McElhenny Sheffield Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 11, 2024), McElhenny Sheffield Capital Management, LLC reported 92 stock positions worth $290.0 million. Its top holding was M/S Managed Risk ETF (MSMR) at 19.5% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.2%) and Proshares Ultrapro QQQ (TQQQ, 12.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 11, added to 20 and reduced 39. The biggest buy was a new position in iShares US Pharmaceuticals E (IHE) and the biggest sale an exit from iShares U.S. Aerospace & Def (ITA).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001886813
- Portfolio Value
- $290.0M (Q2 2024)
- SEC Filing
- 0001754960-24-000224 ↗ filed Jul 11, 2024
Holdings Value
Holdings 92 stocks · $290.0M
| MSMR M/S Managed Risk ETF | 19.53% | 2,014,077 | $56.6M | Add +24.9% |
| QQQ Invesco QQQ Trust Series 1 | 16.21% | 98,145 | $47.0M | Reduce -3.1% |
| TQQQ Proshares Ultrapro QQQ | 12.08% | 474,471 | $35.0M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.16% | 53,147 | $29.5M | Add +0.9% |
| IHE iShares US Pharmaceuticals E | 6.53% | 285,613 | $18.9M | New |
| XLF SS Financial Select Sector | 5.05% | 356,266 | $14.6M | Reduce -3.8% |
| XLI SS Industrial Select Sector | 4.76% | 113,395 | $13.8M | New |
| ITOT iShares Core S&P Total U.S. | 3.11% | 75,857 | $9.0M | Reduce -24.2% |
| XOM Exxon Mobil Corp. | 2.62% | 65,941 | $7.6M | Add +4.3% |
| AAPL Apple Inc. | 1.86% | 25,135 | $5.4M | Reduce -49.8% |
| MSFT Microsoft Corp. | 1.73% | 11,254 | $5.0M | Reduce -0.0% |
| ABT Abbott Laboratories | 0.68% | 18,919 | $2.0M | No change |
| IWM iShares Russell 2000 ETF | 0.62% | 8,877 | $1.8M | Add +361.4% |
| JPM JPMorgan Chase & Co. | 0.57% | 8,127 | $1.6M | Add +0.1% |
| PEP Pepsico Inc. | 0.47% | 8,255 | $1.4M | Reduce -0.0% |
| EPD Enterprise Products Partners | 0.47% | 46,653 | $1.4M | Add +0.0% |
| WMT Walmart Inc. | 0.44% | 18,994 | $1.3M | Reduce -34.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 11,796 | $1.1M | Add +1.2% |
| BX Blackstone Inc. | 0.36% | 8,519 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.35% | 5,837 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.34% | 1,948 | $992K | Reduce -3.3% |
| ELV Elevance Health Inc. | 0.30% | 1,587 | $860K | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.28% | 5,518 | $806K | Add +164.4% |
| PM Philip Morris International | 0.27% | 7,825 | $793K | Reduce -0.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 10,235 | $790K | No change |
| V Visa Inc. Class A | 0.27% | 2,994 | $789K | Add +33.4% |
| MO Altria Group Inc. | 0.27% | 17,156 | $781K | Add +79.1% |
| LMT Lockheed Martin Corp. | 0.26% | 1,587 | $741K | No change |
| MRK Merck & Co. Inc. | 0.25% | 5,874 | $727K | Reduce -4.7% |
| OKE Oneok Inc. | 0.24% | 8,682 | $708K | Reduce -4.4% |
| CVX Chevron Corp. | 0.24% | 4,482 | $701K | Add +0.2% |
| AMGN Amgen Inc. | 0.24% | 2,210 | $691K | No change |
| CB Chubb Ltd. | 0.23% | 2,671 | $681K | Reduce -5.0% |
| CAT Caterpillar Inc. | 0.23% | 2,037 | $679K | Reduce -0.6% |
| HIG Hartford Insurance Group Inc. | 0.23% | 6,603 | $664K | Reduce -10.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 6,023 | $663K | Reduce -6.3% |
| VTIP Vanguard Short-Term Tips | 0.23% | 13,442 | $652K | No change |
| WM Waste Management Inc. | 0.22% | 3,024 | $645K | Reduce -6.0% |
| XLK SS Technology Select Sector | 0.21% | 2,740 | $620K | Reduce -96.4% |
| TMUS T-Mobile US Inc. | 0.21% | 3,455 | $609K | New |
| MRSH Marsh & McLennan Cos | 0.21% | 2,848 | $600K | Reduce -7.3% |
| TSCO Tractor Supply Company | 0.21% | 2,222 | $600K | New |
| RSG Republic Services Inc. | 0.21% | 3,065 | $596K | Reduce -6.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 7,017 | $551K | Reduce -5.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 517 | $546K | Reduce -4.3% |
| AVY Avery Dennison Corp. | 0.19% | 2,483 | $543K | New |
| PG The Procter & Gamble Co. | 0.19% | 3,279 | $541K | Add +0.1% |
| IBD Inspire Corporate Bond ETF | 0.19% | 23,138 | $540K | Reduce -2.6% |
