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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (167)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY516,637$14.0M15.49%
2APPLE INCAAPL3,822,819$12.9M14.32%
3AIM ETF PRODUCTS TRUST00888H80220,257$4.1M4.52%
4ABBVIE INCABBV54,049$2.7M3.00%
5AMPLIFY ETF TR0321086644,256$2.6M2.90%
6AMERICAN AIRLS GROUP INC02376R10218,871$2.5M2.81%
7ADVANCE AUTO PARTS INCAAP7,983$2.3M2.54%
8ETF SER SOLUTIONS26922B774502,058$2.0M2.25%
9AMAZON COM INCAMZN21,233$1.9M2.10%
10AIRBNB INCABNB1,286,000$1.3M1.41%
11ABBOTT LABSABLZF18,269$1.1M1.23%
12ARCOSA INCACA1,073,000$1.1M1.19%
13ARCHER AVIATION INCACHR-WT8,141$1.1M1.18%
14ACCENTURE PLC IRELANDACN1,032,000$1.0M1.14%
15AMERICAN TOWER CORP NEW03027X1001,768$964,6191.07%
16SILA REALTY TRUST INCSILA1,474$910,7111.01%
17ISHARES TR464288240885,000$881,0620.98%
18AUTOMATIC DATA PROCESSING INADP8,656$855,2130.95%
19AMERICAN ELEC PWR CO INC0255371012,062$793,2720.88%
20AFLAC INCAFL4,070$736,2220.82%
21BROADCOM INCAVGO37,402$710,0220.79%
22ISHARES TR4642872261,515$694,7640.77%
23BERKSHIRE HATHAWAY INC DELBRK-A660,000$655,3600.73%
24C3 AI INCAI2,904$630,0810.70%
25AMERICAN INTL GROUP INC026874784626,000$625,1670.69%
26AMERICAN EXPRESS COAXP2,832$612,3740.68%
27GLOBAL X FDS37954Y63213,418$611,5920.68%
28ASSURANT INCAIZN14,881$594,9420.66%
29TYLER TECHNOLOGIES INCTYL930$574,6010.64%
30GALLAGHER ARTHUR J & CO3635761093,787$562,0290.62%
31ALCON AGALC6,310$558,3720.62%
32ALLSTATE CORPALL-PJ2,013$557,8630.62%
33APPLIED MATLS INC0382221057,677$539,9230.60%
34AMCOR PLCAMCCF1,605$509,0900.56%
35ADVANCED MICRO DEVICES INCAMD1,445$503,7410.56%
36PROSHARES TR74348A467259,906$503,6990.56%
37AMGEN INCAMGN1,757$500,9560.56%
38AMN HEALTHCARE SVCS INC001744101398,000$500,5650.56%
39AMERIPRISE FINL INC03076C1061,603$495,5030.55%
40TEXAS INSTRS INC88250810414,072$456,7050.51%
41ARISTA NETWORKS INCANET3,673$453,1750.50%
42SMUCKER J M CO8326964057,185$447,0810.50%
43AIR PRODS & CHEMS INCAIIR8,496$441,2820.49%
44AMPHENOL CORP NEW032095101787$433,1020.48%
45APOGEE ENTERPRISES INCAPOG2,110$415,3320.46%
46DIGITAL TURBINE INCAPPS399$410,4710.46%
47ARES CAPITAL CORPARCC20,054$410,3050.46%
48UGI CORP NEW902681105664$410,2520.46%
49APOLLO COML REAL EST FIN INC03762U1054,228$403,3090.45%
50ARK ETF TR00214Q10416,597$401,4810.45%
51ARK ETF TR00214Q4012,541$400,8430.44%
52ARM HOLDINGS PLC0420682052,231$391,8310.43%
53DBX ETF TR233051879913$385,0120.43%
54CISCO SYS INCCSCO126,017$371,1500.41%
55AMERICAN CENTY ETF TR0250726041,013$358,0250.40%
56VANGUARD INDEX FDS922908538552$341,0530.38%
