McElhenny Sheffield Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), McElhenny Sheffield Capital Management, LLC reported 102 stock positions worth $298.4 million. Its top holding was M/S Managed Risk ETF (MSMR) at 20.9% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 13.5%) and iShares 0-3 Month Treasury B (SGOV, 13.5%). Compared with Q3 2024, it opened 16 new positions, sold out of 15, added to 38 and reduced 25. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001886813
- Portfolio Value
- $298.4M (Q4 2024)
- SEC Filing
- 0001754960-25-000035 ↗ filed Jan 16, 2025
Holdings Value
Holdings 102 stocks · $298.4M
| MSMR M/S Managed Risk ETF | 20.91% | 2,062,762 | $62.4M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 13.55% | 442,140 | $40.4M | Add +3451.9% |
| SGOV iShares 0-3 Month Treasury B | 13.46% | 400,289 | $40.2M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.50% | 53,445 | $31.3M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 7.10% | 279,891 | $21.2M | Add +0.8% |
| XLF SS Financial Select Sector | 5.86% | 361,760 | $17.5M | Add +4467.1% |
| GLD SPDR Gold Shares | 5.43% | 66,931 | $16.2M | Add +7255.1% |
| XOM Exxon Mobil Corp. | 2.50% | 69,274 | $7.5M | Add +5.0% |
| AAPL Apple Inc. | 2.11% | 25,168 | $6.3M | Add +0.3% |
| MSFT Microsoft Corp. | 1.54% | 10,907 | $4.6M | Reduce -11.4% |
| ABT Abbott Laboratories | 0.72% | 18,869 | $2.1M | Add +0.1% |
| BX Blackstone Inc. | 0.67% | 11,631 | $2.0M | Add +36.5% |
| JPM JPMorgan Chase & Co. | 0.64% | 8,024 | $1.9M | Add +0.1% |
| PEP Pepsico Inc. | 0.61% | 11,900 | $1.8M | Add +43.7% |
| WMT Walmart Inc. | 0.57% | 18,803 | $1.7M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.50% | 2,907 | $1.5M | Reduce -96.9% |
| EPD Enterprise Products Partners | 0.49% | 46,265 | $1.5M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 5,848 | $1.3M | Add +0.1% |
| PM Philip Morris International | 0.32% | 7,848 | $945K | Add +0.2% |
| OKE Oneok Inc. | 0.29% | 8,600 | $863K | Reduce -0.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.26% | 9,919 | $780K | Reduce -3.1% |
| LMT Lockheed Martin Corp. | 0.26% | 1,600 | $777K | Add +0.8% |
| CAT Caterpillar Inc. | 0.25% | 2,060 | $747K | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.23% | 7,762 | $691K | New |
| TSLA Tesla Inc. | 0.22% | 1,657 | $669K | Add +54.9% |
| VTIP Vanguard Short-Term Tips | 0.22% | 13,442 | $651K | No change |
| CVX Chevron Corp. | 0.21% | 4,381 | $635K | Reduce -0.6% |
| XLK SS Technology Select Sector | 0.21% | 2,672 | $621K | No change |
| BDX Becton Dickinson and Co. | 0.20% | 2,607 | $591K | New |
| PGR Progressive Corp. | 0.20% | 2,441 | $585K | Add +5.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.19% | 2,332 | $576K | Reduce -11.9% |
| ORLY O'reilly Automotive Inc. | 0.19% | 481 | $570K | Reduce -3.8% |
| AVGO Broadcom Inc. | 0.19% | 2,445 | $567K | Reduce -2.9% |
| AIZ Assurant Inc. | 0.19% | 2,621 | $559K | New |
| AMGN Amgen Inc. | 0.19% | 2,138 | $557K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.19% | 3,315 | $556K | Add +1.0% |
| SPGI S&P Global Inc. | 0.18% | 1,092 | $544K | New |
| OTIS Otis Worldwide Corp. | 0.18% | 5,802 | $537K | New |
| MO Altria Group Inc. | 0.18% | 10,261 | $537K | Add +17.8% |
| CBOE Cboe Global Markets Inc. | 0.18% | 2,730 | $533K | New |
| LIN Linde PLC | 0.18% | 1,273 | $533K | New |
| AMP Ameriprise Financial Inc. | 0.18% | 995 | $530K | New |
| DHI D.R. Horton Inc. | 0.18% | 3,775 | $528K | New |
| CLIP Global X 1-3 Month T-Bill | 0.18% | 5,257 | $526K | Reduce -45.3% |
| UNH Unitedhealth Group Inc. | 0.18% | 1,033 | $523K | No change |
| WM Waste Management Inc. | 0.17% | 2,578 | $520K | Reduce -6.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.17% | 492 | $519K | New |
| PCG P G & E Corp. | 0.17% | 25,456 | $514K | New |
| AGG iShares Core U.S. Aggregate | 0.17% | 5,284 | $512K | Reduce -1.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 2,684 | $511K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.17% | 3,787 | $508K | No change |
| AXP American Express Co. | 0.16% | 1,644 | $488K | Add +0.4% |
| KO The Coca-Cola Co. | 0.16% | 7,678 | $478K | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.16% | 7,917 | $477K | Reduce -22.7% |
