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
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B774 | 3,003,381 | $92.9M | 24.78% |
| 2 | PROSHARES TR | 74347X831 | 651,420 | $54.1M | 14.42% |
| 3 | INVESCO QQQ TR | IVZ | 88,482 | $48.8M | 13.02% |
| 4 | SPDR S&P 500 ETF TR | SPY | 58,229 | $36.0M | 9.59% |
| 5 | SPDR GOLD TR | GLD | 68,690 | $20.9M | 5.58% |
| 6 | ISHARES TR | 464287457 | 176,949 | $14.7M | 3.91% |
| 7 | WISDOMTREE TR | WT | 519,188 | $13.4M | 3.57% |
| 8 | ISHARES TR | 464287150 | 87,238 | $11.8M | 3.14% |
| 9 | PROSHARES TR | 74348A467 | 115,865 | $11.7M | 3.11% |
| 10 | EXXON MOBIL CORP | XOM | 66,832 | $7.2M | 1.92% |
| 11 | MICROSOFT CORP | MSFT | 12,087 | $6.0M | 1.60% |
| 12 | APPLE INC | AAPL | 22,018 | $4.5M | 1.20% |
| 13 | ABBOTT LABS | ABLZF | 18,871 | $2.6M | 0.68% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 7,983 | $2.3M | 0.62% |
| 15 | WALMART INC | WMT | 18,696 | $1.8M | 0.49% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 5,849 | $1.7M | 0.46% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 8,630 | $1.6M | 0.42% |
| 18 | SPDR SERIES TRUST | 78468R663 | 16,669 | $1.5M | 0.41% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,530 | $1.4M | 0.38% |
| 20 | BLACKSTONE INC | BX | 8,519 | $1.3M | 0.34% |
| 21 | ISHARES BITCOIN TRUST ETF | IBIT | 18,269 | $1.1M | 0.30% |
| 22 | PEPSICO INC | PEP | 8,141 | $1.1M | 0.29% |
| 23 | ISHARES ETHEREUM TR | 46438R105 | 49,511 | $944,175 | 0.25% |
| 24 | ALLSTATE CORP | ALL-PJ | 4,286 | $862,815 | 0.23% |
| 25 | ISHARES TR | 464287226 | 8,657 | $858,774 | 0.23% |
| 26 | VISA INC | V | 2,345 | $832,627 | 0.22% |
| 27 | CATERPILLAR INC | CAT | 2,062 | $800,489 | 0.21% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,070 | $739,682 | 0.20% |
| 29 | TESLA INC | TSLA | 2,323 | $737,924 | 0.20% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,592 | $737,253 | 0.20% |
| 31 | ONEOK INC NEW | OKE | 8,785 | $717,120 | 0.19% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 2,672 | $676,631 | 0.18% |
| 33 | VANGUARD MALVERN FDS | 922020805 | 13,442 | $675,729 | 0.18% |
| 34 | BROADCOM INC | AVGO | 2,340 | $645,021 | 0.17% |
| 35 | MARSH & MCLENNAN COS INC | 571748102 | 2,897 | $633,400 | 0.17% |
| 36 | CHEVRON CORP NEW | CVX | 4,378 | $626,886 | 0.17% |
| 37 | FIDELITY MERRIMACK STR TR | 316188309 | 13,418 | $613,874 | 0.16% |
| 38 | SSGA ACTIVE ETF TR | 78467V848 | 14,881 | $596,877 | 0.16% |
| 39 | AMGEN INC | AMGN | 2,013 | $562,050 | 0.15% |
| 40 | VANGUARD INDEX FDS | 922908553 | 6,310 | $561,969 | 0.15% |
| 41 | YUM BRANDS INC | YUM | 3,787 | $561,158 | 0.15% |
| 42 | ALTRIA GROUP INC | MO | 9,398 | $551,005 | 0.15% |
| 43 | COCA COLA CO | KO | 7,677 | $543,148 | 0.14% |
| 44 | LABCORP HOLDINGS INC | LH | 2,012 | $528,170 | 0.14% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 3,306 | $526,712 | 0.14% |
| 46 | MONDELEZ INTL INC | 609207105 | 7,780 | $524,683 | 0.14% |
| 47 | CHUBB LIMITED | CB | 1,810 | $524,393 | 0.14% |
| 48 | AMERICAN EXPRESS CO | AXP | 1,642 | $523,765 | 0.14% |
| 49 | BOSTON SCIENTIFIC CORP | BSX | 4,744 | $509,553 | 0.14% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,603 | $500,088 | 0.13% |
| 51 | VERISIGN INC | VRSN | 1,701 | $491,249 | 0.13% |
| 52 | S&P GLOBAL INC | SPGI | 922 | $486,161 | 0.13% |