| MA Mastercard Inc. Class A | 0.18% | 1,196 | $528K | Reduce -3.8% |
| TOTL SS Doubleline TR Tact ETF | 0.18% | 13,240 | $526K | Reduce -0.0% |
| AGG iShares Core U.S. Aggregate | 0.18% | 5,404 | $525K | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 7,780 | $509K | No change |
| AME Ametek Inc. | 0.18% | 3,053 | $509K | New |
| YUM Yum! Brands Inc. | 0.17% | 3,817 | $506K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,742 | $503K | No change |
| KO The Coca-Cola Co. | 0.17% | 7,746 | $493K | Reduce -0.0% |
| SYY Sysco Corp. | 0.17% | 6,884 | $491K | Reduce -4.7% |
| FBND Fidelity Total Bond ETF | 0.16% | 10,594 | $476K | Add +4.0% |
| AVGO Broadcom Inc. | 0.16% | 272 | $464K | Reduce -1.8% |
| PFE Pfizer Inc. | 0.16% | 16,497 | $462K | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 800 | $442K | No change |
| LAMR Lamar Advertising Co. Class A | 0.15% | 3,648 | $436K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 2,485 | $408K | Reduce -71.3% |
| LH Labcorp Holdings Inc. | 0.14% | 2,003 | $408K | No change |
| IJH iShares Core S&P Midcap ETF | 0.14% | 6,953 | $407K | Add +5.7% |
| ABBV Abbvie Inc. | 0.13% | 2,234 | $380K | No change |
| AXP American Express Co. | 0.13% | 1,635 | $379K | Add +0.7% |
| MCD McDonald's Corp. | 0.13% | 1,456 | $368K | Reduce -0.6% |
| JNK SS SPDR BB High Yield Bond | 0.12% | 3,767 | $355K | No change |
| TXRH Texas Roadhouse Inc. | 0.12% | 2,000 | $343K | No change |
| BIBL Inspire 100 ETF | 0.12% | 9,032 | $343K | Reduce -3.6% |
| B Barrick Gold Corp. | 0.12% | 20,054 | $335K | No change |
| FPEI First Trust Institutional PR | 0.11% | 17,693 | $325K | No change |
| ICLR Icon PLC | 0.11% | 1,000 | $313K | No change |
| IHI iShares U.S. Medical Devices | 0.10% | 5,418 | $304K | Reduce -2.2% |
| PAA Plains All Amer Pipeline LP | 0.10% | 16,990 | $303K | No change |
| NVDA Nvidia Corp. | 0.10% | 2,631 | $303K | Reduce -4.0% |
| ALL Allstate Corp. | 0.10% | 1,896 | $303K | No change |
| PHO Invesco Water Resources ETF | 0.10% | 4,620 | $300K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,455 | $290K | Reduce -2.1% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 3,730 | $290K | Reduce -2.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,624 | $284K | Add +4.4% |
| VZ Verizon Communications Inc. | 0.09% | 6,327 | $261K | Add +0.1% |
| TGT Target Corp. | 0.08% | 1,550 | $229K | No change |
| MSI Motorola Solutions Inc. | 0.08% | 573 | $221K | Reduce -0.2% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 2,274 | $219K | No change |
| HON Honeywell International Inc. | 0.07% | 1,018 | $217K | Add +0.2% |
| HD Home Depot Inc. | 0.07% | 624 | $215K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 521 | $212K | New |
| CSX CSX Corp. | 0.07% | 6,295 | $211K | No change |
| DRSK Aptus Defined Risk ETF | 0.07% | 7,400 | $200K | New |
| ET Energy Transfer LP | 0.06% | 10,269 | $167K | Add +0.4% |
Portfolio Sells Q1 2024 → Q2 2024
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −6.84 |
| XLK SS Technology Select Sector | Reduce -96.4% | 0.21% | −5.38 |
| AAPL Apple Inc. | Reduce -49.8% | 1.86% | −1.22 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −1.02 |
| ITOT iShares Core S&P Total U.S. | Reduce -24.2% | 3.11% | −1.00 |
| XLF SS Financial Select Sector | Reduce -3.8% | 5.05% | −0.51 |
| RSP Invesco S&P 500 Equal Weight | Reduce -71.3% | 0.14% | −0.38 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.24 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.23 |
| CI The Cigna Group | Sold out | 0.00% | −0.22 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.22 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.20 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.18 |
| WMT Walmart Inc. | Reduce -34.5% | 0.44% | −0.18 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.11 |
| INTC Intel Corp. | Sold out | 0.00% | −0.07 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.0% | 0.47% | −0.05 |
| WRB WR Berkley Corp. | Reduce -5.9% | 0.19% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -10.2% | 0.23% | −0.04 |
