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The Analysis of McElhenny Sheffield Capital Management, LLC's Holdings & P&L

Currently, McElhenny Sheffield Capital Management, LLC holds 95 types of securities in its portfolio with a total value $403.4M. In the most recent quarter, they have increased their positions in SHY (+1.1M shares, valued at $87.9M), SGOV (+757.2K shares, valued at $76.2M), IHE (+202.6K shares, valued at $17.6M); decreased their positions in SPY (-53.8K shares, valued at $35.0M), IWM (-74.6K shares, valued at $18.5M), IBB (-8.5K shares, valued at $1.4M); initiated new positions in SHY (+1.1M shares, valued at $87.9M), SGOV (+757.2K shares, valued at $76.2M), IHE (+202.6K shares, valued at $17.6M).

1M P&L

-661.2K-0.23%

3M P&L

-4.0M-1.33%

HY P&L

+2.8M+0.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A247.7M

85.6%

2Consumer Electronics4.1M

1.4%

3Software - Infrastructure3.4M

1.2%

Top Industries by Stock Count

1N/A25 stocks

29.1%

2Drug Manufacturers - General5 stocks

5.8%

3Restaurants4 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ETF SER SOLUTIONS ETF SER SOLUTIONS3.2M shares2.07%2026-03-312026-04-23

SHY ISHARES TR1.1M sharesnew addition2026-03-312026-04-23

SGOV ISHARES TR757.2K sharesnew addition2026-03-312026-04-23

IBB ISHARES TR142.0K shares-5.64%2026-03-312026-04-23

IHE ISHARES TR202.6K sharesnew addition2026-03-312026-04-23

GLD SPDR GOLD TR39.9K sharesnew addition2026-03-312026-04-23

NOBL PROSHARES TR161.1K shares36.36%2026-03-312026-04-23

AAPL APPLE INC16.0K shares3.81%2026-03-312026-04-23

Sponsored

MSFT MICROSOFT CORP9.2K shares5.18%2026-03-312026-04-23

SHW SHERWIN WILLIAMS CO9.6K sharesnew addition2026-03-312026-04-23

JPM JPMORGAN CHASE & CO9.3K shares1.84%2026-03-312026-04-23

WMT WALMART INC18.9K shares-3.31%2026-03-312026-04-23

NVDA NVIDIA CORPORATION10.6K shares12.35%2026-03-312026-04-23

XOM EXXON MOBIL CORP8.7K shares2.36%2026-03-312026-04-23

ABT ABBOTT LABORATORIES12.6K shares-0.55%2026-03-312026-04-23

ALPHABET INC ALPHABET INC4.1K shares4.30%2026-03-312026-04-23

Sponsored

BROADCOM INC BROADCOM INC3.7K shares5.59%2026-03-312026-04-23

PM PHILIP MORRIS INTL INC7.0K shares0.52%2026-03-312026-04-23

BIL SPDR SERIES TRUST11.6K shares0.03%2026-03-312026-04-23

SPY STATE STR SPDR S&P 500 ETF T1.6K shares-97.17%2026-03-312026-04-23

PEP PEPSICO INC5.6K shares1.62%2026-03-312026-04-23

CAT CATERPILLAR INC1.2K shares4.57%2026-03-312026-04-23

GRAYSCALE CHAINLINK TR ETF GRAYSCALE CHAINLINK TR ETF103.8K shares0.03%2026-03-312026-04-23

AMZN AMAZON COM INC3.7K shares25.79%2026-03-312026-04-23

Sponsored

XLK SELECT SECTOR SPDR TR5.4K shares0.15%2026-03-312026-04-23

ALPHABET INC ALPHABET INC2.2K shares18.80%2026-03-312026-04-23

CVX CHEVRON CORPORATION3.1K shares0.16%2026-03-312026-04-23

ABBV ABBVIE INC2.8K shares5.96%2026-03-312026-04-23

ALL ALLSTATE CORP2.9K shares113.08%2026-03-312026-04-23

YUM YUM BRANDS INC3.8K shares0.00%2026-03-312026-04-23

IWM ISHARES TR2.3K shares-97.04%2026-03-312026-04-23

BLACKSTONE INC BLACKSTONE INC4.7K shares2.27%2026-03-312026-04-23

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares12.12%2026-03-312026-04-23

