13F HOLDINGS REPORT
McElhenny Sheffield Capital Management, LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001754960-25-000701
Total Value
$422.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B774 | 3,001,873 | $101.5M | 24.06% |
| 2 | PROSHARES TR | 74347X831 | 682,781 | $70.6M | 16.73% |
| 3 | INVESCO QQQ TR | IVZ | 96,167 | $57.7M | 13.68% |
| 4 | SPDR S&P 500 ETF TR | SPY | 58,304 | $38.8M | 9.21% |
| 5 | ISHARES TR | 464288760 | 108,981 | $22.8M | 5.40% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 62,082 | $17.5M | 4.15% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 102,130 | $15.8M | 3.73% |
| 8 | ISHARES TR | 464287150 | 94,400 | $13.7M | 3.26% |
| 9 | PROSHARES TR | 74348A467 | 118,062 | $12.2M | 2.88% |
| 10 | MICROSOFT CORP | MSFT | 13,054 | $6.8M | 1.60% |
| 11 | APPLE INC | AAPL | 25,105 | $6.4M | 1.51% |
| 12 | EXXON MOBIL CORP | XOM | 23,770 | $2.7M | 0.64% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,336 | $2.6M | 0.62% |
| 14 | ABBOTT LABS | ABLZF | 19,190 | $2.6M | 0.61% |
| 15 | WALMART INC | WMT | 19,397 | $2.0M | 0.47% |
| 16 | INTERNATIONAL BUSINESS MACHS | INTR | 6,018 | $1.7M | 0.40% |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 26,092 | $1.7M | 0.40% |
| 18 | NVIDIA CORPORATION | NVDA | 8,033 | $1.5M | 0.36% |
| 19 | BLACKSTONE INC | BX | 8,697 | $1.5M | 0.35% |
| 20 | ENTERPRISE PRODS PARTNERS L | 293792107 | 45,530 | $1.4M | 0.34% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 8,417 | $1.4M | 0.32% |
| 22 | ISHARES ETHEREUM TR | 46438R105 | 39,449 | $1.2M | 0.29% |
| 23 | PEPSICO INC | PEP | 8,479 | $1.2M | 0.28% |
| 24 | BROADCOM INC | AVGO | 3,290 | $1.1M | 0.26% |
| 25 | SPDR SERIES TRUST | 78468R663 | 11,714 | $1.1M | 0.25% |
| 26 | CATERPILLAR INC | CAT | 2,112 | $1.0M | 0.24% |
| 27 | ALPHABET INC | GOOG | 3,706 | $902,596 | 0.21% |
| 28 | ISHARES TR | 464287226 | 8,483 | $850,421 | 0.20% |
| 29 | ALLSTATE CORP | ALL-PJ | 3,848 | $825,973 | 0.20% |
| 30 | LOCKHEED MARTIN CORP | LMT | 1,618 | $807,911 | 0.19% |
| 31 | CHEVRON CORP NEW | CVX | 4,610 | $715,887 | 0.17% |
| 32 | VANGUARD MALVERN FDS | 922020805 | 13,442 | $680,568 | 0.16% |
| 33 | BARRICK MNG CORP | 06849F108 | 20,054 | $657,170 | 0.16% |
| 34 | ONEOK INC NEW | OKE | 8,867 | $647,025 | 0.15% |
| 35 | BARCLAYS BANK PLC | VXZ | 18,224 | $645,859 | 0.15% |
| 36 | FIDELITY MERRIMACK STR TR | 316188309 | 12,970 | $599,733 | 0.14% |
| 37 | SSGA ACTIVE ETF TR | 78467V848 | 14,734 | $597,758 | 0.14% |
| 38 | AMGEN INC | AMGN | 2,117 | $597,417 | 0.14% |
| 39 | ABBVIE INC | ABBV | 2,578 | $596,910 | 0.14% |
| 40 | AMERICAN EXPRESS CO | AXP | 1,779 | $590,913 | 0.14% |
| 41 | YUM BRANDS INC | YUM | 3,839 | $583,528 | 0.14% |
| 42 | LABCORP HOLDINGS INC | LH | 2,005 | $575,555 | 0.14% |
| 43 | CSX CORP | CSX | 16,121 | $572,457 | 0.14% |
| 44 | ALTRIA GROUP INC | MO | 8,518 | $562,699 | 0.13% |
| 45 | AMAZON COM INC | AMZN | 2,459 | $539,923 | 0.13% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,473 | $533,626 | 0.13% |
| 47 | COCA COLA CO | KO | 7,837 | $519,750 | 0.12% |
| 48 | MONDELEZ INTL INC | 609207105 | 8,121 | $507,319 | 0.12% |
| 49 | MCDONALDS CORP | MCD | 1,665 | $505,869 | 0.12% |
| 50 | TESLA INC | TSLA | 1,134 | $504,312 | 0.12% |
| 51 | ORACLE CORP | ORCL-PD | 1,702 | $478,644 | 0.11% |
| 52 | VISA INC | V | 1,364 | $465,513 | 0.11% |
| 53 | META PLATFORMS INC | META | 626 | $459,722 | 0.11% |
