13F HOLDINGS REPORT
McElhenny Sheffield Capital Management, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001754960-26-000105
Total Value
$410.9M
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B774 | 3,086,979 | $107.5M | 26.16% |
| 2 | PROSHARES TR | 74347X831 | 1,213,489 | $64.0M | 15.57% |
| 3 | INVESCO QQQ TR | IVZ | 93,692 | $57.6M | 14.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 55,316 | $37.7M | 9.18% |
| 5 | ISHARES TR | 464287556 | 150,503 | $25.4M | 6.18% |
| 6 | ISHARES TR | 464287655 | 76,923 | $18.9M | 4.61% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 146,272 | $17.5M | 4.25% |
| 8 | ISHARES TR | 464287150 | 97,395 | $14.5M | 3.52% |
| 9 | PROSHARES TR | 74348A467 | 118,107 | $12.3M | 2.99% |
| 10 | MICROSOFT CORP | MSFT | 8,764 | $4.2M | 1.03% |
| 11 | APPLE INC | AAPL | 15,453 | $4.2M | 1.02% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,170 | $3.0M | 0.72% |
| 13 | WALMART INC | WMT | 19,538 | $2.2M | 0.53% |
| 14 | NVIDIA CORPORATION | NVDA | 9,420 | $1.8M | 0.43% |
| 15 | ABBOTT LABS | ABLZF | 12,657 | $1.6M | 0.39% |
| 16 | ALPHABET INC | GOOG | 3,934 | $1.2M | 0.30% |
| 17 | BROADCOM INC | AVGO | 3,539 | $1.2M | 0.30% |
| 18 | GRAYSCALE CHAINLINK TR ETF | 38963V106 | 103,820 | $1.1M | 0.28% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 6,922 | $1.1M | 0.27% |
| 20 | SPDR SERIES TRUST | 78468R663 | 11,568 | $1.1M | 0.26% |
| 21 | EXXON MOBIL CORP | XOM | 8,509 | $1.0M | 0.25% |
| 22 | ISHARES TR | 464287226 | 9,681 | $966,920 | 0.24% |
| 23 | PEPSICO INC | PEP | 5,487 | $787,560 | 0.19% |
| 24 | SELECT SECTOR SPDR TR | 81369Y803 | 5,436 | $782,621 | 0.19% |
| 25 | BLACKSTONE INC | BX | 4,582 | $706,303 | 0.17% |
| 26 | AMAZON COM INC | AMZN | 2,927 | $675,511 | 0.16% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 2,211 | $654,988 | 0.16% |
| 28 | CATERPILLAR INC | CAT | 1,138 | $651,814 | 0.16% |
| 29 | ABBVIE INC | ABBV | 2,649 | $605,380 | 0.15% |
| 30 | SSGA ACTIVE ETF TR | 78467V848 | 14,962 | $602,221 | 0.15% |
| 31 | FIDELITY MERRIMACK STR TR | 316188309 | 13,006 | $598,796 | 0.15% |
| 32 | ALPHABET INC | GOOG | 1,883 | $589,338 | 0.14% |
| 33 | YUM BRANDS INC | YUM | 3,838 | $580,613 | 0.14% |
| 34 | VANGUARD INDEX FDS | 922908553 | 6,498 | $575,008 | 0.14% |
| 35 | THERMO FISHER SCIENTIFIC INC | TMO | 913 | $529,186 | 0.13% |
| 36 | TESLA INC | TSLA | 1,166 | $524,233 | 0.13% |
| 37 | MCDONALDS CORP | MCD | 1,669 | $510,141 | 0.12% |
| 38 | VISA INC | V | 1,451 | $508,843 | 0.12% |
| 39 | BARCLAYS BANK PLC | VXZ | 13,271 | $499,122 | 0.12% |
| 40 | META PLATFORMS INC | META | 753 | $497,188 | 0.12% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 982 | $493,776 | 0.12% |
| 42 | ISHARES BITCOIN TRUST ETF | IBIT | 9,874 | $490,244 | 0.12% |
| 43 | MASTERCARD INCORPORATED | MA | 846 | $482,843 | 0.12% |
| 44 | ISHARES ETHEREUM TR | 46438R105 | 21,463 | $481,415 | 0.12% |
| 45 | CHEVRON CORP NEW | CVX | 3,100 | $472,467 | 0.11% |
| 46 | MCKESSON CORP | MCK | 561 | $460,528 | 0.11% |
| 47 | AMERICAN EXPRESS CO | AXP | 1,236 | $457,097 | 0.11% |
| 48 | S&P GLOBAL INC | SPGI | 869 | $454,136 | 0.11% |
| 49 | LOEWS CORP | L | 4,305 | $453,360 | 0.11% |
