McElhenny Sheffield Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), McElhenny Sheffield Capital Management, LLC reported 99 stock positions worth $266.8 million. Its top holding was M/S Managed Risk ETF (MSMR) at 30.2% of the portfolio, followed by iShares 7-10 Year Treasury B (IEF, 20.7%) and SPDR Gold Shares (GLD, 10.9%). Compared with Q4 2024, it opened 19 new positions, sold out of 22, added to 30 and reduced 33. The biggest buy was a new position in iShares 7-10 Year Treasury B (IEF) and the biggest sale an exit from iShares 0-3 Month Treasury B (SGOV).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001886813
- Portfolio Value
- $266.8M (Q1 2025)
- SEC Filing
- 0001754960-25-000202 ↗ filed Apr 16, 2025
Holdings Value
Holdings 99 stocks · $266.8M
| MSMR M/S Managed Risk ETF | 30.19% | 2,710,382 | $80.5M | Add +31.4% |
| IEF iShares 7-10 Year Treasury B | 20.72% | 579,674 | $55.3M | New |
| GLD SPDR Gold Shares | 10.94% | 101,253 | $29.2M | Add +51.3% |
| XLF SS Financial Select Sector | 5.56% | 297,808 | $14.8M | Reduce -17.7% |
| XLC SS Comm Select Sector SPDR | 5.47% | 151,382 | $14.6M | New |
| XOM Exxon Mobil Corp. | 2.98% | 66,836 | $7.9M | Reduce -3.5% |
| AAPL Apple Inc. | 1.75% | 20,997 | $4.7M | Reduce -16.6% |
| MSFT Microsoft Corp. | 1.53% | 10,887 | $4.1M | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.95% | 4,534 | $2.5M | Reduce -91.5% |
| ABT Abbott Laboratories | 0.94% | 18,871 | $2.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.73% | 7,989 | $2.0M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 3,714 | $1.7M | Add +27.8% |
| WMT Walmart Inc. | 0.62% | 18,697 | $1.6M | Reduce -0.6% |
| EPD Enterprise Products Partners | 0.59% | 46,273 | $1.6M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 5,849 | $1.5M | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 13,744 | $1.3M | Reduce -96.9% |
| PM Philip Morris International | 0.47% | 7,864 | $1.2M | Add +0.2% |
| PEP Pepsico Inc. | 0.46% | 8,141 | $1.2M | Reduce -31.6% |
| BX Blackstone Inc. | 0.45% | 8,519 | $1.2M | Reduce -26.8% |
| AGG iShares Core U.S. Aggregate | 0.35% | 9,395 | $929K | Add +77.8% |
| OKE Oneok Inc. | 0.33% | 8,785 | $872K | Add +2.1% |
| IBIT iShares Bitcoin Trust ETF | 0.32% | 18,269 | $855K | New |
| V Visa Inc. Class A | 0.32% | 2,415 | $846K | Add +130.9% |
| CLIP Global X 1-3 Month T-Bill | 0.28% | 7,491 | $752K | Add +42.5% |
| CVX Chevron Corp. | 0.27% | 4,382 | $733K | Add +0.0% |
| LMT Lockheed Martin Corp. | 0.27% | 1,592 | $711K | Reduce -0.5% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.26% | 19,558 | $691K | New |
| ETHA iShares Ethereum Trust ETF | 0.26% | 49,511 | $684K | New |
| CAT Caterpillar Inc. | 0.25% | 2,062 | $680K | Add +0.1% |
| VTIP Vanguard Short-Term Tips | 0.25% | 13,495 | $673K | Add +0.4% |
| AMGN Amgen Inc. | 0.25% | 2,137 | $666K | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.23% | 15,308 | $617K | Add +48.9% |
| FBND Fidelity Total Bond ETF | 0.23% | 13,250 | $605K | Add +34.1% |
| YUM Yum! Brands Inc. | 0.22% | 3,787 | $596K | No change |
| MO Altria Group Inc. | 0.22% | 9,611 | $577K | Reduce -6.3% |
| TSLA Tesla Inc. | 0.22% | 2,221 | $576K | Add +34.0% |
| CB Chubb Ltd. | 0.21% | 1,875 | $566K | New |