| SYY Sysco Corp. | 0.16% | 6,226 | $476K | Reduce -6.0% |
| PFE Pfizer Inc. | 0.16% | 17,631 | $468K | Add +6.7% |
| MDLZ Mondelez International Inc. Class A | 0.16% | 7,780 | $465K | No change |
| LH Labcorp Holdings Inc. | 0.15% | 2,011 | $461K | Add +0.1% |
| LAMR Lamar Advertising Co. Class A | 0.15% | 3,660 | $446K | Add +0.2% |
| FBND Fidelity Total Bond ETF | 0.15% | 9,880 | $443K | Add +0.1% |
| IBD Inspire Corporate Bond ETF | 0.15% | 18,747 | $439K | Reduce -13.7% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 6,990 | $436K | Reduce -8.8% |
| MCD McDonald's Corp. | 0.14% | 1,458 | $423K | Add +0.6% |
| IWM iShares Russell 2000 ETF | 0.14% | 1,898 | $419K | Reduce -20.3% |
| TMO Thermo Fisher Scientific Inc. | 0.14% | 801 | $417K | Add +0.1% |
| TQQQ Proshares Ultrapro QQQ | 0.14% | 5,238 | $414K | Reduce -98.8% |
| IWF iShares Russell 1000 Growth | 0.14% | 1,023 | $411K | No change |
| TOTL SS Doubleline TR Tact ETF | 0.14% | 10,279 | $405K | Reduce -16.7% |
| ABBV Abbvie Inc. | 0.14% | 2,269 | $403K | Add +0.8% |
| NVDA Nvidia Corp. | 0.14% | 2,999 | $403K | Add +6.6% |
| AVY Avery Dennison Corp. | 0.13% | 2,112 | $395K | Reduce -9.3% |
| ACGL Arch Capital Group Ltd. | 0.13% | 4,082 | $377K | New |
| ALL Allstate Corp. | 0.12% | 1,896 | $366K | No change |
| TXRH Texas Roadhouse Inc. | 0.12% | 2,000 | $361K | No change |
| JNK SS SPDR BB High Yield Bond | 0.12% | 3,651 | $349K | Reduce -3.1% |
| FPEI First Trust Institutional PR | 0.11% | 17,693 | $331K | No change |
| V Visa Inc. Class A | 0.11% | 1,046 | $331K | Reduce -63.7% |
| BIBL Inspire 100 ETF | 0.11% | 8,488 | $330K | No change |
| B Barrick Gold Corp. | 0.10% | 20,054 | $311K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.10% | 3,455 | $307K | No change |
| MDY State Street SPDR S&P Midcap | 0.10% | 535 | $305K | No change |
| IHI iShares U.S. Medical Devices | 0.10% | 5,118 | $299K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 10,815 | $295K | No change |
| PAA Plains All Amer Pipeline LP | 0.10% | 16,990 | $290K | No change |
| PHO Invesco Water Resources ETF | 0.10% | 4,390 | $289K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,701 | $280K | Add +0.8% |
| VZ Verizon Communications Inc. | 0.09% | 6,921 | $277K | Add +15.7% |
| JNJ Johnson & Johnson | 0.09% | 1,840 | $266K | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 560 | $254K | Add +7.5% |
| COIN Coinbase Global Inc. Class A | 0.08% | 1,016 | $252K | New |
| ORCL Oracle Corp. | 0.08% | 1,442 | $240K | Add +2.4% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,037 | $233K | No change |
| HD Home Depot Inc. | 0.08% | 589 | $229K | Add +2.3% |
| FVRR Fiverr International Ltd. | 0.08% | 7,147 | $227K | New |
| NOBL Proshares S&P 500 Dividend A | 0.08% | 2,274 | $226K | No change |
| MSI Motorola Solutions Inc. | 0.07% | 479 | $221K | Add +0.2% |
| ICLR Icon PLC | 0.07% | 1,000 | $210K | No change |
| TGT Target Corp. | 0.07% | 1,550 | $210K | No change |
| AFL Aflac Inc. | 0.07% | 2,000 | $207K | No change |
| ELV Elevance Health Inc. | 0.07% | 560 | $207K | Reduce -63.8% |
| META Meta Platforms Inc. Class A | 0.07% | 350 | $205K | New |
| DRSK Aptus Defined Risk ETF | 0.07% | 7,400 | $203K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -96.9% | 0.50% | −14.54 |
| TQQQ Proshares Ultrapro QQQ | Reduce -98.8% | 0.14% | −10.57 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −5.42 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −5.15 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −3.43 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.23 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.22 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.21 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -11.4% | 1.54% | −0.20 |
| ELV Elevance Health Inc. | Reduce -63.8% | 0.07% | −0.19 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.19 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.19 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.19 |
| WRB WR Berkley Corp. | Sold out | 0.00% | −0.18 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.18 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.18 |