57AMERICAN CENTY ETF TR0250723233,653$339,7660.38%
58AVERY DENNISON CORPAVY17,693$335,1050.37%
59AMERICAN WTR WKS CO INC NEW030420103806$329,0740.37%
60SHERWIN WILLIAMS COSHW529$326,8430.36%
61CHUBB LIMITEDCB11,857$320,8520.36%
62ASSET ENTITIES INC04541A20410,321$319,2970.35%
63TAIWAN SEMICONDUCTOR MFG LTD8740391006,894$317,2020.35%
64BLOCK INCBSQKZ926$310,4200.34%
65VANGUARD INDEX FDS922908769499$308,3070.34%
66UBER TECHNOLOGIES INCUBER9,951$307,8500.34%
67AXON ENTERPRISE INCAXON309,000$306,5870.34%
68AUTOZONE INCAZO535$303,0830.34%
69BARRICK MNG CORP06849F108300,000$302,8140.34%
70BOEING COBA-PA300,000$302,4600.34%
71DISNEY WALT CO2546871061,632$300,6480.33%
72BANK AMERICA CORP060505104299,000$298,7680.33%
73BAXTER INTL INC071813109300,000$294,0000.33%
74BEST BUY INCBBY1,336$280,8810.31%
75BECTON DICKINSON & COBDX10,515$277,4910.31%
76BROOKFIELD RENEWABLE CORPBEPC2,760$277,0580.31%
77TEXAS ROADHOUSE INCTXRH2,739$275,8170.31%
78SCHWAB CHARLES CORPSCHW-PJ8,418$260,4240.29%
79NORTHERN LTS FD TR IVNTRSO10,755$257,2600.29%
80VANGUARD SCOTTSDALE FDS92206C7148,279$256,1240.28%
81ABRDN HEALTHCARE OPPORTUNITITHQ8,228$254,5460.28%
82SPDR SERIES TRUST78468R6637,382$252,7600.28%
83VANECK ETF TRUST92189F676406$250,8470.28%
84BJS WHSL CLUB HLDGS INC05550J1015,913$250,1790.28%
85BANK NEW YORK MELLON CORP064058100222,000$247,9300.28%
86SHOPIFY INCSHOP7,938$245,5750.27%
87BLACK HILLS CORPBKH240,000$240,7320.27%
88BUILDERS FIRSTSOURCE INCBLDR1,107$238,5360.26%
89NORTHERN LTS FD TR IVNTRSO240,000$232,6130.26%
90BLACKROCK INCBLK240,000$230,7940.26%
91INNOVATOR ETFS TRUSTINHD231,000$228,8750.25%
92BRISTOL-MYERS SQUIBB COCELG-RI1,037$226,6780.25%
93GLOBAL X FDS37954Y7152,255$226,1990.25%
94BROADRIDGE FINL SOLUTIONS IN11133T103220,000$220,4470.24%
95INVESCO EXCH TRD SLF IDX FDIVZ1,420$216,4220.24%
96INVESCO EXCH TRD SLF IDX FDIVZ560$213,6340.24%
97INVESCO EXCH TRD SLF IDX FDIVZ7,400$211,1960.23%
98INVESCO EXCH TRD SLF IDX FDIVZ572$210,9190.23%
99INVESCO EXCH TRD SLF IDX FDIVZ2,000$210,1400.23%
100INVESCO EXCH TRD SLF IDX FDIVZ1,381$210,0920.23%
101BOSTON SCIENTIFIC CORPBSX211,000$210,0480.23%
102WELLS FARGO CO NEW949746101339$209,4510.23%
103FIRST TR EXCHNG TRADED FD VI33740U752220,000$205,2180.23%
104BWX TECHNOLOGIES INCBWXT6,152$202,4620.22%
105CITIGROUP INCC-PR150,000$193,8000.22%
106CARRIER GLOBAL CORPORATIONCARR172,000$172,0000.19%
107CATERPILLAR INCCAT161,201$161,2010.18%
108CBIZ INCCBZ169,000$156,1900.17%
109SILICON MOTION TECHNOLOGY COSIMO14,410$155,1970.17%
110CITIZENS FINL GROUP INCCIA155,000$153,3730.17%