| PG The Procter & Gamble Co. | 0.21% | 3,311 | $564K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.21% | 2,672 | $552K | No change |
| KO The Coca-Cola Co. | 0.21% | 7,678 | $550K | No change |
| ETR Entergy Corp. | 0.20% | 6,357 | $543K | New |
| UNH Unitedhealth Group Inc. | 0.20% | 1,033 | $541K | No change |
| ED Consolidated Edison Inc. | 0.20% | 4,808 | $532K | New |
| MDLZ Mondelez International Inc. Class A | 0.20% | 7,780 | $528K | No change |
| RSG Republic Services Inc. | 0.20% | 2,156 | $522K | New |
| TMUS T-Mobile US Inc. | 0.20% | 1,953 | $521K | New |
| BSX Boston Scientific Corp. | 0.19% | 5,094 | $514K | New |
| PGR Progressive Corp. | 0.19% | 1,801 | $510K | Reduce -26.2% |
| WM Waste Management Inc. | 0.19% | 2,198 | $509K | Reduce -14.7% |
| IBD Inspire Corporate Bond ETF | 0.19% | 21,315 | $506K | Add +13.7% |
| MRSH Marsh & McLennan Cos | 0.19% | 2,059 | $502K | New |
| FDS Factset Research Systems Inc. | 0.19% | 1,090 | $496K | New |
| BDX Becton Dickinson and Co. | 0.18% | 2,111 | $484K | Reduce -19.0% |
| ABBV Abbvie Inc. | 0.18% | 2,263 | $474K | Reduce -0.3% |
| CTAS Cintas Corp. | 0.18% | 2,299 | $473K | New |
| AIZ Assurant Inc. | 0.18% | 2,246 | $471K | Reduce -14.3% |
| ACGL Arch Capital Group Ltd. | 0.18% | 4,888 | $470K | Add +19.8% |
| LH Labcorp Holdings Inc. | 0.18% | 2,012 | $468K | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 3,844 | $468K | New |
| IJH iShares Core S&P Midcap ETF | 0.17% | 7,910 | $462K | Add +13.2% |
| SYY Sysco Corp. | 0.17% | 6,087 | $457K | Reduce -2.2% |
| MCD McDonald's Corp. | 0.17% | 1,462 | $457K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,254 | $450K | Add +18.8% |
| MA Mastercard Inc. Class A | 0.17% | 819 | $449K | New |
| AXP American Express Co. | 0.17% | 1,649 | $444K | Add +0.3% |
| AMP Ameriprise Financial Inc. | 0.16% | 883 | $427K | Reduce -11.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 2,708 | $423K | Add +0.9% |
| PFE Pfizer Inc. | 0.16% | 16,599 | $421K | Reduce -5.8% |
| LAMR Lamar Advertising Co. Class A | 0.16% | 3,660 | $416K | No change |
| AVY Avery Dennison Corp. | 0.15% | 2,324 | $414K | Add +10.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.15% | 5,121 | $404K | Reduce -48.4% |
| TMO Thermo Fisher Scientific Inc. | 0.15% | 806 | $401K | Add +0.6% |
| ALL Allstate Corp. | 0.15% | 1,896 | $393K | No change |
| B Barrick Gold Corp. | 0.15% | 20,054 | $390K | No change |
| AVGO Broadcom Inc. | 0.15% | 2,327 | $390K | Reduce -4.8% |
| EFA iShares MSCI Eafe ETF | 0.14% | 4,515 | $369K | Add +22.0% |
| PAA Plains All Amer Pipeline LP | 0.13% | 16,990 | $340K | No change |
| TXRH Texas Roadhouse Inc. | 0.12% | 2,000 | $333K | No change |
| FPEI First Trust Institutional PR | 0.12% | 17,693 | $331K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 913 | $330K | Reduce -10.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 3,455 | $324K | No change |
| NVDA Nvidia Corp. | 0.12% | 2,973 | $322K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 587 | $313K | Add +4.8% |
| BIBL Inspire 100 ETF | 0.11% | 7,873 | $302K | Reduce -7.3% |
| JNJ Johnson & Johnson | 0.11% | 1,809 | $300K | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 10,515 | $294K | Reduce -2.8% |
| MDY State Street SPDR S&P Midcap | 0.11% | 535 | $285K | No change |
