13F HOLDINGS REPORT
McElhenny Sheffield Capital Management, LLC
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0001754960-25-000456
Total Value
$90.1M
Positions
167
Other Managers
0
Confidential Omitted
No
Holdings (167)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 516,637 | $14.0M | 15.49% |
| 2 | APPLE INC | AAPL | 3,822,819 | $12.9M | 14.32% |
| 3 | AIM ETF PRODUCTS TRUST | 00888H802 | 20,257 | $4.1M | 4.52% |
| 4 | ABBVIE INC | ABBV | 54,049 | $2.7M | 3.00% |
| 5 | AMPLIFY ETF TR | 032108664 | 4,256 | $2.6M | 2.90% |
| 6 | AMERICAN AIRLS GROUP INC | 02376R102 | 18,871 | $2.5M | 2.81% |
| 7 | ADVANCE AUTO PARTS INC | AAP | 7,983 | $2.3M | 2.54% |
| 8 | ETF SER SOLUTIONS | 26922B774 | 502,058 | $2.0M | 2.25% |
| 9 | AMAZON COM INC | AMZN | 21,233 | $1.9M | 2.10% |
| 10 | AIRBNB INC | ABNB | 1,286,000 | $1.3M | 1.41% |
| 11 | ABBOTT LABS | ABLZF | 18,269 | $1.1M | 1.23% |
| 12 | ARCOSA INC | ACA | 1,073,000 | $1.1M | 1.19% |
| 13 | ARCHER AVIATION INC | ACHR-WT | 8,141 | $1.1M | 1.18% |
| 14 | ACCENTURE PLC IRELAND | ACN | 1,032,000 | $1.0M | 1.14% |
| 15 | AMERICAN TOWER CORP NEW | 03027X100 | 1,768 | $964,619 | 1.07% |
| 16 | SILA REALTY TRUST INC | SILA | 1,474 | $910,711 | 1.01% |
| 17 | ISHARES TR | 464288240 | 885,000 | $881,062 | 0.98% |
| 18 | AUTOMATIC DATA PROCESSING IN | ADP | 8,656 | $855,213 | 0.95% |
| 19 | AMERICAN ELEC PWR CO INC | 025537101 | 2,062 | $793,272 | 0.88% |
| 20 | AFLAC INC | AFL | 4,070 | $736,222 | 0.82% |
| 21 | BROADCOM INC | AVGO | 37,402 | $710,022 | 0.79% |
| 22 | ISHARES TR | 464287226 | 1,515 | $694,764 | 0.77% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660,000 | $655,360 | 0.73% |
| 24 | C3 AI INC | AI | 2,904 | $630,081 | 0.70% |
| 25 | AMERICAN INTL GROUP INC | 026874784 | 626,000 | $625,167 | 0.69% |
| 26 | AMERICAN EXPRESS CO | AXP | 2,832 | $612,374 | 0.68% |
| 27 | GLOBAL X FDS | 37954Y632 | 13,418 | $611,592 | 0.68% |
| 28 | ASSURANT INC | AIZN | 14,881 | $594,942 | 0.66% |
| 29 | TYLER TECHNOLOGIES INC | TYL | 930 | $574,601 | 0.64% |
| 30 | GALLAGHER ARTHUR J & CO | 363576109 | 3,787 | $562,029 | 0.62% |
| 31 | ALCON AG | ALC | 6,310 | $558,372 | 0.62% |
| 32 | ALLSTATE CORP | ALL-PJ | 2,013 | $557,863 | 0.62% |
| 33 | APPLIED MATLS INC | 038222105 | 7,677 | $539,923 | 0.60% |
| 34 | AMCOR PLC | AMCCF | 1,605 | $509,090 | 0.56% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 1,445 | $503,741 | 0.56% |
| 36 | PROSHARES TR | 74348A467 | 259,906 | $503,699 | 0.56% |
| 37 | AMGEN INC | AMGN | 1,757 | $500,956 | 0.56% |
| 38 | AMN HEALTHCARE SVCS INC | 001744101 | 398,000 | $500,565 | 0.56% |
| 39 | AMERIPRISE FINL INC | 03076C106 | 1,603 | $495,503 | 0.55% |
| 40 | TEXAS INSTRS INC | 882508104 | 14,072 | $456,705 | 0.51% |
| 41 | ARISTA NETWORKS INC | ANET | 3,673 | $453,175 | 0.50% |
