Institutional Manager · CIK 0001886813
McElhenny Sheffield Capital Management, LLC
DALLAS, TX · File #028-21376
Latest AUM
$410.9M
Positions
100
Top-10 Concentration
90.9%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | PROSHARES TR | 74347X831 | +530,708 | +$28.0M | -$34.6M |
| NEW | ISHARES TR | 464287556 | +150,503 | +$25.4M | $0 |
| EXITED | ISHARES TR | 464288760 | -108,981 | -$22.8M | $0 |
| ADD | ISHARES TR | 464287655 | +75,375 | +$18.6M | +$6,504 |
| ADD | SELECT SECTOR SPDR TR | 81369Y407 | +145,235 | +$17.3M | -$124,679 |
| EXITED | SELECT SECTOR SPDR TR | 81369Y704 | -102,130 | -$15.8M | $0 |
| REDUCE | SELECT SECTOR SPDR TR | 81369Y803 | -56,646 | -$8.2M | -$8.6M |
| ADD | ETF SER SOLUTIONS | 26922B774 | +85,106 | +$3.0M | +$3.0M |
| REDUCE | APPLE INC | AAPL | -9,652 | -$2.6M | +$432,690 |
| REDUCE | MICROSOFT CORP | MSFT | -4,290 | -$2.1M | -$447,881 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $410.9M
- 13F HOLDINGS REPORTQ/E Sep 2025106 pos · $422.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2025103 pos · $375.0M
- 13F HOLDINGS REPORTQ/E Jun 2025167 pos · $90.1M
- 13F HOLDINGS REPORTQ/E Mar 202599 pos · $266.8M
- 13F HOLDINGS REPORTQ/E Dec 2024102 pos · $298.4M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $304.9M
- 13F HOLDINGS REPORTQ/E Jun 202492 pos · $290.0M
- 13F HOLDINGS REPORTQ/E Mar 202497 pos · $280.9M
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $196.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B774 | 3,086,979 | $107.5M | 27.18% |
| 2 | PROSHARES TR | 74347X831 | 1,213,489 | $64.0M | 16.17% |
| 3 | INVESCO QQQ TR | IVZ | 93,692 | $57.6M | 14.55% |
| 4 | SPDR S&P 500 ETF TR | SPY | 55,316 | $37.7M | 9.54% |
| 5 | ISHARES TR | 464287556 | 150,503 | $25.4M | 6.42% |
| 6 | ISHARES TR | 464287655 | 76,923 | $18.9M | 4.79% |
| 7 | SELECT SECTOR SPDR TR | 81369Y407 | 146,272 | $17.5M | 4.42% |
| 8 | ISHARES TR | 464287150 | 97,395 | $14.5M | 3.66% |
| 9 | PROSHARES TR | 74348A467 | 118,107 | $12.3M | 3.11% |
| 10 | MICROSOFT CORP | MSFT | 8,764 | $4.2M | 1.07% |
| 11 | APPLE INC | AAPL | 15,453 | $4.2M | 1.06% |
| 12 | JPMORGAN CHASE & CO. | VYLD | 9,170 | $3.0M | 0.75% |
| 13 | WALMART INC | WMT | 19,538 | $2.2M | 0.55% |
| 14 | NVIDIA CORPORATION | NVDA | 9,420 | $1.8M | 0.44% |
| 15 | ABBOTT LABS | ABLZF | 12,657 | $1.6M | 0.40% |
| 16 | ALPHABET INC | GOOG | 3,934 | $1.2M | 0.31% |
| 17 | BROADCOM INC | AVGO | 3,539 | $1.2M | 0.31% |
| 18 | GRAYSCALE CHAINLINK TR ETF | 38963V106 | 103,820 | $1.1M | 0.29% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 6,922 | $1.1M | 0.28% |
| 20 | SPDR SERIES TRUST | 78468R663 | 11,568 | $1.1M | 0.27% |