMTLockheed Martin Corp	$382K	0.09%	0.00%	+0.6%	Q3 2021
IBITiShares Bitcoin Trust ETF	$379K	0.09%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$374K	0.09%	0.00%	-0.1%	Q3 2021
RSGRepublic Services, Inc.	$361K	0.09%	0.00%	-5.1%	Q3 2021
MRSHMarsh & Mclennan Companies, Inc.	$359K	0.09%	0.00%	+0.5%	Q3 2021
CORCencora, Inc.	$356K	0.09%	0.00%	-9.9%	Q4 2022
UNHUnitedhealth Group Inc	$353K	0.09%	0.00%	+6.1%	Q3 2021
HIGHartford Insurance Group, Inc.	$348K	0.09%	0.00%	Not reported	Q4 2023
AVYAvery Dennison Corp	$342K	0.08%	0.00%	-8.8%	Q2 2024
ETHAiShares Ethereum Trust ETF	$340K	0.08%	0.00%	Not reported	Q1 2025
GWWW.W. Grainger, Inc.	$336K	0.08%	0.00%	-15.6%	Q4 2022
EIXEdison International	$336K	0.08%	0.00%	New	Q1 2026
TXRHTexas Roadhouse, Inc.	$330K	0.08%	0.00%	Not reported	Q4 2022
ACGLArch Capital Group Ltd.	$330K	0.08%	0.00%	Not reported	Q4 2024

Q4 2025Reported Jan 21, 202678 positions
QQQInvesco QQQ Trust, Series 1	$57.6M	14.01%	Not reported	-2.6%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$37.7M	9.18%	Not reported	-5.1%	Q3 2021
NOBLNoble International, Ltd.	$12.3M	2.99%	Not reported	0.0%	Q4 2022
MSFTMicrosoft Corp	$4.24M	1.03%	0.00%	-32.9%	Q3 2021
AAPLApple Inc.	$4.2M	1.02%	0.00%	-38.5%	Q3 2021
JPMJPMorgan Chase & Co	$2.95M	0.72%	0.00%	+10.0%	Q3 2021
WMTWalmart Inc.	$2.18M	0.53%	0.00%	+0.7%	Q3 2021
NVDANvidia Corp	$1.76M	0.43%	0.00%	+17.3%	Q4 2022
ABTAbbott Laboratories	$1.59M	0.39%	0.00%	-34.0%	Q3 2021
GOOGAlphabet Inc.	$1.23M	0.30%	Not reported	+6.2%	Q3 2021
AVGOBroadcom Inc.	$1.22M	0.30%	0.00%	+7.6%	Q4 2022
GLNKGrayscale Chainlink Trust ETF	$1.13M	0.28%	1.53%	New	Q4 2025
PMPhilip Morris International Inc.	$1.11M	0.27%	0.00%	-17.8%	Q3 2021
XOMExxonMobil Holdings Corp	$1.02M	0.25%	0.00%	-64.2%	Q3 2021
PEPPepsico Inc	$788K	0.19%	0.00%	-35.3%	Q3 2021
BXBlackstone Inc.	$706K	0.17%	0.00%	-47.3%	Q3 2021
AMZNAmazon Com Inc	$676K	0.16%	0.00%	+19.0%	Q4 2022
IBMInternational Business Machines Corp	$655K	0.16%	0.00%	-63.3%	Q3 2021
CATCaterpillar Inc	$652K	0.16%	0.00%	-46.1%	Q3 2021
ABBVAbbVie Inc.	$605K	0.15%	0.00%	+2.8%	Q3 2021
GOOGLAlphabet Inc.	$589K	0.14%	0.00%	+17.0%	Q4 2022
YUMYum Brands Inc	$581K	0.14%	0.00%	0.0%	Q3 2021
TMOThermo Fisher Scientific Inc.	$529K	0.13%	0.00%	+0.1%	Q3 2021