| 42 | SMUCKER J M CO | 832696405 | 7,185 | $447,081 | 0.50% |
| 43 | AIR PRODS & CHEMS INC | AIIR | 8,496 | $441,282 | 0.49% |
| 44 | AMPHENOL CORP NEW | 032095101 | 787 | $433,102 | 0.48% |
| 45 | APOGEE ENTERPRISES INC | APOG | 2,110 | $415,332 | 0.46% |
| 46 | DIGITAL TURBINE INC | APPS | 399 | $410,471 | 0.46% |
| 47 | ARES CAPITAL CORP | ARCC | 20,054 | $410,305 | 0.46% |
| 48 | UGI CORP NEW | 902681105 | 664 | $410,252 | 0.46% |
| 49 | APOLLO COML REAL EST FIN INC | 03762U105 | 4,228 | $403,309 | 0.45% |
| 50 | ARK ETF TR | 00214Q104 | 16,597 | $401,481 | 0.45% |
| 51 | ARK ETF TR | 00214Q401 | 2,541 | $400,843 | 0.44% |
| 52 | ARM HOLDINGS PLC | 042068205 | 2,231 | $391,831 | 0.43% |
| 53 | DBX ETF TR | 233051879 | 913 | $385,012 | 0.43% |
| 54 | CISCO SYS INC | CSCO | 126,017 | $371,150 | 0.41% |
| 55 | AMERICAN CENTY ETF TR | 025072604 | 1,013 | $358,025 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908538 | 552 | $341,053 | 0.38% |
| 57 | AMERICAN CENTY ETF TR | 025072323 | 3,653 | $339,766 | 0.38% |
| 58 | AVERY DENNISON CORP | AVY | 17,693 | $335,105 | 0.37% |
| 59 | AMERICAN WTR WKS CO INC NEW | 030420103 | 806 | $329,074 | 0.37% |
| 60 | SHERWIN WILLIAMS CO | SHW | 529 | $326,843 | 0.36% |
| 61 | CHUBB LIMITED | CB | 11,857 | $320,852 | 0.36% |
| 62 | ASSET ENTITIES INC | 04541A204 | 10,321 | $319,297 | 0.35% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,894 | $317,202 | 0.35% |
| 64 | BLOCK INC | BSQKZ | 926 | $310,420 | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908769 | 499 | $308,307 | 0.34% |
| 66 | UBER TECHNOLOGIES INC | UBER | 9,951 | $307,850 | 0.34% |
| 67 | AXON ENTERPRISE INC | AXON | 309,000 | $306,587 | 0.34% |
| 68 | AUTOZONE INC | AZO | 535 | $303,083 | 0.34% |
| 69 | BARRICK MNG CORP | 06849F108 | 300,000 | $302,814 | 0.34% |
| 70 | BOEING CO | BA-PA | 300,000 | $302,460 | 0.34% |
| 71 | DISNEY WALT CO | 254687106 | 1,632 | $300,648 | 0.33% |
| 72 | BANK AMERICA CORP | 060505104 | 299,000 | $298,768 | 0.33% |
| 73 | BAXTER INTL INC | 071813109 | 300,000 | $294,000 | 0.33% |
| 74 | BEST BUY INC | BBY | 1,336 | $280,881 | 0.31% |
| 75 | BECTON DICKINSON & CO | BDX | 10,515 | $277,491 | 0.31% |
| 76 | BROOKFIELD RENEWABLE CORP | BEPC | 2,760 | $277,058 | 0.31% |
| 77 | TEXAS ROADHOUSE INC | TXRH | 2,739 | $275,817 | 0.31% |
| 78 | SCHWAB CHARLES CORP | SCHW-PJ | 8,418 | $260,424 | 0.29% |
| 79 | NORTHERN LTS FD TR IV | NTRSO | 10,755 | $257,260 | 0.29% |
| 80 | VANGUARD SCOTTSDALE FDS | 92206C714 | 8,279 | $256,124 | 0.28% |
| 81 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 8,228 | $254,546 | 0.28% |
| 82 | SPDR SERIES TRUST | 78468R663 | 7,382 | $252,760 | 0.28% |
| 83 | VANECK ETF TRUST | 92189F676 | 406 | $250,847 | 0.28% |
| 84 | BJS WHSL CLUB HLDGS INC | 05550J101 | 5,913 | $250,179 | 0.28% |