| UGL Proshares Ultra Gold | 0.10% | 2,150 | $277K | New |
| VZ Verizon Communications Inc. | 0.10% | 5,919 | $268K | Reduce -14.5% |
| IHI iShares U.S. Medical Devices | 0.10% | 4,308 | $259K | Reduce -15.8% |
| PHO Invesco Water Resources ETF | 0.10% | 4,015 | $259K | Reduce -8.5% |
| FPE FT-Preferred Secur & Inc. ETF | 0.09% | 14,385 | $253K | New |
| ELV Elevance Health Inc. | 0.09% | 563 | $245K | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.09% | 2,274 | $232K | No change |
| AFL Aflac Inc. | 0.08% | 2,000 | $222K | No change |
| WELL Welltower Inc. | 0.08% | 1,381 | $212K | New |
| HD Home Depot Inc. | 0.08% | 572 | $210K | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.08% | 1,037 | $205K | No change |
| DRSK Aptus Defined Risk ETF | 0.08% | 7,400 | $202K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −13.46 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -96.9% | 0.47% | −13.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.5% | 0.95% | −9.55 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −7.10 |
| AAPL Apple Inc. | Reduce -16.6% | 1.75% | −0.36 |
| XLF SS Financial Select Sector | Reduce -17.7% | 5.56% | −0.30 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.23 |
| BX Blackstone Inc. | Reduce -26.8% | 0.45% | −0.23 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.19 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.19 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.18 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.18 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.18 |
| LIN Linde PLC | Sold out | 0.00% | −0.18 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.18 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.17 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.17 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.16 |
| PEP Pepsico Inc. | Reduce -31.6% | 0.46% | −0.15 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.14 |
| JNK SS SPDR BB High Yield Bond | Sold out | 0.00% | −0.12 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -48.4% | 0.15% | −0.11 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.08 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.07 |
| ICLR Icon PLC | Sold out | 0.00% | −0.07 |
| TGT Target Corp. | Sold out | 0.00% | −0.07 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.07 |
| AVGO Broadcom Inc. | Reduce -4.8% | 0.15% | −0.04 |
| AMP Ameriprise Financial Inc. | Reduce -11.3% | 0.16% | −0.02 |
| BDX Becton Dickinson and Co. | Reduce -19.0% | 0.18% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.9% | 0.12% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -10.8% | 0.12% | −0.01 |
| AIZ Assurant Inc. | Reduce -14.3% | 0.18% | −0.01 |
| MSFT Microsoft Corp. | Reduce -0.2% | 1.53% | −0.01 |
| PGR Progressive Corp. | Reduce -26.2% | 0.19% | −0.00 |
| IHI iShares U.S. Medical Devices | Reduce -15.8% | 0.10% | −0.00 |
| PHO Invesco Water Resources ETF | Reduce -8.5% | 0.10% | +0.00 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.16% | +0.00 |
| HD Home Depot Inc. | Reduce -2.9% | 0.08% | +0.00 |
| BIBL Inspire 100 ETF | Reduce -7.3% | 0.11% | +0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.5% | 0.27% | +0.01 |
