Sponsored

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

Currently, McElhenny Sheffield Capital Management, LLC holds 108 types of securities in its portfolio with a total value $403.8M. In the most recent quarter, they have increased their positions in IEF (+1.0M shares, valued at $96.2M), N/A (+48.9K shares, valued at $36.5M), HDV (+620.7K shares, valued at $17.0M); decreased their positions in SGOV (-210.2K shares, valued at $21.2M), IWM (-1.4K shares, valued at $421.5K), N/A (-967 shares, valued at $316.5K); initiated new positions in IEF (+1.0M shares, valued at $96.2M), HDV (+620.7K shares, valued at $17.0M), QQQ (+1.2K shares, valued at $913.2K).

1M P&L

+3.4M+1.47%

3M P&L

-14.1M-5.63%

HY P&L

-87.1M-26.94%

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/A314.1M

88.3%

2Consumer Electronics4.9M

1.4%

3Semiconductors4.2M

1.2%

Top Industries by Stock Count

1N/A24 stocks

26.4%

2Semiconductors6 stocks

6.6%

3Drug Manufacturers - General5 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

MSMR ETF SER SOLUTIONS3.4M shares8.58%2026-06-302026-07-22

IEF ISHARES TR1.0M sharesnew addition2026-06-302026-07-22

SGOV ISHARES TR547.0K shares-27.76%2026-06-302026-07-22

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T50.5K shares3123.88%2026-06-302026-07-22

NOBL PROSHARES TR321.2K shares99.47%2026-06-302026-07-22

HDV ISHARES TR620.7K sharesnew addition2026-06-302026-07-22

AAPL APPLE INC16.9K shares5.52%2026-06-302026-07-22

MSFT MICROSOFT CORP9.1K shares-1.44%2026-06-302026-07-22

Sponsored

JPMORGAN CHASE & CO JPMORGAN CHASE & CO8.4K shares-10.35%2026-06-302026-07-22

NVDA NVIDIA CORPORATION11.6K shares9.69%2026-06-302026-07-22

WMT WALMART INC18.4K shares-2.83%2026-06-302026-07-22

GOOG ALPHABET INC4.7K shares13.67%2026-06-302026-07-22

BROADCOM INC BROADCOM INC4.2K shares11.61%2026-06-302026-07-22

PM PHILIP MORRIS INTL INC7.4K shares6.38%2026-06-302026-07-22

EXXON MOBIL CORP EXXON MOBIL CORP9.5K shares9.46%2026-06-302026-07-22

CAT CATERPILLAR INC1.2K shares-0.84%2026-06-302026-07-22

Sponsored

ABT ABBOTT LABORATORIES13.0K shares3.37%2026-06-302026-07-22

AMZN AMAZON COM INC4.5K shares22.68%2026-06-302026-07-22

BIL SPDR SERIES TRUST11.6K shares-0.09%2026-06-302026-07-22

XLK SELECT SECTOR SPDR TR5.3K shares-1.84%2026-06-302026-07-22

GOOGL ALPHABET INC2.6K shares14.39%2026-06-302026-07-22

QQQ INVESCO QQQ TR1.2K sharesnew addition2026-06-302026-07-22

PEP PEPSICO INC6.2K shares10.33%2026-06-302026-07-22

ABBVIE INC ABBVIE INC3.1K shares10.22%2026-06-302026-07-22

Sponsored

IBM INTERNATIONAL BUSINESS MACHS2.5K shares16.70%2026-06-302026-07-22

ALL ALLSTATE CORP2.7K shares-5.38%2026-06-302026-07-22

BX BLACKSTONE INC5.3K shares12.27%2026-06-302026-07-22

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC1.4K shares6.83%2026-06-302026-07-22

