CIK: 0001886813
Total reported value
$403.4M
Reporting period: 2026-03-31 · Number of holdings: 95
McElhenny Sheffield Capital Management, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $403.4M and a quarterly turnover rate of 106.7%.
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McElhenny Sheffield Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.165 — mathematically equivalent to about 6 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.86), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 2.5 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-97.2% -$36.7M
Trim IWM
-97.0% -$18.4M
Add NOBL
+36.4% $4.8M
Add MSMR
+2.1% $1.2M
Trim IBB
-5.6% -$1.4M
Trim MSFT
+5.2% -$826.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSMR | M/s Managed Risk ETF | ETF-Other | 26.94% | +0.78% | +2.07% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 21.80% | +21.80% | NEW | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 18.90% | +18.90% | NEW | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.94% | -0.24% | -5.64% | |
| 5 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 4.35% | +4.35% | NEW | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.25% | +4.25% | NEW | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.23% | +1.24% | +36.36% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.01% | — | +3.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.18% | +5.18% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | +0.76% | NEW | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | -0.04% | +1.84% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | — | -3.31% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | — | +12.35% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | +0.12% | +2.36% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.07% | -0.55% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | — | +4.30% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 0.29% | — | +5.59% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | — | +0.52% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.26% | — | +0.03% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | -8.93% | -97.17% | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 0.21% | — | +1.62% | |
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.21% | — | +4.57% | |
| 23 | GLNK | Grayscale Chainlink Trust Et | ETF-Other | 0.20% | -0.08% | +0.03% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.19% | — | +25.79% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | — | +0.15% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | — | +18.80% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.16% | — | +0.16% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.15% | — | +5.96% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.15% | +0.08% | +113.08% | |
| 30 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.15% | — | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | -4.47% | -97.04% | |
| 32 | BX | Blackstone INC | Stock-Financials | 0.13% | — | +2.27% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +12.12% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | -1.67% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | — | +0.78% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | — | — | |
| 37 | TSLA | Tesla INC | Stock-Consumer Disc | 0.12% | — | +13.46% | |
| 38 | MO | Altria Group INC | Stock-Consumer Staples | 0.12% | — | -2.42% | |
| 39 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.12% | — | +4.93% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | — | +1.33% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -12.83% | |
| 42 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | -1.89% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | -0.07% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | — | — | |
| 45 | PFE | Pfizer INC | Stock-Healthcare | 0.10% | — | +5.44% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +0.64% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | — | — | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | — | +64.82% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.09% | — | -0.08% | |
| 50 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -5.12% |
Performance for Q3 2026
+12.5%
Performance Last 4 Quarters
+42.4%
Based on 47% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 95 | $403.4M | 100 | |
| 2025-12-31 | 100 | $410.9M | 39 | |
| 2025-09-30 | 106 | $422.0M | 100 | |
| 2025-06-30 | 103 | $375.0M | 0 | |
| 2025-03-31 | 99 | $266.8M | 0 | |
| 2024-12-31 | 102 | $298.4M | 0 | |
| 2024-09-30 | 101 | $304.9M | 0 | |
| 2024-06-30 | 92 | $290.0M | 0 | |
| 2024-03-31 | 97 | $280.9M | 0 | |
| 2023-12-31 | 92 | $245.8M | 0 | |
| 2023-09-30 | 90 | $196.7M | 0 | |
| 2023-06-30 | 93 | $234.0M | 0 | |
| 2023-03-31 | 90 | $189.8M | 0 | |
| 2022-12-31 | 656 | $216.1M | 0 | |
| 2022-09-30 | 87 | $131.0M | 0 | |
| 2022-06-30 | 97 | $214.7M | 0 | |
| 2022-03-31 | 111 | $286.3M | 0 | |
| 2021-12-31 | 119 | $266.5M | 0 | |
| 2021-09-30 | 117 | $220.9M | 0 |
McElhenny Sheffield Capital Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Ishares 0-3 Month Treasury B (SGOV); Sold out: Proshares Ultrapro Qqq (TQQQ); Sold out: Invesco Qqq Trust Series 1 (QQQ); New buy: Ishares US Pharmaceuticals E (IHE).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOBL | Proshares S&p 500 Dividend A | +1.2% | +36.36% | Add |
| 2 | MSMR | M/s Managed Risk ETF | +0.8% | +2.07% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +2.36% | Add |
| 4 | ALL | Allstate CORP | +0.1% | +113.08% | Add |
| 5 | JPM | Jpmorgan Chase & Co | 0% | +1.84% | Add |
| 6 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -47.24% | Trim |
| 7 | ABT | Abbott Laboratories | -0.1% | -0.55% | Trim |
| 8 | V | Visa Inc-class A Shares | -0.1% | -50.52% | Trim |
| 9 | GLNK | Grayscale Chainlink Trust Et | -0.1% | +0.03% | Add |
| 10 | FBND | Fidelity Total Bond ETF | -0.1% | -58.07% | Trim |
| 11 | TOTL | Ss Doubleline Tr Tact ETF | -0.1% | -56.31% | Trim |
| 12 | MSFT | Microsoft CORP | -0.2% | +5.18% | Add |
| 13 | AGG | Ishares Core U.s. Aggregate | -0.2% | -72.79% | Trim |
| 14 | IBB | Ishares Biotechnology ETF | -0.2% | -5.64% | Trim |
| 15 | IWM | Ishares Russell 2000 ETF | -4.5% | -97.04% | Trim |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | -8.9% | -97.17% | Trim |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | — | NEW | New buy |
| 18 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 19 | TQQQ | Proshares Ultrapro Qqq | — | EXIT | Sold out |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 21 | IHE | Ishares US Pharmaceuticals E | — | NEW | New buy |
| 22 | XLY | Ss Consumer Disc Select Sect | — | EXIT | Sold out |
| 23 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 24 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 25 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 26 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 27 | DJP | Ipath Bloomberg Commodity In | — | EXIT | Sold out |
| 28 | SPGI | S&p Global INC | — | EXIT | Sold out |
| 29 | L | Loews CORP | — | EXIT | Sold out |
| 30 | AME | Ametek INC | — | EXIT | Sold out |
| 31 | MU | Micron Technology INC | — | EXIT | Sold out |
| 32 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 33 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 34 | EIX | Edison International | — | NEW | New buy |
| 35 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 36 | ROL | Rollins INC | — | NEW | New buy |
| 37 | PCG | P G & E CORP | — | NEW | New buy |
| 38 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 39 | BDX | Becton Dickinson And Co | — | EXIT | Sold out |
| 40 | CADE | Cadence Bank | — | EXIT | Sold out |
| 41 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 42 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 43 | VICI | Vici Properties INC | — | EXIT | Sold out |
| 44 | FPE | Ft-preferred Secur & INC ETF | — | EXIT | Sold out |
| 45 | GL | Globe Life INC | — | EXIT | Sold out |
| 46 | SCZ | Ishares Msci Eafe Small-cap | — | EXIT | Sold out |
| 47 | PAA | Plains All Amer Pipeline LP | — | NEW | New buy |
| 48 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 49 | TGT | Target CORP | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-21 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-07-22 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-16 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-21 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-13 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-11 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-12 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
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