IBM INTERNATIONAL BUSINESS MACHS2.2K shares-1.67%2026-03-312026-04-23

MCD MCDONALDS CORP1.7K shares0.78%2026-03-312026-04-23

EPD ENTERPRISE PRODS PARTNERS L13.5K shares0.00%2026-03-312026-04-23

TSLA TESLA INC1.3K shares13.46%2026-03-312026-04-23

MO ALTRIA GROUP INC7.3K shares-2.42%2026-03-312026-04-23

TMO THERMO FISHER SCIENTIFIC INC958 shares4.93%2026-03-312026-04-23

META META PLATFORMS INC763 shares1.33%2026-03-312026-04-23

Sponsored

MCK MCKESSON CORP489 shares-12.83%2026-03-312026-04-23

MA MASTERCARD INCORPORATED830 shares-1.89%2026-03-312026-04-23

MDLZ MONDELEZ INTL INC7.1K shares-0.07%2026-03-312026-04-23

IWF ISHARES TR903 shares0.00%2026-03-312026-04-23

PFE PFIZER INC13.7K shares5.44%2026-03-312026-04-23

LMT LOCKHEED MARTIN CORP631 shares0.64%2026-03-312026-04-23

IBIT ISHARES BITCOIN TRUST ETF9.9K shares0.00%2026-03-312026-04-23

VEA VANGUARD TAX-MANAGED FDS5.9K shares64.82%2026-03-312026-04-23

Sponsored

AXP AMERICAN EXPRESS CO1.2K shares-0.08%2026-03-312026-04-23

RSG REPUBLIC SVCS INC1.6K shares-5.12%2026-03-312026-04-23

MMC MARSH & MCLENNAN COS INC2.1K shares0.49%2026-03-312026-04-23

CENCORA INC CENCORA INC1.1K shares-9.94%2026-03-312026-04-23

UNH UNITEDHEALTH GROUP INC1.3K shares6.11%2026-03-312026-04-23

HIG HARTFORD INSURANCE GROUP INC2.6K sharesnew addition2026-03-312026-04-23

AVY AVERY DENNISON CORP2.0K shares-8.75%2026-03-312026-04-23

ETHA ISHARES ETHEREUM TR21.5K shares0.00%2026-03-312026-04-23

Sponsored

USMV ISHARES TR3.7K shares0.00%2026-03-312026-04-23

GWW WW GRAINGER INC308 shares-15.62%2026-03-312026-04-23

EIX EDISON INTL4.6K sharesnew addition2026-03-312026-04-23

TXRH TEXAS ROADHOUSE INC2.0K shares0.00%2026-03-312026-04-23

ACGL ARCH CAP GROUP LTD3.4K sharesnew addition2026-03-312026-04-23

ROL ROLLINS INC6.1K sharesnew addition2026-03-312026-04-23

PCG PG&E CORP18.2K sharesnew addition2026-03-312026-04-23

VMC VULCAN MATLS CO1.2K sharesnew addition2026-03-312026-04-23

Sponsored

SCHD SCHWAB STRATEGIC TR10.4K shares-4.14%2026-03-312026-04-23

AIZ ASSURANT INC1.4K shares-8.79%2026-03-312026-04-23

MSCI MSCI INC581 shares-24.84%2026-03-312026-04-23

SYY SYSCO CORP4.4K shares-8.80%2026-03-312026-04-23

TAP MOLSON COORS BEVERAGE CO7.2K shares-2.21%2026-03-312026-04-23

LLY ELI LILLY & CO326 shares16.01%2026-03-312026-04-23

HBAN HUNTINGTON BANCSHARES INC19.1K sharesnew addition2026-03-312026-04-23

DE DEERE & CO518 shares5.28%2026-03-312026-04-23

Sponsored

NFLX NETFLIX INC.3.0K shares37.34%2026-03-312026-04-23

HON HONEYWELL INTL INC1.3K shares-1.01%2026-03-312026-04-23

EATON CORP PLC EATON CORP PLC780 shares-8.77%2026-03-312026-04-23

PFF ISHARES TR9.2K shares2.80%2026-03-312026-04-23

MDY STATE STR SPDR S&P MIDCAP 40445 shares0.00%2026-03-312026-04-23

CSX CSX CORP6.7K shares3.81%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.1K shares6.00%2026-03-312026-04-23