| 54 | SELECT SECTOR SPDR TR | 81369Y605 | 8,401 | $452,562 | 0.11% |
| 55 | LAMAR ADVERTISING CO NEW | LAMR | 3,645 | $446,221 | 0.11% |
| 56 | THERMO FISHER SCIENTIFIC INC | TMO | 912 | $442,338 | 0.10% |
| 57 | MASTERCARD INCORPORATED | MA | 773 | $439,690 | 0.10% |
| 58 | PFIZER INC | PFE | 17,216 | $438,664 | 0.10% |
| 59 | ISHARES TR | 464287507 | 6,635 | $433,000 | 0.10% |
| 60 | ISHARES TR | 464287614 | 903 | $422,974 | 0.10% |
| 61 | JOHNSON & JOHNSON | JNJ | 2,254 | $417,937 | 0.10% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 1,203 | $415,396 | 0.10% |
| 63 | ALPHABET INC | GOOG | 1,610 | $391,424 | 0.09% |
| 64 | S&P GLOBAL INC | SPGI | 791 | $384,988 | 0.09% |
| 65 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 763 | $383,591 | 0.09% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 1,869 | $376,660 | 0.09% |
| 67 | ISHARES TR | 464287655 | 1,548 | $374,554 | 0.09% |
| 68 | MSCI INC | MSCI | 660 | $374,491 | 0.09% |
| 69 | LINDE PLC | LIN | 781 | $370,975 | 0.09% |
| 70 | REPUBLIC SVCS INC | 760759100 | 1,550 | $355,694 | 0.08% |
| 71 | ISHARES TR | 46429B697 | 3,653 | $347,546 | 0.08% |
| 72 | SYSCO CORP | SYY | 4,175 | $343,769 | 0.08% |
| 73 | ASSURANT INC | AIZN | 1,583 | $342,878 | 0.08% |
| 74 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,693 | $342,183 | 0.08% |
| 75 | AVERY DENNISON CORP | AVY | 2,098 | $340,233 | 0.08% |
| 76 | HOST HOTELS & RESORTS INC | HST | 19,938 | $339,345 | 0.08% |
| 77 | VICI PPTYS INC | 925652109 | 10,375 | $338,329 | 0.08% |
| 78 | TEXAS ROADHOUSE INC | TXRH | 2,000 | $332,300 | 0.08% |
| 79 | GRAINGER W W INC | 384802104 | 348 | $331,630 | 0.08% |
| 80 | HOME DEPOT INC | HD | 809 | $327,799 | 0.08% |
| 81 | TYSON FOODS INC | TSN | 5,986 | $325,040 | 0.08% |
| 82 | MOLSON COORS BEVERAGE CO | TAP-A | 6,733 | $304,668 | 0.07% |
| 83 | ISHARES TR | 464287465 | 3,170 | $295,983 | 0.07% |
| 84 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,990 | $289,849 | 0.07% |
| 85 | BECTON DICKINSON & CO | BDX | 1,535 | $287,306 | 0.07% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,955 | $285,211 | 0.07% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 6,390 | $280,841 | 0.07% |
| 88 | SCHWAB STRATEGIC TR | 808524797 | 10,275 | $280,508 | 0.07% |
| 89 | TRANSDIGM GROUP INC | TDG | 210 | $276,784 | 0.07% |
| 90 | VERISK ANALYTICS INC | VRSK | 1,100 | $276,661 | 0.07% |
| 91 | WELLTOWER INC | WELL | 1,552 | $276,473 | 0.07% |
| 92 | SPDR S&P MIDCAP 400 ETF TR | MDY | 445 | $265,233 | 0.06% |
| 93 | CADENCE BANK | 12740C103 | 7,000 | $262,780 | 0.06% |
| 94 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,385 | $262,377 | 0.06% |
| 95 | VANGUARD INDEX FDS | 922908553 | 2,755 | $251,862 | 0.06% |
| 96 | ISHARES TR | 464288810 | 4,158 | $249,813 | 0.06% |
| 97 | MICRON TECHNOLOGY INC | MU | 1,493 | $249,809 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 1,037 | $248,507 | 0.06% |
| 99 | AFLAC INC | AFL | 2,070 | $231,219 | 0.05% |
| 100 | DISNEY WALT CO | 254687106 | 1,964 | $224,927 | 0.05% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,027 | $216,121 | 0.05% |
| 102 | ETF SER SOLUTIONS | 26922A388 | 7,400 | $213,342 | 0.05% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 462 | $211,268 | 0.05% |
| 104 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,431 | $205,586 | 0.05% |
| 105 | FASTENAL CO | FAST | 4,126 | $202,339 | 0.05% |
| 106 | GOLUB CAP BDC INC | 38173M102 | 11,050 | $151,275 | 0.04% |