McElhenny Sheffield Capital Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 21, 2024), McElhenny Sheffield Capital Management, LLC reported 101 stock positions worth $304.9 million. Its top holding was M/S Managed Risk ETF (MSMR) at 19.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.0%) and Proshares Ultrapro QQQ (TQQQ, 10.7%). Compared with Q2 2024, it opened 17 new positions, sold out of 8, added to 20 and reduced 46. The biggest buy was a new position in St Sr Utl SL SE SPDR ETF-Usd (XLU) and the biggest sale an exit from iShares US Pharmaceuticals E (IHE).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001886813
- Portfolio Value
- $304.9M (Q3 2024)
- SEC Filing
- 0001754960-24-000516 ↗ filed Oct 21, 2024
Holdings Value
Holdings 101 stocks · $304.9M
| MSMR M/S Managed Risk ETF | 19.73% | 2,020,727 | $60.2M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 15.04% | 93,957 | $45.9M | Reduce -4.3% |
| TQQQ Proshares Ultrapro QQQ | 10.71% | 450,454 | $32.7M | Reduce -5.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.22% | 54,321 | $31.2M | Add +2.2% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 7.36% | 277,655 | $22.4M | New |
| ITA iShares U.S. Aerospace & Def | 5.42% | 110,341 | $16.5M | New |
| XLC SS Comm Select Sector SPDR | 5.15% | 173,837 | $15.7M | New |
| ITOT iShares Core S&P Total U.S. | 3.43% | 83,188 | $10.5M | Add +9.7% |
| XOM Exxon Mobil Corp. | 2.54% | 65,954 | $7.7M | Add +0.0% |
| AAPL Apple Inc. | 1.92% | 25,091 | $5.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.74% | 12,309 | $5.3M | Add +9.4% |
| ABT Abbott Laboratories | 0.70% | 18,855 | $2.1M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.55% | 8,014 | $1.7M | Reduce -1.4% |
| WMT Walmart Inc. | 0.50% | 18,820 | $1.5M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.46% | 8,282 | $1.4M | Add +0.3% |
| EPD Enterprise Products Partners | 0.44% | 46,256 | $1.3M | Reduce -0.8% |
| BX Blackstone Inc. | 0.43% | 8,519 | $1.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.42% | 5,840 | $1.3M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 12,448 | $1.1M | Add +5.5% |
| CLIP Global X 1-3 Month T-Bill | 0.32% | 9,603 | $965K | New |
| PM Philip Morris International | 0.31% | 7,832 | $951K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.30% | 1,588 | $928K | Add +0.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.27% | 10,235 | $822K | No change |
| ELV Elevance Health Inc. | 0.26% | 1,546 | $804K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.26% | 2,049 | $801K | Add +0.6% |
| V Visa Inc. Class A | 0.26% | 2,880 | $792K | Reduce -3.8% |
| OKE Oneok Inc. | 0.26% | 8,682 | $791K | No change |
| CB Chubb Ltd. | 0.23% | 2,408 | $694K | Reduce -9.8% |
| AMGN Amgen Inc. | 0.23% | 2,134 | $688K | Reduce -3.4% |
| VTIP Vanguard Short-Term Tips | 0.22% | 13,442 | $663K | No change |
| TMUS T-Mobile US Inc. | 0.22% | 3,194 | $659K | Reduce -7.5% |
| CVX Chevron Corp. | 0.21% | 4,407 | $649K | Reduce -1.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 5,511 | $648K | Reduce -8.5% |
| MRK Merck & Co. Inc. | 0.21% | 5,675 | $644K | Reduce -3.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.20% | 2,648 | $610K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 1,033 | $604K | Reduce -47.0% |
| XLK SS Technology Select Sector | 0.20% | 2,672 | $603K | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.19% | 10,242 | $590K | New |
| PGR Progressive Corp. | 0.19% | 2,319 | $588K | New |
| RSG Republic Services Inc. | 0.19% | 2,911 | $585K | Reduce -5.0% |
| MRSH Marsh & McLennan Cos | 0.19% | 2,620 | $584K | Reduce -8.0% |
| APH Amphenol Corp. Class A | 0.19% | 8,942 | $583K | New |
| ORLY O'reilly Automotive Inc. | 0.19% | 500 | $576K | Reduce -3.3% |
| MDLZ Mondelez International Inc. Class A | 0.19% | 7,780 | $573K | No change |
| WM Waste Management Inc. | 0.19% | 2,743 | $569K | Reduce -9.3% |
| PG The Procter & Gamble Co. | 0.19% | 3,281 | $568K | Add +0.1% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.18% | 9,928 | $563K | Reduce -5.7% |
| KO The Coca-Cola Co. | 0.18% | 7,634 | $549K | Reduce -1.4% |
| AGG iShares Core U.S. Aggregate | 0.18% | 5,384 | $545K | Reduce -0.4% |
| TRV The Travelers Cos Inc. | 0.18% | 2,310 | $541K | New |
