McElhenny Sheffield Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), McElhenny Sheffield Capital Management, LLC reported 95 stock positions worth $403.4 million. Its top holding was M/S Managed Risk ETF (MSMR) at 26.9% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 21.8%) and iShares 0-3 Month Treasury B (SGOV, 18.9%). Compared with Q4 2025, it opened 15 new positions, sold out of 20, added to 40 and reduced 29. The biggest buy was a new position in iShares 1-3 Year Treasury Bo (SHY) and the biggest sale an exit from Proshares Ultrapro QQQ (TQQQ).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001886813
- Portfolio Value
- $403.4M (Q1 2026)
- SEC Filing
- 0001754960-26-000308 ↗ filed Apr 23, 2026
Holdings Value
Holdings 95 stocks · $403.4M
| MSMR M/S Managed Risk ETF | 26.94% | 3,150,789 | $108.7M | Add +2.1% |
| SHY iShares 1-3 Year Treasury Bo | 21.80% | 1,065,147 | $87.9M | New |
| SGOV iShares 0-3 Month Treasury B | 18.90% | 757,217 | $76.2M | New |
| IBB iShares Biotechnology ETF | 5.94% | 142,013 | $24.0M | Reduce -5.6% |
| IHE iShares US Pharmaceuticals E | 4.35% | 202,612 | $17.6M | New |
| GLD SPDR Gold Shares | 4.25% | 39,862 | $17.2M | New |
| NOBL Proshares S&P 500 Dividend A | 4.23% | 161,050 | $17.1M | Add +36.4% |
| AAPL Apple Inc. | 1.01% | 16,042 | $4.1M | Add +3.8% |
| MSFT Microsoft Corp. | 0.85% | 9,218 | $3.4M | Add +5.2% |
| SHW The Sherwin-Williams Co. | 0.76% | 9,578 | $3.1M | New |
| JPM JPMorgan Chase & Co. | 0.68% | 9,339 | $2.7M | Add +1.8% |
| WMT Walmart Inc. | 0.58% | 18,892 | $2.3M | Reduce -3.3% |
| NVDA Nvidia Corp. | 0.46% | 10,583 | $1.8M | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.37% | 8,710 | $1.5M | Add +2.4% |
| ABT Abbott Laboratories | 0.32% | 12,587 | $1.3M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.29% | 4,103 | $1.2M | Add +4.3% |
| AVGO Broadcom Inc. | 0.29% | 3,737 | $1.2M | Add +5.6% |
| PM Philip Morris International | 0.29% | 6,958 | $1.2M | Add +0.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 11,571 | $1.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 1,566 | $1.0M | Reduce -97.2% |
| PEP Pepsico Inc. | 0.21% | 5,576 | $866K | Add +1.6% |
| CAT Caterpillar Inc. | 0.21% | 1,190 | $843K | Add +4.6% |
| GLNK Grayscale Chainlink Trust Et | 0.20% | 103,850 | $807K | Add +0.0% |
| AMZN Amazon.com Inc. | 0.19% | 3,682 | $767K | Add +25.8% |
| XLK SS Technology Select Sector | 0.18% | 5,444 | $724K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 2,237 | $643K | Add +18.8% |
| CVX Chevron Corp. | 0.16% | 3,105 | $642K | Add +0.2% |
| ABBV Abbvie Inc. | 0.15% | 2,807 | $610K | Add +6.0% |
| ALL Allstate Corp. | 0.15% | 2,900 | $601K | Add +113.1% |
| YUM Yum! Brands Inc. | 0.15% | 3,838 | $597K | No change |
| IWM iShares Russell 2000 ETF | 0.14% | 2,277 | $565K | Reduce -97.0% |
| BX Blackstone Inc. | 0.13% | 4,686 | $539K | Add +2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,101 | $528K | Add +12.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 2,174 | $527K | Reduce -1.7% |
| MCD McDonald's Corp. | 0.13% | 1,682 | $523K | Add +0.8% |
| EPD Enterprise Products Partners | 0.13% | 13,546 | $513K | No change |