TSLA TESLA INC1.4K shares2.95%2026-06-302026-07-22

YUM YUM BRANDS INC3.5K shares-7.63%2026-06-302026-07-22

INTC INTEL CORP3.9K sharesnew addition2026-06-302026-07-22

CVX CHEVRON CORPORATION3.2K shares4.51%2026-06-302026-07-22

Sponsored

MU MICRON TECHNOLOGY INC465 sharesnew addition2026-06-302026-07-22

MO ALTRIA GROUP INC7.4K shares0.90%2026-06-302026-07-22

EPD ENTERPRISE PRODS PARTNERS L14.3K shares5.54%2026-06-302026-07-22

LLY ELI LILLY & CO433 shares32.82%2026-06-302026-07-22

BRK.B BERKSHIRE HATHAWAY INC DEL968 shares-12.08%2026-06-302026-07-22

META PLATFORMS INC META PLATFORMS INC844 shares10.62%2026-06-302026-07-22

TMO THERMO FISHER SCIENTIFIC INC924 shares-3.55%2026-06-302026-07-22

MCD MCDONALDS CORP1.7K shares0.24%2026-06-302026-07-22

Sponsored

IWF ISHARES TR3.6K shares300.00%2026-06-302026-07-22

MDLZ MONDELEZ INTL INC7.5K shares4.48%2026-06-302026-07-22

AXP AMERICAN EXPRESS CO1.2K shares-0.32%2026-06-302026-07-22

VEA VANGUARD TAX-MANAGED FDS5.8K shares-0.88%2026-06-302026-07-22

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.4K sharesnew addition2026-06-302026-07-22

MET METLIFE INC4.7K sharesnew addition2026-06-302026-07-22

TXRH TEXAS ROADHOUSE INC2.0K shares0.00%2026-06-302026-07-22

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION413 sharesnew addition2026-06-302026-07-22

Sponsored

KO COCA COLA CO4.7K shares42.94%2026-06-302026-07-22

AMD ADVANCED MICRO DEVICES INC642 sharesnew addition2026-06-302026-07-22

BK BANK OF NY MELLON CORP2.6K sharesnew addition2026-06-302026-07-22

MASTERCARD INCORPORATED MASTERCARD INCORPORATED725 shares-12.65%2026-06-302026-07-22

LRCX LAM RESEARCH CORP853 sharesnew addition2026-06-302026-07-22

SYY SYSCO CORP4.4K shares-0.73%2026-06-302026-07-22

MCK MCKESSON CORP477 shares-2.45%2026-06-302026-07-22

JNJ JOHNSON & JOHNSON1.4K shares28.10%2026-06-302026-07-22

Sponsored

PFE PFIZER INC14.8K shares8.09%2026-06-302026-07-22

LIN LINDE PLC687 sharesnew addition2026-06-302026-07-22

USMV ISHARES TR3.6K shares-0.82%2026-06-302026-07-22

HBAN HUNTINGTON BANCSHARES INC19.6K shares2.44%2026-06-302026-07-22

ARCH CAP GROUP LTD ARCH CAP GROUP LTD3.5K shares2.94%2026-06-302026-07-22

GWW WW GRAINGER INC251 shares-18.51%2026-06-302026-07-22

MMC MARSH & MCLENNAN COS INC2.0K shares-1.98%2026-06-302026-07-22

HD HOME DEPOT INC957 shares26.09%2026-06-302026-07-22

Sponsored

LMT LOCKHEED MARTIN CORP662 shares4.91%2026-06-302026-07-22

L LOEWS CORP3.0K sharesnew addition2026-06-302026-07-22

SCHD SCHWAB STRATEGIC TR10.4K shares0.00%2026-06-302026-07-22

RSG REPUBLIC SVCS INC1.5K shares-6.25%2026-06-302026-07-22

AIZ ASSURANT INC1.2K shares-15.19%2026-06-302026-07-22

HSIC SCHEIN HENRY INC3.9K sharesnew addition2026-06-302026-07-22

HIG HARTFORD INSURANCE GROUP INC2.5K shares-4.12%2026-06-302026-07-22

IJH ISHARES TR4.1K shares20.02%2026-06-302026-07-22

Sponsored

CSX CSX CORP6.7K shares-0.04%2026-06-302026-07-22

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL326 sharesnew addition2026-06-302026-07-22