PHO INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2026-03-312026-04-23

Sponsored

AGG ISHARES TR2.6K shares-72.79%2026-03-312026-04-23

TOTL SSGA ACTIVE ETF TR6.5K shares-56.31%2026-03-312026-04-23

CMG CHIPOTLE MEXICAN GRILL INC8.0K shares21.60%2026-03-312026-04-23

HD HOME DEPOT INC759 shares-3.07%2026-03-312026-04-23

KO COCA COLA CO3.3K shares13.42%2026-03-312026-04-23

FBND FIDELITY MERRIMACK STR TR5.5K shares-58.07%2026-03-312026-04-23

IJH ISHARES TR3.5K shares-47.24%2026-03-312026-04-23

AFL AFLAC INC2.1K shares4.25%2026-03-312026-04-23

Sponsored

IHI ISHARES TR4.2K shares0.00%2026-03-312026-04-23

V VISA INC718 shares-50.52%2026-03-312026-04-23

PAA PLAINS ALL AMERN PIPELINE L9.6K sharesnew addition2026-03-312026-04-23

TGT TARGET CORP1.7K sharesnew addition2026-03-312026-04-23

BMY BRISTOL-MYERS SQUIBB CO3.4K sharesnew addition2026-03-312026-04-23

PG PROCTER & GAMBLE CO1.4K shares-21.98%2026-03-312026-04-23

DRSK ETF SER SOLUTIONS7.4K shares0.00%2026-03-312026-04-23

ETF SER SOLUTIONS

2.07%

Shares3.2M

Event2026-03-31

Filed2026-04-23

SHY

ISHARES TR

New

Shares1.1M

Event2026-03-31

Filed2026-04-23

SGOV

ISHARES TR

New

Shares757.2K

Event2026-03-31

Filed2026-04-23

IBB

ISHARES TR

-5.64%

Shares142.0K

Event2026-03-31

Filed2026-04-23

IHE

ISHARES TR

New

Shares202.6K

Event2026-03-31

Filed2026-04-23

GLD

SPDR GOLD TR

New

Shares39.9K

Event2026-03-31

Filed2026-04-23

NOBL

PROSHARES TR

36.36%

Shares161.1K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

3.81%

Shares16.0K

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

5.18%

Shares9.2K

Event2026-03-31

Filed2026-04-23

SHW

SHERWIN WILLIAMS CO

New

Shares9.6K

Event2026-03-31

Filed2026-04-23

JPM

JPMORGAN CHASE & CO

1.84%

Shares9.3K

Event2026-03-31

Filed2026-04-23

WMT

WALMART INC

-3.31%

Shares18.9K

Event2026-03-31

Filed2026-04-23

NVDA

NVIDIA CORPORATION

12.35%

Shares10.6K

Event2026-03-31

Filed2026-04-23

XOM

EXXON MOBIL CORP

2.36%

Shares8.7K

Event2026-03-31

Filed2026-04-23

ABT

ABBOTT LABORATORIES

-0.55%

Shares12.6K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

4.30%

Shares4.1K

Event2026-03-31

Filed2026-04-23

BROADCOM INC

5.59%

Shares3.7K

Event2026-03-31

Filed2026-04-23

PHILIP MORRIS INTL INC

0.52%

Shares7.0K

Event2026-03-31

Filed2026-04-23

BIL

SPDR SERIES TRUST

0.03%

Shares11.6K

Event2026-03-31

Filed2026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-97.17%

Shares1.6K

Event2026-03-31

Filed2026-04-23

PEP

PEPSICO INC

1.62%

Shares5.6K

Event2026-03-31

Filed2026-04-23

CAT

CATERPILLAR INC

4.57%

Shares1.2K

Event2026-03-31

Filed2026-04-23

GRAYSCALE CHAINLINK TR ETF

0.03%

Shares103.8K

Event2026-03-31

Filed2026-04-23

AMZN

AMAZON COM INC

25.79%

Shares3.7K

Event2026-03-31

Filed2026-04-23

XLK

SELECT SECTOR SPDR TR

0.15%

Shares5.4K

Event2026-03-31

Filed2026-04-23

ALPHABET INC

18.80%

Shares2.2K

Event2026-03-31

Filed2026-04-23

CVX

CHEVRON CORPORATION

0.16%

Shares3.1K

Event2026-03-31

Filed2026-04-23

ABBV

ABBVIE INC

5.96%

Shares2.8K

Event2026-03-31

Filed2026-04-23

ALL

ALLSTATE CORP

113.08%

Shares2.9K

Event2026-03-31

Filed2026-04-23

YUM

YUM BRANDS INC

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-23

IWM

ISHARES TR

-97.04%

Shares2.3K

Event2026-03-31

Filed2026-04-23

BLACKSTONE INC

2.27%

Shares4.7K

Event2026-03-31

Filed2026-04-23

BERKSHIRE HATHAWAY INC DEL

12.12%

Shares1.1K

Event2026-03-31

Filed2026-04-23

IBM

INTERNATIONAL BUSINESS MACHS

-1.67%

Shares2.2K

Event2026-03-31

Filed2026-04-23

MCD

MCDONALDS CORP

0.78%

Shares1.7K

Event2026-03-31

Filed2026-04-23

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares13.5K

Event2026-03-31

Filed2026-04-23

TSLA

TESLA INC

13.46%

Shares1.3K

Event2026-03-31

Filed2026-04-23

ALTRIA GROUP INC

-2.42%

Shares7.3K

Event2026-03-31

Filed2026-04-23

TMO

THERMO FISHER SCIENTIFIC INC

4.93%

Shares958

Event2026-03-31

Filed2026-04-23