| TSLA Tesla Inc. | 0.12% | 1,323 | $492K | Add +13.5% |
| MO Altria Group Inc. | 0.12% | 7,330 | $484K | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 958 | $471K | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.11% | 763 | $437K | Add +1.3% |
| MCK McKesson Corp. | 0.10% | 489 | $423K | Reduce -12.8% |
| MA Mastercard Inc. Class A | 0.10% | 830 | $415K | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.10% | 7,148 | $412K | Reduce -0.1% |
| IWF iShares Russell 1000 Growth | 0.10% | 903 | $385K | No change |
| PFE Pfizer Inc. | 0.10% | 13,699 | $385K | Add +5.4% |
| LMT Lockheed Martin Corp. | 0.09% | 631 | $382K | Add +0.6% |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 9,874 | $379K | No change |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,884 | $377K | Add +64.8% |
| AXP American Express Co. | 0.09% | 1,235 | $374K | Reduce -0.1% |
| RSG Republic Services Inc. | 0.09% | 1,648 | $361K | Reduce -5.1% |
| MRSH Marsh & McLennan Cos | 0.09% | 2,071 | $359K | Add +0.5% |
| COR Cencora Inc. | 0.09% | 1,132 | $356K | Reduce -9.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,303 | $353K | Add +6.1% |
| HIG Hartford Insurance Group Inc. | 0.09% | 2,571 | $348K | New |
| AVY Avery Dennison Corp. | 0.08% | 1,981 | $342K | Reduce -8.8% |
| ETHA iShares Ethereum Trust ETF | 0.08% | 21,463 | $340K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.08% | 3,653 | $339K | No change |
| GWW WW Grainger Inc. | 0.08% | 308 | $336K | Reduce -15.6% |
| EIX Edison International | 0.08% | 4,586 | $336K | New |
| TXRH Texas Roadhouse Inc. | 0.08% | 2,000 | $330K | No change |
| ACGL Arch Capital Group Ltd. | 0.08% | 3,433 | $330K | New |
| ROL Rollins Inc. | 0.08% | 6,101 | $326K | New |
| PCG P G & E Corp. | 0.08% | 18,227 | $320K | New |
| VMC Vulcan Materials Co. | 0.08% | 1,175 | $320K | New |
| SCHD Schwab US DVD Equity ETF | 0.08% | 10,425 | $320K | Reduce -4.1% |
| AIZ Assurant Inc. | 0.08% | 1,442 | $314K | Reduce -8.8% |
| MSCI MSCI Inc. | 0.08% | 581 | $313K | Reduce -24.8% |
| SYY Sysco Corp. | 0.08% | 4,383 | $313K | Reduce -8.8% |
| TAP Molson Coors Beverage Co. Class B | 0.08% | 7,219 | $311K | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.07% | 326 | $300K | Add +16.0% |
| HBAN Huntington Bancshares Inc. | 0.07% | 19,149 | $300K | New |
| DE Deere & Co. | 0.07% | 518 | $292K | Add +5.3% |
| NFLX Netflix Inc. | 0.07% | 3,020 | $290K | Add +37.3% |
| HON Honeywell International Inc. | 0.07% | 1,272 | $287K | Reduce -1.0% |
| ETN Eaton Corp. PLC | 0.07% | 780 | $279K | Reduce -8.8% |
| PFF iShares Preferred & Income S | 0.07% | 9,154 | $278K | Add +2.8% |
| MDY State Street SPDR S&P Midcap | 0.07% | 445 | $274K | No change |
| CSX CSX Corp. | 0.07% | 6,673 | $274K | Add +3.8% |
| JNJ Johnson & Johnson | 0.07% | 1,096 | $268K | Add +6.0% |
| PHO Invesco Water Resources ETF | 0.07% | 3,955 | $264K | No change |
| AGG iShares Core U.S. Aggregate | 0.06% | 2,634 | $261K | Reduce -72.8% |
| TOTL SS Doubleline TR Tact ETF | 0.06% | 6,537 | $260K | Reduce -56.3% |
| CMG Chipotle Mexican Grill Inc. | 0.06% | 8,004 | $256K | Add +21.6% |
| HD Home Depot Inc. | 0.06% | 759 | $250K | Reduce -3.1% |