CHD CHURCH & DWIGHT CO INC3.2K sharesnew addition2026-06-302026-07-22

COR CENCORA INC1.0K shares-8.83%2026-06-302026-07-22

BSCR INVESCO EXCH TRD SLF IDX FD14.5K sharesnew addition2026-06-302026-07-22

PHO INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2026-06-302026-07-22

BSCS INVESCO EXCH TRD SLF IDX FD13.3K sharesnew addition2026-06-302026-07-22

BSCT INVESCO EXCH TRD SLF IDX FD14.5K sharesnew addition2026-06-302026-07-22

Sponsored

IWM ISHARES TR874 shares-61.62%2026-06-302026-07-22

ELV ELEVANCE HEALTH INC FORMERLY675 sharesnew addition2026-06-302026-07-22

AVY AVERY DENNISON CORP1.6K shares-19.38%2026-06-302026-07-22

ISHARES TR ISHARES TR2.5K shares-3.38%2026-06-302026-07-22

CMG CHIPOTLE MEXICAN GRILL INC7.3K shares-8.28%2026-06-302026-07-22

FBND FIDELITY MERRIMACK STR TR5.5K shares0.00%2026-06-302026-07-22

AFL AFLAC INC2.1K shares1.15%2026-06-302026-07-22

TSM TAIWAN SEMICONDUCTOR MANUFAC511 sharesnew addition2026-06-302026-07-22

Sponsored

LAMR LAMAR ADVERTISING CO1.6K sharesnew addition2026-06-302026-07-22

CVS CVS HEALTH CORP2.3K sharesnew addition2026-06-302026-07-22

MRK MERCK & CO INC1.8K sharesnew addition2026-06-302026-07-22

GE GE AEROSPACE617 sharesnew addition2026-06-302026-07-22

APPLIED MATLS INC APPLIED MATLS INC316 sharesnew addition2026-06-302026-07-22

TGT TARGET CORP1.7K shares0.00%2026-06-302026-07-22

BMY BRISTOL-MYERS SQUIBB CO3.9K shares13.62%2026-06-302026-07-22

FAST FASTENAL CO4.5K sharesnew addition2026-06-302026-07-22

Sponsored

TXN TEXAS INSTRS INC725 sharesnew addition2026-06-302026-07-22

WELL WELLTOWER INC952 sharesnew addition2026-06-302026-07-22

PAA PLAINS ALL AMERN PIPELINE L9.6K shares0.00%2026-06-302026-07-22

EEM ISHARES TR3.1K sharesnew addition2026-06-302026-07-22

DRSK ETF SER SOLUTIONS7.4K shares0.00%2026-06-302026-07-22

TOTL SSGA ACTIVE ETF TR5.3K shares-18.36%2026-06-302026-07-22

NETFLIX INC. NETFLIX INC.2.9K shares-3.87%2026-06-302026-07-22

VISA INC VISA INC600 shares-16.43%2026-06-302026-07-22

Sponsored

IHI ISHARES TR4.2K shares0.00%2026-06-302026-07-22

MDY STATE STR SPDR S&P MIDCAP 40292 shares-34.38%2026-06-302026-07-22

CISCO SYS INC CISCO SYS INC1.7K sharesnew addition2026-06-302026-07-22

WES WESTERN MIDSTREAM PARTNERS L4.6K sharesnew addition2026-06-302026-07-22

MSMR

ETF SER SOLUTIONS

8.58%

Shares3.4M

Event2026-06-30

Filed2026-07-22

IEF

ISHARES TR

New

Shares1.0M

Event2026-06-30

Filed2026-07-22

SGOV

ISHARES TR

-27.76%

Shares547.0K

Event2026-06-30

Filed2026-07-22

STATE STR SPDR S&P 500 ETF T

3123.88%

Shares50.5K

Event2026-06-30

Filed2026-07-22

NOBL

PROSHARES TR

99.47%

Shares321.2K

Event2026-06-30

Filed2026-07-22

HDV

ISHARES TR

New

Shares620.7K

Event2026-06-30

Filed2026-07-22

AAPL

APPLE INC

5.52%

Shares16.9K

Event2026-06-30

Filed2026-07-22

MSFT

MICROSOFT CORP

-1.44%

Shares9.1K