| SYY Sysco Corp. | Reduce -4.7% | 0.17% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.25% | −0.04 |
| CAT Caterpillar Inc. | Reduce -0.6% | 0.23% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.18% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -4.3% | 0.19% | −0.03 |
| CB Chubb Ltd. | Reduce -5.0% | 0.23% | −0.02 |
| WM Waste Management Inc. | Reduce -6.0% | 0.22% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -7.3% | 0.21% | −0.02 |
| MCD McDonald's Corp. | Reduce -0.6% | 0.13% | −0.02 |
| RSG Republic Services Inc. | Reduce -6.1% | 0.21% | −0.02 |
| YUM Yum! Brands Inc. | Reduce -0.7% | 0.17% | −0.02 |
| OKE Oneok Inc. | Reduce -4.4% | 0.24% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -3.3% | 0.34% | −0.01 |
| IBD Inspire Corporate Bond ETF | Reduce -2.6% | 0.19% | −0.01 |
| BIBL Inspire 100 ETF | Reduce -3.6% | 0.12% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -2.2% | 0.10% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.0% | 0.10% | −0.01 |
| ELV Elevance Health Inc. | Reduce -3.8% | 0.30% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -0.0% | 0.18% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.1% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.16% | −0.00 |
| TJX TJX Companies Inc. | Reduce -6.3% | 0.23% | −0.00 |
| KO The Coca-Cola Co. | Reduce -0.0% | 0.17% | +0.00 |
| MSI Motorola Solutions Inc. | Reduce -0.2% | 0.08% | +0.00 |
| NVDA Nvidia Corp. | Reduce -4.0% | 0.10% | +0.02 |
| PM Philip Morris International | Reduce -0.0% | 0.27% | +0.02 |
| AVGO Broadcom Inc. | Reduce -1.8% | 0.16% | +0.03 |
| MSFT Microsoft Corp. | Reduce -0.0% | 1.73% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.1% | 16.21% | +0.20 |
| TQQQ Proshares Ultrapro QQQ | Reduce -2.7% | 12.08% | +1.38 |
Portfolio Buys Q1 2024 → Q2 2024
| IHE iShares US Pharmaceuticals E | New | 6.53% | +6.53 |
| XLI SS Industrial Select Sector | New | 4.76% | +4.76 |
| MSMR M/S Managed Risk ETF | Add +24.9% | 19.53% | +3.65 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.9% | 10.16% | +0.57 |
| IWM iShares Russell 2000 ETF | Add +361.4% | 0.62% | +0.48 |
| TMUS T-Mobile US Inc. | New | 0.21% | +0.21 |
| TSCO Tractor Supply Company | New | 0.21% | +0.21 |
| AVY Avery Dennison Corp. | New | 0.19% | +0.19 |
| AME Ametek Inc. | New | 0.18% | +0.18 |
| JNJ Johnson & Johnson | Add +164.4% | 0.28% | +0.16 |
| MO Altria Group Inc. | Add +79.1% | 0.27% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.07% | +0.07 |
| DRSK Aptus Defined Risk ETF | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +33.4% | 0.27% | +0.05 |
| HON Honeywell International Inc. | Add +0.2% | 0.07% | +0.00 |
| XOM Exxon Mobil Corp. | Add +4.3% | 2.62% | +0.00 |
| ET Energy Transfer LP | Add +0.4% | 0.06% | +0.00 |
| FBND Fidelity Total Bond ETF | Add +4.0% | 0.16% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +4.4% | 0.10% | −0.00 |
| AXP American Express Co. | Add +0.7% | 0.13% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 0.14% | −0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.19% | −0.00 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.09% | −0.00 |
| AGG iShares Core U.S. Aggregate | Add +1.5% | 0.18% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.2% | 0.37% | −0.01 |
| CVX Chevron Corp. | Add +0.2% | 0.24% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.57% | −0.01 |
| EPD Enterprise Products Partners | Add +0.0% | 0.47% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $403.8M | MSMR, IEF, SGOV, SPY, NOBL |
| Q1 2026 | 95 | $403.4M | MSMR, SHY, SGOV, IBB, IHE |
| Q4 2025 | 100 | $410.9M | MSMR, TQQQ, QQQ, SPY, IBB |
| Q3 2025 | 106 | $422.0M | MSMR, TQQQ, QQQ, SPY, ITA |
| Q2 2025Amended | 103 | $375.0M | MSMR, TQQQ, QQQ, SPY, GLD |
| Q1 2025 | 99 | $266.8M | MSMR, IEF, GLD, XLF, XLC |
| Q4 2024 | 102 | $298.4M | MSMR, BIL, SGOV, SPY, XLU |
| Q3 2024 | 101 | $304.9M | MSMR, QQQ, TQQQ, SPY, XLU |
| Q2 2024 | 92 | $290.0M | MSMR, QQQ, TQQQ, SPY, IHE |
| Q1 2024 | 95 | $280.9M | QQQ, MSMR, TQQQ, SPY, ITA |