| VZ Verizon Communications Inc. | Reduce -14.5% | 0.10% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.8% | 0.11% | +0.01 |
| SYY Sysco Corp. | Reduce -2.2% | 0.17% | +0.01 |
| WM Waste Management Inc. | Reduce -14.7% | 0.19% | +0.02 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.11% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.21% | +0.03 |
| MO Altria Group Inc. | Reduce -6.3% | 0.22% | +0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IEF iShares 7-10 Year Treasury B | New | 20.72% | +20.72 |
| MSMR M/S Managed Risk ETF | Add +31.4% | 30.19% | +9.27 |
| GLD SPDR Gold Shares | Add +51.3% | 10.94% | +5.51 |
| XLC SS Comm Select Sector SPDR | New | 5.47% | +5.47 |
| IBIT iShares Bitcoin Trust ETF | New | 0.32% | +0.32 |
| DJP Ipath Bloomberg Commodity Inc. | New | 0.26% | +0.26 |
| ETHA iShares Ethereum Trust ETF | New | 0.26% | +0.26 |
| ABT Abbott Laboratories | Add +0.0% | 0.94% | +0.22 |
| CB Chubb Ltd. | New | 0.21% | +0.21 |
| V Visa Inc. Class A | Add +130.9% | 0.32% | +0.21 |
| ETR Entergy Corp. | New | 0.20% | +0.20 |
| ED Consolidated Edison Inc. | New | 0.20% | +0.20 |
| RSG Republic Services Inc. | New | 0.20% | +0.20 |
| TMUS T-Mobile US Inc. | New | 0.20% | +0.20 |
| BSX Boston Scientific Corp. | New | 0.19% | +0.19 |
| MRSH Marsh & McLennan Cos | New | 0.19% | +0.19 |
| FDS Factset Research Systems Inc. | New | 0.19% | +0.19 |
| CTAS Cintas Corp. | New | 0.18% | +0.18 |
| AGG iShares Core U.S. Aggregate | Add +77.8% | 0.35% | +0.18 |
| TJX TJX Companies Inc. | New | 0.18% | +0.18 |
| MA Mastercard Inc. Class A | New | 0.17% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +27.8% | 0.65% | +0.15 |
| PM Philip Morris International | Add +0.2% | 0.47% | +0.15 |
| IBM Intl Business Machines Corp. | Add +0.0% | 0.55% | +0.11 |
| EPD Enterprise Products Partners | Add +0.0% | 0.59% | +0.11 |
| CLIP Global X 1-3 Month T-Bill | Add +42.5% | 0.28% | +0.11 |
| UGL Proshares Ultra Gold | New | 0.10% | +0.10 |
| TOTL SS Doubleline TR Tact ETF | Add +48.9% | 0.23% | +0.10 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.09% | +0.09 |
| WELL Welltower Inc. | New | 0.08% | +0.08 |
| FBND Fidelity Total Bond ETF | Add +34.1% | 0.23% | +0.08 |
| CVX Chevron Corp. | Add +0.0% | 0.27% | +0.06 |
| ACGL Arch Capital Group Ltd. | Add +19.8% | 0.18% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +22.0% | 0.14% | +0.04 |
| IBD Inspire Corporate Bond ETF | Add +13.7% | 0.19% | +0.04 |
| OKE Oneok Inc. | Add +2.1% | 0.33% | +0.04 |
| VTIP Vanguard Short-Term Tips | Add +0.4% | 0.25% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.8% | 0.12% | +0.03 |
| MCD McDonald's Corp. | Add +0.3% | 0.17% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +18.8% | 0.17% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +13.2% | 0.17% | +0.03 |
| ELV Elevance Health Inc. | Add +0.5% | 0.09% | +0.02 |
| AVY Avery Dennison Corp. | Add +10.0% | 0.15% | +0.02 |
| LH Labcorp Holdings Inc. | Add +0.1% | 0.18% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +0.6% | 0.15% | +0.01 |
| CAT Caterpillar Inc. | Add +0.1% | 0.25% | +0.00 |
| AXP American Express Co. | Add +0.3% | 0.17% | +0.00 |
| TSLA Tesla Inc. | Add +34.0% | 0.22% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +0.9% | 0.16% | −0.01 |
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 |