| 85 | BANK NEW YORK MELLON CORP | 064058100 | 222,000 | $247,930 | 0.28% |
| 86 | SHOPIFY INC | SHOP | 7,938 | $245,575 | 0.27% |
| 87 | BLACK HILLS CORP | BKH | 240,000 | $240,732 | 0.27% |
| 88 | BUILDERS FIRSTSOURCE INC | BLDR | 1,107 | $238,536 | 0.26% |
| 89 | NORTHERN LTS FD TR IV | NTRSO | 240,000 | $232,613 | 0.26% |
| 90 | BLACKROCK INC | BLK | 240,000 | $230,794 | 0.26% |
| 91 | INNOVATOR ETFS TRUST | INHD | 231,000 | $228,875 | 0.25% |
| 92 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,037 | $226,678 | 0.25% |
| 93 | GLOBAL X FDS | 37954Y715 | 2,255 | $226,199 | 0.25% |
| 94 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 220,000 | $220,447 | 0.24% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,420 | $216,422 | 0.24% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 560 | $213,634 | 0.24% |
| 97 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,400 | $211,196 | 0.23% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 572 | $210,919 | 0.23% |
| 99 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,000 | $210,140 | 0.23% |
| 100 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,381 | $210,092 | 0.23% |
| 101 | BOSTON SCIENTIFIC CORP | BSX | 211,000 | $210,048 | 0.23% |
| 102 | WELLS FARGO CO NEW | 949746101 | 339 | $209,451 | 0.23% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 220,000 | $205,218 | 0.23% |
| 104 | BWX TECHNOLOGIES INC | BWXT | 6,152 | $202,462 | 0.22% |
| 105 | CITIGROUP INC | C-PR | 150,000 | $193,800 | 0.22% |
| 106 | CARRIER GLOBAL CORPORATION | CARR | 172,000 | $172,000 | 0.19% |
| 107 | CATERPILLAR INC | CAT | 161,201 | $161,201 | 0.18% |
| 108 | CBIZ INC | CBZ | 169,000 | $156,190 | 0.17% |
| 109 | SILICON MOTION TECHNOLOGY CO | SIMO | 14,410 | $155,197 | 0.17% |
| 110 | CITIZENS FINL GROUP INC | CIA | 155,000 | $153,373 | 0.17% |
| 111 | CAPITAL GROUP GROWTH ETF | 14020G101 | 30,600 | $150,245 | 0.17% |
| 112 | CLEAN ENERGY FUELS CORP | CLNE | 150,000 | $144,555 | 0.16% |
| 113 | COMERICA INC | 200340107 | 114,000 | $143,081 | 0.16% |
| 114 | CRISPR THERAPEUTICS AG | CRSP | 136,000 | $129,173 | 0.14% |
| 115 | CAMPING WORLD HLDGS INC | CWH | 110,000 | $109,637 | 0.12% |
| 116 | DUPONT DE NEMOURS INC | DD | 110,000 | $108,625 | 0.12% |
| 117 | DEERE & CO | DE | 145,000 | $107,924 | 0.12% |
| 118 | DIAGEO PLC | DGEAF | 107,000 | $106,991 | 0.12% |
| 119 | DIMENSIONAL ETF TRUST | 25434V807 | 106,000 | $106,064 | 0.12% |
| 120 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 104,000 | $104,153 | 0.12% |
| 121 | DIMENSIONAL ETF TRUST | 25434V765 | 103,000 | $102,679 | 0.11% |
| 122 | BARCLAYS BANK PLC | VXZ | 110,000 | $98,582 | 0.11% |
| 123 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 98,305 | $98,305 | 0.11% |