TSLATesla, Inc.	$524K	0.13%	0.00%	+2.8%	Q4 2022
MCDMcdonalds Corp	$510K	0.12%	0.00%	+0.2%	Q3 2021
VVisa Inc.	$509K	0.12%	0.00%	+6.4%	Q4 2022
DJPBarclays Bank PLC	$499K	0.12%	Not reported	-27.2%	Q3 2021
METAMeta Platforms, Inc.	$497K	0.12%	Not reported	+20.3%	Q4 2022
BRK.BBerkshire Hathaway Inc	$494K	0.12%	Not reported	+28.7%	Q3 2021
IBITiShares Bitcoin Trust ETF	$490K	0.12%	0.00%	-62.2%	Q1 2025
MAMastercard Inc	$483K	0.12%	0.00%	+9.4%	Q4 2022
ETHAiShares Ethereum Trust ETF	$481K	0.12%	0.00%	-45.6%	Q1 2025
CVXChevron Corp	$472K	0.11%	0.00%	-32.8%	Q3 2021
MCKMckesson Corp	$461K	0.11%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$457K	0.11%	0.00%	-30.5%	Q3 2021
SPGIS&P Global Inc.	$454K	0.11%	0.00%	+9.9%	Q4 2022
LLoews Corp	$453K	0.11%	0.00%	Not reported	Q2 2022
AMEAmetek Inc/	$450K	0.11%	0.00%	Not reported	Q2 2024
MSCIMSCI Inc.	$443K	0.11%	0.00%	+17.1%	Q2 2025
EPDEnterprise Products Partners L.P.	$434K	0.11%	0.00%	-70.3%	Q3 2021
MOAltria Group, Inc.	$433K	0.11%	0.00%	-11.8%	Q3 2021
CORCencora, Inc.	$425K	0.10%	0.00%	Not reported	Q4 2022
MUMicron Technology Inc	$421K	0.10%	0.00%	-1.2%	Q4 2021
UNHUnitedhealth Group Inc	$405K	0.10%	0.00%	+2.1%	Q3 2021
AVYAvery Dennison Corp	$395K	0.10%	0.00%	+3.5%	Q2 2024
MDLZMondelez International, Inc.	$385K	0.09%	0.00%	-11.9%	Q3 2021
MRSHMarsh & Mclennan Companies, Inc.	$382K	0.09%	0.00%	+10.3%	Q3 2021
AIZAssurant, Inc.	$381K	0.09%	0.00%	-0.1%	Q4 2024
GWWW.W. Grainger, Inc.	$368K	0.09%	0.00%	+4.9%	Q4 2022
RSGRepublic Services, Inc.	$368K	0.09%	0.00%	+12.1%	Q3 2021

Q3 2025Reported Oct 21, 202580 positions
QQQInvesco QQQ Trust, Series 1	$57.7M	13.68%	Not reported	+8.7%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$38.8M	9.21%	Not reported	+0.1%	Q3 2021
NOBLNoble International, Ltd.	$12.2M	2.88%	Not reported	+1.9%	Q4 2022
MSFTMicrosoft Corp	$6.76M	1.60%	0.00%	+8.0%	Q3 2021
AAPLApple Inc.	$6.39M	1.51%	0.00%	+14.0%	Q3 2021
XOMExxonMobil Holdings Corp	$2.68M	0.64%	0.00%	-64.4%	Q3 2021
JPMJPMorgan Chase & Co	$2.63M	0.62%	0.00%	+4.4%	Q3 2021
ABTAbbott Laboratories	$2.57M	0.61%	0.00%	+1.7%	Q3 2021
WMTWalmart Inc.	$2M	0.47%	0.00%	+3.8%	Q3 2021
IBMInternational Business Machines Corp	$1.7M	0.40%	0.00%	+2.9%	Q3 2021