| V Visa Inc. Class A | Reduce -63.7% | 0.11% | −0.15 |
| CLIP Global X 1-3 Month T-Bill | Reduce -45.3% | 0.18% | −0.14 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.10 |
| CSX CSX Corp. | Sold out | 0.00% | −0.07 |
| AVY Avery Dennison Corp. | Reduce -9.3% | 0.13% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -22.7% | 0.16% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -20.3% | 0.14% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -16.7% | 0.14% | −0.03 |
| IBD Inspire Corporate Bond ETF | Reduce -13.7% | 0.15% | −0.02 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.09% | −0.01 |
| WM Waste Management Inc. | Reduce -6.0% | 0.17% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.8% | 0.15% | −0.01 |
| SYY Sysco Corp. | Reduce -6.0% | 0.16% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.1% | 0.26% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -1.9% | 0.17% | −0.01 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -11.9% | 0.19% | −0.01 |
| JNK SS SPDR BB High Yield Bond | Reduce -3.1% | 0.12% | −0.00 |
| CVX Chevron Corp. | Reduce -0.6% | 0.21% | −0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -3.8% | 0.19% | +0.00 |
| OKE Oneok Inc. | Reduce -0.9% | 0.29% | +0.03 |
| AVGO Broadcom Inc. | Reduce -2.9% | 0.19% | +0.05 |
| WMT Walmart Inc. | Reduce -0.1% | 0.57% | +0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 10.50% | +0.28 |
Portfolio Buys Q3 2024 → Q4 2024
| SGOV iShares 0-3 Month Treasury B | New | 13.46% | +13.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3451.9% | 13.55% | +13.17 |
| XLF SS Financial Select Sector | Add +4467.1% | 5.86% | +5.74 |
| GLD SPDR Gold Shares | Add +7255.1% | 5.43% | +5.36 |
| MSMR M/S Managed Risk ETF | Add +2.1% | 20.91% | +1.18 |
| BX Blackstone Inc. | Add +36.5% | 0.67% | +0.24 |
| VNQ Vanguard Real Estate ETF | New | 0.23% | +0.23 |
| BDX Becton Dickinson and Co. | New | 0.20% | +0.20 |
| AAPL Apple Inc. | Add +0.3% | 2.11% | +0.19 |
| AIZ Assurant Inc. | New | 0.19% | +0.19 |
| SPGI S&P Global Inc. | New | 0.18% | +0.18 |
| OTIS Otis Worldwide Corp. | New | 0.18% | +0.18 |
| CBOE Cboe Global Markets Inc. | New | 0.18% | +0.18 |
| LIN Linde PLC | New | 0.18% | +0.18 |
| AMP Ameriprise Financial Inc. | New | 0.18% | +0.18 |
| DHI D.R. Horton Inc. | New | 0.18% | +0.18 |
| GWW WW Grainger Inc. | New | 0.17% | +0.17 |
| PCG P G & E Corp. | New | 0.17% | +0.17 |
| PEP Pepsico Inc. | Add +43.7% | 0.61% | +0.14 |
| TSLA Tesla Inc. | Add +54.9% | 0.22% | +0.13 |
| ACGL Arch Capital Group Ltd. | New | 0.13% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.64% | +0.09 |
| COIN Coinbase Global Inc. Class A | New | 0.08% | +0.08 |
| FVRR Fiverr International Ltd. | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | New | 0.07% | +0.07 |
| EPD Enterprise Products Partners | Add +0.0% | 0.49% | +0.04 |
| MO Altria Group Inc. | Add +17.8% | 0.18% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | +0.02 |
| NVDA Nvidia Corp. | Add +6.6% | 0.14% | +0.02 |
| AXP American Express Co. | Add +0.4% | 0.16% | +0.02 |
| ABT Abbott Laboratories | Add +0.1% | 0.72% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.43% | +0.01 |
| LH Labcorp Holdings Inc. | Add +0.1% | 0.15% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.5% | 0.09% | +0.01 |
| PM Philip Morris International | Add +0.2% | 0.32% | +0.00 |
| VZ Verizon Communications Inc. | Add +15.7% | 0.09% | +0.00 |
| MSI Motorola Solutions Inc. | Add +0.2% | 0.07% | +0.00 |
| PGR Progressive Corp. | Add +5.3% | 0.20% | +0.00 |
| ORCL Oracle Corp. | Add +2.4% | 0.08% | +0.00 |
| HD Home Depot Inc. | Add +2.3% | 0.08% | +0.00 |
| PFE Pfizer Inc. | Add +6.7% | 0.16% | 0.00 |
| PG The Procter & Gamble Co. | Add +1.0% | 0.19% | −0.00 |
| FBND Fidelity Total Bond ETF | Add +0.1% | 0.15% | −0.00 |
| MCD McDonald's Corp. | Add +0.6% | 0.14% | −0.00 |
| EFA iShares MSCI Eafe ETF | Add +0.8% | 0.09% | −0.01 |
| ABBV Abbvie Inc. | Add +0.8% | 0.14% | −0.01 |
| LAMR Lamar Advertising Co. Class A | Add +0.2% | 0.15% | −0.01 |
| CAT Caterpillar Inc. | Add +0.5% | 0.25% | −0.01 |
| KO The Coca-Cola Co. | Add +0.6% | 0.16% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.14% | −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 |