| MA Mastercard Inc. Class A | 0.18% | 1,092 | $539K | Reduce -8.7% |
| YUM Yum! Brands Inc. | 0.17% | 3,787 | $529K | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,381 | $526K | Reduce -73.2% |
| IBD Inspire Corporate Bond ETF | 0.17% | 21,725 | $523K | Reduce -6.1% |
| SYY Sysco Corp. | 0.17% | 6,622 | $517K | Reduce -3.8% |
| AVY Avery Dennison Corp. | 0.17% | 2,328 | $514K | Reduce -6.2% |
| TOTL SS Doubleline TR Tact ETF | 0.17% | 12,346 | $511K | Reduce -6.8% |
| TMO Thermo Fisher Scientific Inc. | 0.16% | 800 | $495K | No change |
| LAMR Lamar Advertising Co. Class A | 0.16% | 3,653 | $488K | Add +0.1% |
| PFE Pfizer Inc. | 0.16% | 16,517 | $478K | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.16% | 7,665 | $478K | Add +10.2% |
| FBND Fidelity Total Bond ETF | 0.15% | 9,873 | $461K | Reduce -6.8% |
| LH Labcorp Holdings Inc. | 0.15% | 2,008 | $449K | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 2,680 | $448K | Reduce -2.3% |
| MO Altria Group Inc. | 0.15% | 8,714 | $445K | Reduce -49.2% |
| ABBV Abbvie Inc. | 0.15% | 2,252 | $445K | Add +0.8% |
| AXP American Express Co. | 0.15% | 1,637 | $444K | Add +0.1% |
| MCD McDonald's Corp. | 0.14% | 1,449 | $441K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.14% | 2,518 | $434K | Reduce -7.4% |
| B Barrick Gold Corp. | 0.13% | 20,054 | $399K | No change |
| IWF iShares Russell 1000 Growth | 0.13% | 1,023 | $384K | New |
| JNK SS SPDR BB High Yield Bond | 0.12% | 3,767 | $368K | No change |
| ALL Allstate Corp. | 0.12% | 1,896 | $360K | No change |
| XLF SS Financial Select Sector | 0.12% | 7,921 | $359K | Reduce -97.8% |
| TXRH Texas Roadhouse Inc. | 0.12% | 2,000 | $353K | No change |
| BIBL Inspire 100 ETF | 0.11% | 8,488 | $345K | Reduce -6.0% |
| NVDA Nvidia Corp. | 0.11% | 2,814 | $342K | Add +7.0% |
| FPEI First Trust Institutional PR | 0.11% | 17,693 | $337K | No change |
| JNJ Johnson & Johnson | 0.10% | 1,950 | $316K | Reduce -64.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,455 | $315K | No change |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.10% | 9,729 | $314K | New |
| PHO Invesco Water Resources ETF | 0.10% | 4,390 | $310K | Reduce -5.0% |
| EFA iShares MSCI Eafe ETF | 0.10% | 3,671 | $307K | Add +1.3% |
| MDY State Street SPDR S&P Midcap | 0.10% | 535 | $305K | New |
| SCHD Schwab US DVD Equity ETF | 0.10% | 3,605 | $305K | Reduce -3.4% |
| IHI iShares U.S. Medical Devices | 0.10% | 5,118 | $303K | Reduce -5.5% |
| PAA Plains All Amer Pipeline LP | 0.10% | 16,990 | $295K | No change |
| ICLR Icon PLC | 0.09% | 1,000 | $287K | No change |
| TSLA Tesla Inc. | 0.09% | 1,070 | $280K | New |
| VZ Verizon Communications Inc. | 0.09% | 5,984 | $269K | Reduce -5.4% |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 2,274 | $243K | No change |
| TGT Target Corp. | 0.08% | 1,550 | $242K | No change |
| ORCL Oracle Corp. | 0.08% | 1,408 | $240K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 521 | $240K | No change |
| HD Home Depot Inc. | 0.08% | 576 | $233K | Reduce -7.7% |
| AFL Aflac Inc. | 0.07% | 2,000 | $224K | New |
| GLD SPDR Gold Shares | 0.07% | 910 | $221K | New |
| MSI Motorola Solutions Inc. | 0.07% | 478 | $215K | Reduce -16.6% |
| CSX CSX Corp. | 0.07% | 6,108 | $211K | Reduce -3.0% |
| DRSK Aptus Defined Risk ETF | 0.07% | 7,400 | $209K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| IHE iShares US Pharmaceuticals E | Sold out | 0.00% | −6.53 |
| XLF SS Financial Select Sector | Reduce -97.8% | 0.12% | −4.93 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −4.76 |
| TQQQ Proshares Ultrapro QQQ | Reduce -5.1% | 10.71% | −1.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.3% | 15.04% | −1.17 |
| IWM iShares Russell 2000 ETF | Reduce -73.2% | 0.17% | −0.45 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.23 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.21 |
| AME Ametek Inc. | Sold out | 0.00% | −0.18 |
| JNJ Johnson & Johnson | Reduce -64.7% | 0.10% | −0.17 |
| UNH Unitedhealth Group Inc. | Reduce -47.0% | 0.20% | −0.14 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.14 |
| MO Altria Group Inc. | Reduce -49.2% | 0.15% | −0.12 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.07 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -3.4% | 0.21% | −0.04 |