Event2026-06-30

Filed2026-07-22

JPMORGAN CHASE & CO

-10.35%

Shares8.4K

Event2026-06-30

Filed2026-07-22

NVDA

NVIDIA CORPORATION

9.69%

Shares11.6K

Event2026-06-30

Filed2026-07-22

WMT

WALMART INC

-2.83%

Shares18.4K

Event2026-06-30

Filed2026-07-22

GOOG

ALPHABET INC

13.67%

Shares4.7K

Event2026-06-30

Filed2026-07-22

BROADCOM INC

11.61%

Shares4.2K

Event2026-06-30

Filed2026-07-22

PHILIP MORRIS INTL INC

6.38%

Shares7.4K

Event2026-06-30

Filed2026-07-22

EXXON MOBIL CORP

9.46%

Shares9.5K

Event2026-06-30

Filed2026-07-22

CAT

CATERPILLAR INC

-0.84%

Shares1.2K

Event2026-06-30

Filed2026-07-22

ABT

ABBOTT LABORATORIES

3.37%

Shares13.0K

Event2026-06-30

Filed2026-07-22

AMZN

AMAZON COM INC

22.68%

Shares4.5K

Event2026-06-30

Filed2026-07-22

BIL

SPDR SERIES TRUST

-0.09%

Shares11.6K

Event2026-06-30

Filed2026-07-22

XLK

SELECT SECTOR SPDR TR

-1.84%

Shares5.3K

Event2026-06-30

Filed2026-07-22

GOOGL

ALPHABET INC

14.39%

Shares2.6K

Event2026-06-30

Filed2026-07-22

QQQ

INVESCO QQQ TR

New

Shares1.2K

Event2026-06-30

Filed2026-07-22

PEP

PEPSICO INC

10.33%

Shares6.2K

Event2026-06-30

Filed2026-07-22

ABBVIE INC

10.22%

Shares3.1K

Event2026-06-30

Filed2026-07-22

IBM

INTERNATIONAL BUSINESS MACHS

16.70%

Shares2.5K

Event2026-06-30

Filed2026-07-22

ALL

ALLSTATE CORP

-5.38%

Shares2.7K

Event2026-06-30

Filed2026-07-22

BLACKSTONE INC

12.27%

Shares5.3K

Event2026-06-30

Filed2026-07-22

UNITEDHEALTH GROUP INC

6.83%

Shares1.4K

Event2026-06-30

Filed2026-07-22

TSLA

TESLA INC

2.95%

Shares1.4K

Event2026-06-30

Filed2026-07-22

YUM

YUM BRANDS INC

-7.63%

Shares3.5K

Event2026-06-30

Filed2026-07-22

INTC

INTEL CORP

New

Shares3.9K

Event2026-06-30

Filed2026-07-22

CVX

CHEVRON CORPORATION

4.51%

Shares3.2K

Event2026-06-30

Filed2026-07-22

MICRON TECHNOLOGY INC

New

Shares465

Event2026-06-30

Filed2026-07-22

ALTRIA GROUP INC

0.90%

Shares7.4K

Event2026-06-30

Filed2026-07-22

EPD

ENTERPRISE PRODS PARTNERS L

5.54%

Shares14.3K

Event2026-06-30

Filed2026-07-22

LLY

ELI LILLY & CO

32.82%

Shares433

Event2026-06-30

Filed2026-07-22

BRK.B

BERKSHIRE HATHAWAY INC DEL

-12.08%

Shares968

Event2026-06-30

Filed2026-07-22

META PLATFORMS INC

10.62%

Shares844

Event2026-06-30

Filed2026-07-22

TMO

THERMO FISHER SCIENTIFIC INC

-3.55%

Shares924

Event2026-06-30

Filed2026-07-22

MCD

MCDONALDS CORP

0.24%

Shares1.7K

Event2026-06-30

Filed2026-07-22

IWF

ISHARES TR

300.00%

Shares3.6K

Event2026-06-30

Filed2026-07-22

MDLZ

MONDELEZ INTL INC

4.48%

Shares7.5K

Event2026-06-30

Filed2026-07-22

AXP

AMERICAN EXPRESS CO

-0.32%

Shares1.2K

Event2026-06-30

Filed2026-07-22

VEA

VANGUARD TAX-MANAGED FDS

-0.88%

Shares5.8K

Event2026-06-30

Filed2026-07-22

SPACE EXPLORATION TECHN CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-22