| 50 | AMETEK INC | AME | 2,193 | $450,245 | 0.11% |
| 51 | MSCI INC | MSCI | 773 | $443,493 | 0.11% |
| 52 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,546 | $434,285 | 0.11% |
| 53 | ALTRIA GROUP INC | MO | 7,512 | $433,152 | 0.11% |
| 54 | ISHARES TR | 464287507 | 6,543 | $431,838 | 0.11% |
| 55 | ISHARES TR | 464287614 | 903 | $427,390 | 0.10% |
| 56 | CENCORA INC | COR | 1,257 | $424,552 | 0.10% |
| 57 | MICRON TECHNOLOGY INC | MU | 1,475 | $420,947 | 0.10% |
| 58 | UNITEDHEALTH GROUP INC | UNH | 1,228 | $405,306 | 0.10% |
| 59 | AVERY DENNISON CORP | AVY | 2,171 | $394,861 | 0.10% |
| 60 | MONDELEZ INTL INC | 609207105 | 7,153 | $385,061 | 0.09% |
| 61 | MARSH & MCLENNAN COS INC | 571748102 | 2,061 | $382,417 | 0.09% |
| 62 | ASSURANT INC | AIZN | 1,581 | $380,784 | 0.09% |
| 63 | WW GRAINGER INC | 384802104 | 365 | $368,303 | 0.09% |
| 64 | REPUBLIC SVCS INC | 760759100 | 1,737 | $368,122 | 0.09% |
| 65 | SYSCO CORP | SYY | 4,806 | $354,154 | 0.09% |
| 66 | MOLSON COORS BEVERAGE CO | TAP-A | 7,382 | $344,592 | 0.08% |
| 67 | ISHARES TR | 46429B697 | 3,653 | $343,966 | 0.08% |
| 68 | ORACLE CORP | ORCL-PD | 1,732 | $337,636 | 0.08% |
| 69 | TEXAS ROADHOUSE INC | TXRH | 2,000 | $332,000 | 0.08% |
| 70 | PFIZER INC | PFE | 12,992 | $323,493 | 0.08% |
| 71 | BECTON DICKINSON & CO | BDX | 1,590 | $308,571 | 0.08% |
| 72 | LOCKHEED MARTIN CORP | LMT | 627 | $303,155 | 0.07% |
| 73 | ELI LILLY & CO | LLY | 281 | $302,223 | 0.07% |
| 74 | CADENCE BANK | 12740C103 | 7,000 | $299,880 | 0.07% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 10,875 | $298,301 | 0.07% |
| 76 | VERISK ANALYTICS INC | VRSK | 1,310 | $293,034 | 0.07% |
| 77 | VICI PPTYS INC | 925652109 | 10,342 | $290,817 | 0.07% |
| 78 | ALLSTATE CORP | ALL-PJ | 1,361 | $283,292 | 0.07% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,955 | $278,489 | 0.07% |
| 80 | ISHARES TR | 464288687 | 8,905 | $275,691 | 0.07% |
| 81 | EATON CORP PLC | ETN | 855 | $272,484 | 0.07% |
| 82 | HOME DEPOT INC | HD | 783 | $269,546 | 0.07% |
| 83 | SPDR S&P MIDCAP 400 ETF TR | MDY | 445 | $268,460 | 0.07% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 1,829 | $262,183 | 0.06% |
| 85 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,385 | $262,090 | 0.06% |
| 86 | ISHARES TR | 464288810 | 4,158 | $258,420 | 0.06% |
| 87 | GLOBE LIFE INC | GL-PD | 1,839 | $257,203 | 0.06% |
| 88 | HONEYWELL INTL INC | 438516106 | 1,285 | $250,769 | 0.06% |
| 89 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,582 | $243,534 | 0.06% |
| 90 | CSX CORP | CSX | 6,428 | $233,018 | 0.06% |
| 91 | ISHARES TR | 464288273 | 2,955 | $229,101 | 0.06% |
| 92 | DEERE & CO | DE | 492 | $228,975 | 0.06% |
| 93 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,570 | $222,987 | 0.05% |
| 94 | AFLAC INC | AFL | 2,000 | $220,540 | 0.05% |
| 95 | JOHNSON & JOHNSON | JNJ | 1,034 | $213,888 | 0.05% |
| 96 | ELEVANCE HEALTH INC FORMERLY | ELV | 607 | $212,784 | 0.05% |
| 97 | ETF SER SOLUTIONS | 26922A388 | 7,400 | $210,678 | 0.05% |
| 98 | NETFLIX INC | NFLX | 2,199 | $206,137 | 0.05% |
| 99 | COCA COLA CO | KO | 2,891 | $202,103 | 0.05% |
| 100 | GOLUB CAP BDC INC | 38173M102 | 11,050 | $149,949 | 0.04% |