111CAPITAL GROUP GROWTH ETF14020G10130,600$150,2450.17%
112CLEAN ENERGY FUELS CORPCLNE150,000$144,5550.16%
113COMERICA INC200340107114,000$143,0810.16%
114CRISPR THERAPEUTICS AGCRSP136,000$129,1730.14%
115CAMPING WORLD HLDGS INCCWH110,000$109,6370.12%
116DUPONT DE NEMOURS INCDD110,000$108,6250.12%
117DEERE & CODE145,000$107,9240.12%
118DIAGEO PLCDGEAF107,000$106,9910.12%
119DIMENSIONAL ETF TRUST25434V807106,000$106,0640.12%
120SPDR DOW JONES INDL AVERAGE78467X109104,000$104,1530.12%
121DIMENSIONAL ETF TRUST25434V765103,000$102,6790.11%
122BARCLAYS BANK PLCVXZ110,000$98,5820.11%
123TRUMP MEDIA & TECHNOLOGY GRODJTWW98,305$98,3050.11%
124ISHARES TR46428746573,000$84,6360.09%
125FIRSTENERGY CORPFE69,000$61,3410.07%
126FERGUSON ENTERPRISES INCFERG68,000$60,2820.07%
127FIFTH THIRD BANCORPFITBM53,000$53,8850.06%
128FABRINETFN50,000$52,2230.06%
129FIRST TR EXCHANGE-TRADED ALP33735B10851,000$51,0520.06%
130FIRST TR EXCH TRADED FD III33739E10851,000$50,6390.06%
131JOHNSON & JOHNSONJNJ26,098$49,7440.06%
132FIRST WATCH RESTAURANT GROUPFWRG48,000$47,6620.05%
133GOLUB CAP BDC INC38173M10244,000$43,9030.05%
134VANECK ETF TRUST92189F10640,000$42,9160.05%
135GAMING & LEISURE PPTYS INC36467J10840,000$39,7600.04%
136MCDONALDS CORPMCD20,332$39,2420.04%
137HALLIBURTON COHAL34,000$34,9500.04%
1383M COMMM20,033$34,3530.04%
139HOME DEPOT INCHD35,000$34,2860.04%
140ISHARES TR46429B66334,000$34,2040.04%
141VANECK BITCOIN ETFHODL34,000$33,1480.04%
142ISHARES TR46432F84228,000$30,0290.03%
143ISHARES TR46428750729,000$29,1040.03%
144INTAPP INCINTA28,187$28,1870.03%
145ISHARES TR46434V61327,000$26,5900.03%
146ISHARES TR46428768926,000$26,0960.03%
147JPMORGAN CHASE & CO.VYLD25,000$24,4180.03%
148J P MORGAN EXCHANGE TRADED F46641Q83725,000$24,3980.03%
149KYNDRYL HLDGS INCKD22,000$24,2430.03%
150KNIFE RIVER CORPKNF22,000$23,6150.03%
151CHENIERE ENERGY INCLNG23,000$22,1670.02%
152ALLIANT ENERGY CORPLNT23,000$21,6840.02%
153LTC PPTYS INC50217510221,000$21,1680.02%
154LXP INDUSTRIAL TRUSTLXP-PC21,000$20,5720.02%
155MAIN STR CAP CORP56035L10420,000$19,7870.02%
156MICROCHIP TECHNOLOGY INC.MCHPP20,000$19,4420.02%
157MONDELEZ INTL INC60920710519,000$18,9260.02%
158SPDR SERIES TRUST78464A82117,000$18,5950.02%
159METLIFE INCMET-PF20,000$18,4240.02%
160MAGNA INTL INC55922240120,000$17,9100.02%
161VANGUARD WORLD FD92191081619,000$17,6570.02%
162PIMCO ETF TR72201R83317,000$17,6010.02%
163MONSTER BEVERAGE CORP NEWMNST17,000$17,1210.02%
164ALTRIA GROUP INCMO20,000$16,9400.02%
165MARVELL TECHNOLOGY INCMRVL16,788$16,7880.02%
166MORGAN STANLEYMS-PQ17,000$16,7430.02%
167MSCI INCMSCI21,000$16,6740.02%