| KO The Coca-Cola Co. | 0.06% | 3,279 | $249K | Add +13.4% |
| FBND Fidelity Total Bond ETF | 0.06% | 5,454 | $249K | Reduce -58.1% |
| IJH iShares Core S&P Midcap ETF | 0.06% | 3,452 | $233K | Reduce -47.2% |
| AFL Aflac Inc. | 0.06% | 2,085 | $229K | Add +4.3% |
| IHI iShares U.S. Medical Devices | 0.06% | 4,158 | $222K | No change |
| V Visa Inc. Class A | 0.05% | 718 | $217K | Reduce -50.5% |
| PAA Plains All Amer Pipeline LP | 0.05% | 9,646 | $215K | New |
| TGT Target Corp. | 0.05% | 1,727 | $209K | New |
| BMY Bristol-Myers Squibb Co. | 0.05% | 3,436 | $208K | New |
| PG The Procter & Gamble Co. | 0.05% | 1,427 | $206K | Reduce -22.0% |
| DRSK Aptus Defined Risk ETF | 0.05% | 7,400 | $202K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −15.57 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −14.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -97.2% | 0.25% | −8.93 |
| IWM iShares Russell 2000 ETF | Reduce -97.0% | 0.14% | −4.47 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −4.25 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −3.52 |
| IBB iShares Biotechnology ETF | Reduce -5.6% | 5.94% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -72.8% | 0.06% | −0.17 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.14 |
| DJP Ipath Bloomberg Commodity Inc. | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.11 |
| L Loews Corp. | Sold out | 0.00% | −0.11 |
| AME Ametek Inc. | Sold out | 0.00% | −0.11 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.10 |
| FBND Fidelity Total Bond ETF | Reduce -58.1% | 0.06% | −0.08 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.08 |
| TOTL SS Doubleline TR Tact ETF | Reduce -56.3% | 0.06% | −0.08 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.08 |
| CADE Cadence Bank | Sold out | 0.00% | −0.07 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.07 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -50.5% | 0.05% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.32% | −0.07 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.06 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Sold out | 0.00% | −0.06 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -47.2% | 0.06% | −0.05 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.04 |
| MSCI MSCI Inc. | Reduce -24.8% | 0.08% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.7% | 0.13% | −0.03 |
| AXP American Express Co. | Reduce -0.1% | 0.09% | −0.02 |
| COR Cencora Inc. | Reduce -9.9% | 0.09% | −0.02 |
| AIZ Assurant Inc. | Reduce -8.8% | 0.08% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.10% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -22.0% | 0.05% | −0.01 |
| AVY Avery Dennison Corp. | Reduce -8.8% | 0.08% | −0.01 |
| SYY Sysco Corp. | Reduce -8.8% | 0.08% | −0.01 |
| MCK McKesson Corp. | Reduce -12.8% | 0.10% | −0.01 |
| TAP Molson Coors Beverage Co. Class B | Reduce -2.2% | 0.08% | −0.01 |
| GWW WW Grainger Inc. | Reduce -15.6% | 0.08% | −0.01 |
| HD Home Depot Inc. | Reduce -3.1% | 0.06% | −0.00 |
| RSG Republic Services Inc. | Reduce -5.1% | 0.09% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -8.8% | 0.07% | +0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.1% | 0.08% | +0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.1% | 0.10% | +0.01 |