IBITiShares Bitcoin Trust ETF	$1.7M	0.40%	0.00%	+42.8%	Q1 2025
NVDANvidia Corp	$1.5M	0.36%	0.00%	+166.8%	Q4 2022
BXBlackstone Inc.	$1.49M	0.35%	0.00%	+2.1%	Q3 2021
EPDEnterprise Products Partners L.P.	$1.42M	0.34%	0.00%	Not reported	Q3 2021
PMPhilip Morris International Inc.	$1.37M	0.32%	0.00%	-2.5%	Q3 2021
ETHAiShares Ethereum Trust ETF	$1.24M	0.29%	0.01%	-20.3%	Q1 2025
PEPPepsico Inc	$1.19M	0.28%	0.00%	+4.2%	Q3 2021
AVGOBroadcom Inc.	$1.09M	0.26%	0.00%	+40.6%	Q4 2022
CATCaterpillar Inc	$1.01M	0.24%	0.00%	+2.4%	Q3 2021
GOOGAlphabet Inc.	$903K	0.21%	Not reported	+37.9%	Q3 2021
ALLAllstate Corp	$826K	0.20%	0.00%	-10.2%	Q3 2021
LMTLockheed Martin Corp	$808K	0.19%	0.00%	+1.6%	Q3 2021
CVXChevron Corp	$716K	0.17%	0.00%	+5.3%	Q3 2021
BBarrick Mining Corp	$657K	0.16%	0.00%	Not reported	Q2 2025
OKEOneok Inc	$647K	0.15%	0.00%	+0.9%	Q4 2022
DJPBarclays Bank PLC	$646K	0.15%	Not reported	+146.9%	Q3 2021
AMGNAmgen Inc	$597K	0.14%	0.00%	+5.2%	Q3 2021
ABBVAbbVie Inc.	$597K	0.14%	0.00%	+13.9%	Q3 2021
AXPAmerican Express Co	$591K	0.14%	0.00%	+8.3%	Q3 2021
YUMYum Brands Inc	$584K	0.14%	0.00%	+1.4%	Q3 2021
LHLabcorp Holdings Inc.	$576K	0.14%	0.00%	-0.4%	Q2 2024
CSXCSX Corp	$572K	0.14%	0.00%	+162.0%	Q3 2021
MOAltria Group, Inc.	$563K	0.13%	0.00%	-9.4%	Q3 2021
AMZNAmazon Com Inc	$540K	0.13%	0.00%	Not reported	Q4 2022
PGPROCTER & GAMBLE Co	$534K	0.13%	0.00%	+5.1%	Q3 2021
KOCoca Cola Co	$520K	0.12%	0.00%	+2.1%	Q3 2021
MDLZMondelez International, Inc.	$507K	0.12%	0.00%	+4.4%	Q3 2021
MCDMcdonalds Corp	$506K	0.12%	0.00%	+13.8%	Q3 2021
TSLATesla, Inc.	$504K	0.12%	0.00%	-51.2%	Q4 2022
ORCLOracle Corp	$479K	0.11%	0.00%	+25.9%	Q3 2021
VVisa Inc.	$466K	0.11%	0.00%	-41.8%	Q4 2022
METAMeta Platforms, Inc.	$460K	0.11%	Not reported	Not reported	Q4 2022
LAMRLamar Advertising Co	$446K	0.11%	Not reported	-0.4%	Q3 2021
TMOThermo Fisher Scientific Inc.	$442K	0.10%	0.00%	+13.2%	Q3 2021
MAMastercard Inc	$440K	0.10%	0.00%	-1.0%	Q4 2022
PFEPfizer Inc	$439K	0.10%	0.00%	+3.7%	Q3 2021
JNJJohnson & Johnson	$418K	0.10%	0.00%	+24.7%	Q3 2021
UNHUnitedhealth Group Inc	$415K	0.10%	0.00%	-25.0%	Q3 2021
GOOGLAlphabet Inc.	$391K	0.09%	0.00%	Not reported	Q4 2022
SPGIS&P Global Inc.	$385K	0.09%	0.00%	-14.2%	Q4 2022

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