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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 (Amended)

McElhenny Sheffield Capital Management, LLC

Quarter ended Q2 2025 · Filed July 24, 2025 · Accession 0001754960-25-000475

Total Value
$375.0M
Positions
103
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1ETF SER SOLUTIONS26922B7743,003,381$92.9M24.78%
2PROSHARES TR74347X831651,420$54.1M14.42%
3INVESCO QQQ TRIVZ88,482$48.8M13.02%
4SPDR S&P 500 ETF TRSPY58,229$36.0M9.59%
5SPDR GOLD TRGLD68,690$20.9M5.58%
6ISHARES TR464287457176,949$14.7M3.91%
7WISDOMTREE TRWT519,188$13.4M3.57%
8ISHARES TR46428715087,238$11.8M3.14%
9PROSHARES TR74348A467115,865$11.7M3.11%
10EXXON MOBIL CORPXOM66,832$7.2M1.92%
11MICROSOFT CORPMSFT12,087$6.0M1.60%
12APPLE INCAAPL22,018$4.5M1.20%
13ABBOTT LABSABLZF18,871$2.6M0.68%
14JPMORGAN CHASE & CO.VYLD7,983$2.3M0.62%
15WALMART INCWMT18,696$1.8M0.49%
16INTERNATIONAL BUSINESS MACHSINTR5,849$1.7M0.46%
17PHILIP MORRIS INTL INC7181721098,630$1.6M0.42%
18SPDR SERIES TRUST78468R66316,669$1.5M0.41%
19ENTERPRISE PRODS PARTNERS L29379210745,530$1.4M0.38%
20BLACKSTONE INCBX8,519$1.3M0.34%
21ISHARES BITCOIN TRUST ETFIBIT18,269$1.1M0.30%
22PEPSICO INCPEP8,141$1.1M0.29%
23ISHARES ETHEREUM TR46438R10549,511$944,1750.25%
24ALLSTATE CORPALL-PJ4,286$862,8150.23%
25ISHARES TR4642872268,657$858,7740.23%
26VISA INCV2,345$832,6270.22%
27CATERPILLAR INCCAT2,062$800,4890.21%
28INVESCO EXCHANGE TRADED FD TIVZ4,070$739,6820.20%
29TESLA INCTSLA2,323$737,9240.20%
30LOCKHEED MARTIN CORPLMT1,592$737,2530.20%
31ONEOK INC NEWOKE8,785$717,1200.19%
32SELECT SECTOR SPDR TR81369Y8032,672$676,6310.18%
33VANGUARD MALVERN FDS92202080513,442$675,7290.18%
34BROADCOM INCAVGO2,340$645,0210.17%
35MARSH & MCLENNAN COS INC5717481022,897$633,4000.17%
36CHEVRON CORP NEWCVX4,378$626,8860.17%
37FIDELITY MERRIMACK STR TR31618830913,418$613,8740.16%
38SSGA ACTIVE ETF TR78467V84814,881$596,8770.16%
39AMGEN INCAMGN2,013$562,0500.15%
40VANGUARD INDEX FDS9229085536,310$561,9690.15%
41YUM BRANDS INCYUM3,787$561,1580.15%
42ALTRIA GROUP INCMO9,398$551,0050.15%
43COCA COLA COKO7,677$543,1480.14%
44LABCORP HOLDINGS INCLH2,012$528,1700.14%
45PROCTER AND GAMBLE CO7427181093,306$526,7120.14%
46MONDELEZ INTL INC6092071057,780$524,6830.14%
47CHUBB LIMITEDCB1,810$524,3930.14%
48AMERICAN EXPRESS COAXP1,642$523,7650.14%
49BOSTON SCIENTIFIC CORPBSX4,744$509,5530.14%
50UNITEDHEALTH GROUP INCUNH1,603$500,0880.13%
51VERISIGN INCVRSN1,701$491,2490.13%
52S&P GLOBAL INCSPGI922$486,1610.13%
53MSCI INCMSCI834$481,0010.13%
54VICI PPTYS INC92565210914,638$477,1990.13%
55WASTE MGMT INC DEL94106L1092,085$477,0900.13%
56ALPHABET INCGOOG2,688$476,8240.13%
57NVIDIA CORPORATIONNVDA3,011$475,6520.13%
58PROGRESSIVE CORP7433151031,718$458,4650.12%
59T-MOBILE US INCTMUSZ1,911$455,3150.12%
60CONSOLIDATED EDISON INCED4,512$452,7790.12%
61TJX COS INC NEW8725401093,652$450,9850.12%
62SELECT SECTOR SPDR TR81369Y6058,496$444,9360.12%
63LAMAR ADVERTISING CO NEWLAMR3,660$444,1780.12%
64MASTERCARD INCORPORATEDMA781$438,8750.12%
65MCDONALDS CORPMCD1,463$427,5100.11%
66ABBVIE INCABBV2,263$420,0580.11%
67BARRICK MNG CORP06849F10820,054$417,5240.11%
68ASSURANT INCAIZN2,101$414,9260.11%
69ISHARES TR4642885135,121$413,0090.11%
70GRAINGER W W INC384802104397$412,9750.11%
71ISHARES TR4642874404,228$404,9160.11%
72PFIZER INCPFE16,597$402,3110.11%
73AVERY DENNISON CORPAVY2,221$389,7190.10%
74COINBASE GLOBAL INCCOIN1,108$388,3430.10%
75ISHARES TR464287614913$387,6420.10%
76TEXAS ROADHOUSE INCTXRH2,000$374,8200.10%
77BECTON DICKINSON & COBDX2,066$355,8690.09%
78ISHARES TR46429B6973,653$342,9070.09%
79FIRST TR EXCH TRADED FD III33739P85517,693$335,9900.09%
80GLOBAL X FDS37960A4383,263$327,6250.09%
81THERMO FISHER SCIENTIFIC INCTMO806$326,8010.09%
82PLAINS ALL AMERN PIPELINE L72650310516,990$311,2570.08%
83ORACLE CORPORCL-PD1,352$295,5600.08%
84ISHARES TR4642875074,757$295,0290.08%
85SPDR S&P MIDCAP 400 ETF TRMDY505$286,0720.08%
86INVESCO EXCHANGE TRADED FD TIVZ4,015$280,7000.07%
87SCHWAB STRATEGIC TR80852479710,515$278,6480.07%
88JOHNSON & JOHNSONJNJ1,808$276,1720.07%
89ISHARES TR4642888104,308$269,8530.07%
90NORTHERN LTS FD TR IVNTRSO10,755$258,2280.07%
91FIRST TR EXCH TRADED FD III33739E10814,385$256,0480.07%
92VERIZON COMMUNICATIONS INCVZ5,913$255,8560.07%
93BERKSHIRE HATHAWAY INC DELBRK-A520$252,6000.07%
94BARCLAYS BANK PLCVXZ7,382$250,8400.07%
95SELECT SECTOR SPDR TR81369Y4071,037$225,3710.06%
96ISHARES TR4642876551,010$217,9480.06%
97ELEVANCE HEALTH INCELV560$217,8180.06%
98ETF SER SOLUTIONS26922A3887,400$212,6760.06%
99WELLTOWER INCWELL1,381$212,3010.06%
100AFLAC INCAFL2,000$210,9200.06%
101HOME DEPOT INCHD572$209,7180.06%
102DISNEY WALT CO2546871061,655$205,2770.05%
103CSX CORPCSX6,152$200,7400.05%