| 53 | MSCI INC | MSCI | 834 | $481,001 | 0.13% |
| 54 | VICI PPTYS INC | 925652109 | 14,638 | $477,199 | 0.13% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 2,085 | $477,090 | 0.13% |
| 56 | ALPHABET INC | GOOG | 2,688 | $476,824 | 0.13% |
| 57 | NVIDIA CORPORATION | NVDA | 3,011 | $475,652 | 0.13% |
| 58 | PROGRESSIVE CORP | 743315103 | 1,718 | $458,465 | 0.12% |
| 59 | T-MOBILE US INC | TMUSZ | 1,911 | $455,315 | 0.12% |
| 60 | CONSOLIDATED EDISON INC | ED | 4,512 | $452,779 | 0.12% |
| 61 | TJX COS INC NEW | 872540109 | 3,652 | $450,985 | 0.12% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 8,496 | $444,936 | 0.12% |
| 63 | LAMAR ADVERTISING CO NEW | LAMR | 3,660 | $444,178 | 0.12% |
| 64 | MASTERCARD INCORPORATED | MA | 781 | $438,875 | 0.12% |
| 65 | MCDONALDS CORP | MCD | 1,463 | $427,510 | 0.11% |
| 66 | ABBVIE INC | ABBV | 2,263 | $420,058 | 0.11% |
| 67 | BARRICK MNG CORP | 06849F108 | 20,054 | $417,524 | 0.11% |
| 68 | ASSURANT INC | AIZN | 2,101 | $414,926 | 0.11% |
| 69 | ISHARES TR | 464288513 | 5,121 | $413,009 | 0.11% |
| 70 | GRAINGER W W INC | 384802104 | 397 | $412,975 | 0.11% |
| 71 | ISHARES TR | 464287440 | 4,228 | $404,916 | 0.11% |
| 72 | PFIZER INC | PFE | 16,597 | $402,311 | 0.11% |
| 73 | AVERY DENNISON CORP | AVY | 2,221 | $389,719 | 0.10% |
| 74 | COINBASE GLOBAL INC | COIN | 1,108 | $388,343 | 0.10% |
| 75 | ISHARES TR | 464287614 | 913 | $387,642 | 0.10% |
| 76 | TEXAS ROADHOUSE INC | TXRH | 2,000 | $374,820 | 0.10% |
| 77 | BECTON DICKINSON & CO | BDX | 2,066 | $355,869 | 0.09% |
| 78 | ISHARES TR | 46429B697 | 3,653 | $342,907 | 0.09% |
| 79 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,693 | $335,990 | 0.09% |
| 80 | GLOBAL X FDS | 37960A438 | 3,263 | $327,625 | 0.09% |
| 81 | THERMO FISHER SCIENTIFIC INC | TMO | 806 | $326,801 | 0.09% |
| 82 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,990 | $311,257 | 0.08% |
| 83 | ORACLE CORP | ORCL-PD | 1,352 | $295,560 | 0.08% |
| 84 | ISHARES TR | 464287507 | 4,757 | $295,029 | 0.08% |
| 85 | SPDR S&P MIDCAP 400 ETF TR | MDY | 505 | $286,072 | 0.08% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,015 | $280,700 | 0.07% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 10,515 | $278,648 | 0.07% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,808 | $276,172 | 0.07% |
| 89 | ISHARES TR | 464288810 | 4,308 | $269,853 | 0.07% |
| 90 | NORTHERN LTS FD TR IV | NTRSO | 10,755 | $258,228 | 0.07% |
| 91 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,385 | $256,048 | 0.07% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 5,913 | $255,856 | 0.07% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 520 | $252,600 | 0.07% |
| 94 | BARCLAYS BANK PLC | VXZ | 7,382 | $250,840 | 0.07% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 1,037 | $225,371 | 0.06% |
| 96 | ISHARES TR | 464287655 | 1,010 | $217,948 | 0.06% |
| 97 | ELEVANCE HEALTH INC | ELV | 560 | $217,818 | 0.06% |
| 98 | ETF SER SOLUTIONS | 26922A388 | 7,400 | $212,676 | 0.06% |
| 99 | WELLTOWER INC | WELL | 1,381 | $212,301 | 0.06% |
| 100 | AFLAC INC | AFL | 2,000 | $210,920 | 0.06% |
| 101 | HOME DEPOT INC | HD | 572 | $209,718 | 0.06% |
| 102 | DISNEY WALT CO | 254687106 | 1,655 | $205,277 | 0.05% |
| 103 | CSX CORP | CSX | 6,152 | $200,740 | 0.05% |