| 124 | ISHARES TR | 464287465 | 73,000 | $84,636 | 0.09% |
| 125 | FIRSTENERGY CORP | FE | 69,000 | $61,341 | 0.07% |
| 126 | FERGUSON ENTERPRISES INC | FERG | 68,000 | $60,282 | 0.07% |
| 127 | FIFTH THIRD BANCORP | FITBM | 53,000 | $53,885 | 0.06% |
| 128 | FABRINET | FN | 50,000 | $52,223 | 0.06% |
| 129 | FIRST TR EXCHANGE-TRADED ALP | 33735B108 | 51,000 | $51,052 | 0.06% |
| 130 | FIRST TR EXCH TRADED FD III | 33739E108 | 51,000 | $50,639 | 0.06% |
| 131 | JOHNSON & JOHNSON | JNJ | 26,098 | $49,744 | 0.06% |
| 132 | FIRST WATCH RESTAURANT GROUP | FWRG | 48,000 | $47,662 | 0.05% |
| 133 | GOLUB CAP BDC INC | 38173M102 | 44,000 | $43,903 | 0.05% |
| 134 | VANECK ETF TRUST | 92189F106 | 40,000 | $42,916 | 0.05% |
| 135 | GAMING & LEISURE PPTYS INC | 36467J108 | 40,000 | $39,760 | 0.04% |
| 136 | MCDONALDS CORP | MCD | 20,332 | $39,242 | 0.04% |
| 137 | HALLIBURTON CO | HAL | 34,000 | $34,950 | 0.04% |
| 138 | 3M CO | MMM | 20,033 | $34,353 | 0.04% |
| 139 | HOME DEPOT INC | HD | 35,000 | $34,286 | 0.04% |
| 140 | ISHARES TR | 46429B663 | 34,000 | $34,204 | 0.04% |
| 141 | VANECK BITCOIN ETF | HODL | 34,000 | $33,148 | 0.04% |
| 142 | ISHARES TR | 46432F842 | 28,000 | $30,029 | 0.03% |
| 143 | ISHARES TR | 464287507 | 29,000 | $29,104 | 0.03% |
| 144 | INTAPP INC | INTA | 28,187 | $28,187 | 0.03% |
| 145 | ISHARES TR | 46434V613 | 27,000 | $26,590 | 0.03% |
| 146 | ISHARES TR | 464287689 | 26,000 | $26,096 | 0.03% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 25,000 | $24,418 | 0.03% |
| 148 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,000 | $24,398 | 0.03% |
| 149 | KYNDRYL HLDGS INC | KD | 22,000 | $24,243 | 0.03% |
| 150 | KNIFE RIVER CORP | KNF | 22,000 | $23,615 | 0.03% |
| 151 | CHENIERE ENERGY INC | LNG | 23,000 | $22,167 | 0.02% |
| 152 | ALLIANT ENERGY CORP | LNT | 23,000 | $21,684 | 0.02% |
| 153 | LTC PPTYS INC | 502175102 | 21,000 | $21,168 | 0.02% |
| 154 | LXP INDUSTRIAL TRUST | LXP-PC | 21,000 | $20,572 | 0.02% |
| 155 | MAIN STR CAP CORP | 56035L104 | 20,000 | $19,787 | 0.02% |
| 156 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,000 | $19,442 | 0.02% |
| 157 | MONDELEZ INTL INC | 609207105 | 19,000 | $18,926 | 0.02% |
| 158 | SPDR SERIES TRUST | 78464A821 | 17,000 | $18,595 | 0.02% |
| 159 | METLIFE INC | MET-PF | 20,000 | $18,424 | 0.02% |
| 160 | MAGNA INTL INC | 559222401 | 20,000 | $17,910 | 0.02% |
| 161 | VANGUARD WORLD FD | 921910816 | 19,000 | $17,657 | 0.02% |
| 162 | PIMCO ETF TR | 72201R833 | 17,000 | $17,601 | 0.02% |
| 163 | MONSTER BEVERAGE CORP NEW | MNST | 17,000 | $17,121 | 0.02% |
| 164 | ALTRIA GROUP INC | MO | 20,000 | $16,940 | 0.02% |
| 165 | MARVELL TECHNOLOGY INC | MRVL | 16,788 | $16,788 | 0.02% |
| 166 | MORGAN STANLEY | MS-PQ | 17,000 | $16,743 | 0.02% |
| 167 | MSCI INC | MSCI | 21,000 | $16,674 | 0.02% |