| HON Honeywell International Inc. | Reduce -1.0% | 0.07% | +0.01 |
| MO Altria Group Inc. | Reduce -2.4% | 0.12% | +0.01 |
| WMT Walmart Inc. | Reduce -3.3% | 0.58% | +0.05 |
Portfolio Buys Q4 2025 → Q1 2026
| SHY iShares 1-3 Year Treasury Bo | New | 21.80% | +21.80 |
| SGOV iShares 0-3 Month Treasury B | New | 18.90% | +18.90 |
| IHE iShares US Pharmaceuticals E | New | 4.35% | +4.35 |
| GLD SPDR Gold Shares | New | 4.25% | +4.25 |
| NOBL Proshares S&P 500 Dividend A | Add +36.4% | 4.23% | +1.24 |
| MSMR M/S Managed Risk ETF | Add +2.1% | 26.94% | +0.77 |
| SHW The Sherwin-Williams Co. | New | 0.76% | +0.76 |
| XOM Exxon Mobil Corp. | Add +2.4% | 0.37% | +0.12 |
| HIG Hartford Insurance Group Inc. | New | 0.09% | +0.09 |
| EIX Edison International | New | 0.08% | +0.08 |
| ACGL Arch Capital Group Ltd. | New | 0.08% | +0.08 |
| ROL Rollins Inc. | New | 0.08% | +0.08 |
| ALL Allstate Corp. | Add +113.1% | 0.15% | +0.08 |
| PCG P G & E Corp. | New | 0.08% | +0.08 |
| VMC Vulcan Materials Co. | New | 0.08% | +0.08 |
| HBAN Huntington Bancshares Inc. | New | 0.07% | +0.07 |
| PAA Plains All Amer Pipeline LP | New | 0.05% | +0.05 |
| TGT Target Corp. | New | 0.05% | +0.05 |
| BMY Bristol-Myers Squibb Co. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | Add +4.6% | 0.21% | +0.05 |
| CVX Chevron Corp. | Add +0.2% | 0.16% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +64.8% | 0.09% | +0.04 |
| NVDA Nvidia Corp. | Add +12.3% | 0.46% | +0.03 |
| AMZN Amazon.com Inc. | Add +25.8% | 0.19% | +0.03 |
| PEP Pepsico Inc. | Add +1.6% | 0.21% | +0.02 |
| NFLX Netflix Inc. | Add +37.3% | 0.07% | +0.02 |
| LMT Lockheed Martin Corp. | Add +0.6% | 0.09% | +0.02 |
| DE Deere & Co. | Add +5.3% | 0.07% | +0.02 |
| PFE Pfizer Inc. | Add +5.4% | 0.10% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +18.8% | 0.16% | +0.02 |
| PM Philip Morris International | Add +0.5% | 0.29% | +0.01 |
| JNJ Johnson & Johnson | Add +6.0% | 0.07% | +0.01 |
| KO The Coca-Cola Co. | Add +13.4% | 0.06% | +0.01 |
| CSX CSX Corp. | Add +3.8% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.1% | 0.13% | +0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.0% | 0.26% | +0.01 |
| MCD McDonald's Corp. | Add +0.8% | 0.13% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +21.6% | 0.06% | +0.00 |
| ABBV Abbvie Inc. | Add +6.0% | 0.15% | +0.00 |
| AFL Aflac Inc. | Add +4.3% | 0.06% | +0.00 |
| PFF iShares Preferred & Income S | Add +2.8% | 0.07% | +0.00 |
| LLY Eli Lilly & Co. | Add +16.0% | 0.07% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +0.5% | 0.09% | −0.00 |
| TSLA Tesla Inc. | Add +13.5% | 0.12% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +4.3% | 0.29% | −0.01 |
| XLK SS Technology Select Sector | Add +0.1% | 0.18% | −0.01 |
| UNH Unitedhealth Group Inc. | Add +6.1% | 0.09% | −0.01 |
| AVGO Broadcom Inc. | Add +5.6% | 0.29% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.9% | 0.12% | −0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.11% | −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 |