MET

METLIFE INC

New

Shares4.7K

Event2026-06-30

Filed2026-07-22

TXRH

TEXAS ROADHOUSE INC

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-22

COSTCO WHOLESALE CORPORATION

New

Shares413

Event2026-06-30

Filed2026-07-22

COCA COLA CO

42.94%

Shares4.7K

Event2026-06-30

Filed2026-07-22

AMD

ADVANCED MICRO DEVICES INC

New

Shares642

Event2026-06-30

Filed2026-07-22

BANK OF NY MELLON CORP

New

Shares2.6K

Event2026-06-30

Filed2026-07-22

MASTERCARD INCORPORATED

-12.65%

Shares725

Event2026-06-30

Filed2026-07-22

LRCX

LAM RESEARCH CORP

New

Shares853

Event2026-06-30

Filed2026-07-22

SYY

SYSCO CORP

-0.73%

Shares4.4K

Event2026-06-30

Filed2026-07-22

MCK

MCKESSON CORP

-2.45%

Shares477

Event2026-06-30

Filed2026-07-22

JNJ

JOHNSON & JOHNSON

28.10%

Shares1.4K

Event2026-06-30

Filed2026-07-22

PFE

PFIZER INC

8.09%

Shares14.8K

Event2026-06-30

Filed2026-07-22

LIN

LINDE PLC

New

Shares687

Event2026-06-30

Filed2026-07-22

USMV

ISHARES TR

-0.82%

Shares3.6K

Event2026-06-30

Filed2026-07-22

HBAN

HUNTINGTON BANCSHARES INC

2.44%

Shares19.6K

Event2026-06-30

Filed2026-07-22

ARCH CAP GROUP LTD

2.94%

Shares3.5K

Event2026-06-30

Filed2026-07-22

GWW

WW GRAINGER INC

-18.51%

Shares251

Event2026-06-30

Filed2026-07-22

MMC

MARSH & MCLENNAN COS INC

-1.98%

Shares2.0K

Event2026-06-30

Filed2026-07-22

HOME DEPOT INC

26.09%

Shares957

Event2026-06-30

Filed2026-07-22

LMT

LOCKHEED MARTIN CORP

4.91%

Shares662

Event2026-06-30

Filed2026-07-22

LOEWS CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-22

SCHD

SCHWAB STRATEGIC TR

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-22

RSG

REPUBLIC SVCS INC

-6.25%

Shares1.5K

Event2026-06-30

Filed2026-07-22

AIZ

ASSURANT INC

-15.19%

Shares1.2K

Event2026-06-30

Filed2026-07-22

HSIC

SCHEIN HENRY INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-22

HIG

HARTFORD INSURANCE GROUP INC

-4.12%

Shares2.5K

Event2026-06-30

Filed2026-07-22

IJH

ISHARES TR

20.02%

Shares4.1K

Event2026-06-30

Filed2026-07-22

CSX

CSX CORP

-0.04%

Shares6.7K

Event2026-06-30

Filed2026-07-22

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares326

Event2026-06-30

Filed2026-07-22

CHD

CHURCH & DWIGHT CO INC

New

Shares3.2K

Event2026-06-30

Filed2026-07-22

COR

CENCORA INC

-8.83%

Shares1.0K

Event2026-06-30

Filed2026-07-22

BSCR

INVESCO EXCH TRD SLF IDX FD

New

Shares14.5K

Event2026-06-30

Filed2026-07-22

PHO

INVESCO EXCHANGE TRADED FD T

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-22

BSCS

INVESCO EXCH TRD SLF IDX FD

New

Shares13.3K

Event2026-06-30

Filed2026-07-22

BSCT

INVESCO EXCH TRD SLF IDX FD

New

Shares14.5K

Event2026-06-30

Filed2026-07-22

IWM

ISHARES TR

-61.62%

Shares874

Event2026-06-30

Filed2026-07-22

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares675

Event2026-06-30

Filed2026-07-22

AVY

AVERY DENNISON CORP

-19.38%

Shares1.6K

Event2026-06-30

Filed2026-07-22

ISHARES TR

-3.38%

Shares2.5K

Event2026-06-30

Filed2026-07-22

CMG

CHIPOTLE MEXICAN GRILL INC

-8.28%

Shares7.3K

Event2026-06-30

Filed2026-07-22

FBND

FIDELITY MERRIMACK STR TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-22

AFL

AFLAC INC

1.15%

Shares2.1K

Event2026-06-30

Filed2026-07-22

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares511

Event2026-06-30

Filed2026-07-22

LAMR

LAMAR ADVERTISING CO

New

Shares1.6K

Event2026-06-30

Filed2026-07-22

CVS

CVS HEALTH CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-22

MRK

MERCK & CO INC

New

Shares1.8K

Event2026-06-30

Filed2026-07-22

GE AEROSPACE

New

Shares617

Event2026-06-30

Filed2026-07-22

APPLIED MATLS INC

New

Shares316

Event2026-06-30

Filed2026-07-22

TGT

TARGET CORP

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-22

BMY

BRISTOL-MYERS SQUIBB CO

13.62%

Shares3.9K

Event2026-06-30

Filed2026-07-22

FAST

FASTENAL CO

New

Shares4.5K

Event2026-06-30

Filed2026-07-22

TXN

TEXAS INSTRS INC

New

Shares725

Event2026-06-30

Filed2026-07-22

WELL

WELLTOWER INC

New

Shares952

Event2026-06-30

Filed2026-07-22

PAA

PLAINS ALL AMERN PIPELINE L

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-22

EEM

ISHARES TR

New

Shares3.1K

Event2026-06-30

Filed2026-07-22

DRSK

ETF SER SOLUTIONS

0.00%

Shares7.4K

Event2026-06-30

Filed2026-07-22

TOTL

SSGA ACTIVE ETF TR

-18.36%

Shares5.3K

Event2026-06-30

Filed2026-07-22

NETFLIX INC.

-3.87%

Shares2.9K

Event2026-06-30

Filed2026-07-22

VISA INC

-16.43%

Shares600

Event2026-06-30

Filed2026-07-22

IHI

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-22

MDY

STATE STR SPDR S&P MIDCAP 40

-34.38%

Shares292

Event2026-06-30

Filed2026-07-22

CISCO SYS INC

New

Shares1.7K

Event2026-06-30

Filed2026-07-22

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares4.6K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available