| WM Waste Management Inc. | Reduce -9.3% | 0.19% | −0.04 |
| ELV Elevance Health Inc. | Reduce -2.6% | 0.26% | −0.03 |
| CVX Chevron Corp. | Reduce -1.7% | 0.21% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -2.3% | 0.15% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.8% | 0.44% | −0.02 |
| AVY Avery Dennison Corp. | Reduce -6.2% | 0.17% | −0.02 |
| AVGO Broadcom Inc. | Reduce -7.4% | 0.14% | −0.02 |
| TJX TJX Companies Inc. | Reduce -8.5% | 0.21% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.20% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -8.0% | 0.19% | −0.02 |
| IBD Inspire Corporate Bond ETF | Reduce -6.1% | 0.17% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Reduce -6.8% | 0.17% | −0.01 |
| RSG Republic Services Inc. | Reduce -5.0% | 0.19% | −0.01 |
| FBND Fidelity Total Bond ETF | Reduce -6.8% | 0.15% | −0.01 |
| AMGN Amgen Inc. | Reduce -3.4% | 0.23% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.55% | −0.01 |
| V Visa Inc. Class A | Reduce -3.8% | 0.26% | −0.01 |
| CB Chubb Ltd. | Reduce -9.8% | 0.23% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -16.6% | 0.07% | −0.01 |
| WRB WR Berkley Corp. | Reduce -5.7% | 0.18% | −0.01 |
| IHI iShares U.S. Medical Devices | Reduce -5.5% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -8.7% | 0.18% | −0.01 |
| BIBL Inspire 100 ETF | Reduce -6.0% | 0.11% | −0.01 |
| CSX CSX Corp. | Reduce -3.0% | 0.07% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -0.4% | 0.18% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -5.0% | 0.10% | −0.00 |
| VZ Verizon Communications Inc. | Reduce -5.4% | 0.09% | −0.00 |
| YUM Yum! Brands Inc. | Reduce -0.8% | 0.17% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 0.10% | −0.00 |
| SYY Sysco Corp. | Reduce -3.8% | 0.17% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -3.3% | 0.19% | +0.00 |
| HD Home Depot Inc. | Reduce -7.7% | 0.08% | +0.00 |
| TMUS T-Mobile US Inc. | Reduce -7.5% | 0.22% | +0.01 |
| KO The Coca-Cola Co. | Reduce -1.4% | 0.18% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 7.36% | +7.36 |
| ITA iShares U.S. Aerospace & Def | New | 5.42% | +5.42 |
| XLC SS Comm Select Sector SPDR | New | 5.15% | +5.15 |
| ITOT iShares Core S&P Total U.S. | Add +9.7% | 3.43% | +0.32 |
| CLIP Global X 1-3 Month T-Bill | New | 0.32% | +0.32 |
| MSMR M/S Managed Risk ETF | Add +0.3% | 19.73% | +0.20 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.20% | +0.20 |
| CMG Chipotle Mexican Grill Inc. | New | 0.19% | +0.19 |
| PGR Progressive Corp. | New | 0.19% | +0.19 |
| APH Amphenol Corp. Class A | New | 0.19% | +0.19 |
| TRV The Travelers Cos Inc. | New | 0.18% | +0.18 |
| IWF iShares Russell 1000 Growth | New | 0.13% | +0.13 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.10% | +0.10 |
| MDY State Street SPDR S&P Midcap | New | 0.10% | +0.10 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| ORCL Oracle Corp. | New | 0.08% | +0.08 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.42% | +0.08 |
| AFL Aflac Inc. | New | 0.07% | +0.07 |
| GLD SPDR Gold Shares | New | 0.07% | +0.07 |
| XLY SS Consumer Disc Select Sect | New | 0.07% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 10.22% | +0.06 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.30% | +0.05 |
| PM Philip Morris International | Add +0.1% | 0.31% | +0.04 |
| CAT Caterpillar Inc. | Add +0.6% | 0.26% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +10.2% | 0.16% | +0.02 |
| AXP American Express Co. | Add +0.1% | 0.15% | +0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.15% | +0.01 |
| LAMR Lamar Advertising Co. Class A | Add +0.1% | 0.16% | +0.01 |
| NVDA Nvidia Corp. | Add +7.0% | 0.11% | +0.01 |
| LH Labcorp Holdings Inc. | Add +0.3% | 0.15% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.3% | 0.10% | +0.00 |
| MSFT Microsoft Corp. | Add +9.4% | 1.74% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +5.5% | 0.37% | +0.00 |
| PG The Procter & Gamble Co. | Add +0.1% | 0.19% | −0.00 |
| PFE Pfizer Inc. | Add +0.1% | 0.16% | −0.00 |
| PEP Pepsico Inc. | Add +0.3% | 0.46% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.0% | 2.54% | −0.08 |
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 |