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CIK: 0001886813
Total reported value
$403.8M
$403.8M
99 檔
48.1%
According to the latest 13F quarterly dataset, McElhenny Sheffield Capital Management, LLC managed an equity portfolio of $403.8M at the end of Q1 2025, spanning 99 distinct U.S. exchange-listed positions.
McElhenny Sheffield Capital Management, LLC executed strategic sector rebalancing during Q1 2025, establishing 18 new positions while fully exiting 16 holdings and trimming 9 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSMR | M/s Managed Risk ETF | ETF-Other | 30.19% | +2.85% | +31.40% | |
| 2 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 20.72% | +23.83% | NEW | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 10.94% | -4.25% | EXIT | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.56% | — | -17.68% | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.47% | — | — | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.98% | -0.05% | -3.52% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.20% | -16.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.01% | -0.18% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.95% | +9.09% | -91.52% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.94% | -0.03% | +0.01% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | — | -0.44% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.65% | +0.23% | NEW | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.07% | -0.56% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 0.59% | — | +0.02% | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 0.55% | +0.05% | +0.02% | |
| 16 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | — | -96.89% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 0.47% | +0.04% | +0.20% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | — | -31.59% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 0.45% | +0.02% | -26.76% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.35% | — | +77.80% | |
| 21 | OKE | Oneok Inc | Stock-Energy | 0.33% | — | +2.15% | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.32% | -0.09% | EXIT | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.32% | — | +130.88% | |
| 24 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.28% | — | +42.50% | |
| 25 | CVX | Chevron CORP | Stock-Energy | 0.27% | -0.03% | +0.02% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.27% | -0.01% | -0.50% | |
| 27 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.26% | — | — | |
| 28 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.26% | -0.08% | EXIT | |
| 29 | CAT | Caterpillar Inc | Stock-Industrials | 0.25% | +0.10% | +0.10% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.25% | — | +0.39% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.25% | — | -0.05% | |
| 32 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.23% | -0.01% | +48.92% | |
| 33 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.23% | — | +34.11% | |
| 34 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.22% | -0.01% | — | |
| 35 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | +0.01% | -6.33% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.22% | +0.02% | +34.04% | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.21% | — | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | -0.05% | EXIT | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.07% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.03% | — | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.20% | — | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.05% | — | |
| 43 | ED | Consolidated Edison Inc | Stock-Utilities | 0.20% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.20% | +0.01% | — | |
| 45 | RSG | Republic Services Inc | Stock-Industrials | 0.20% | -0.01% | — | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.20% | — | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.19% | — | — | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.19% | — | -26.22% | |
| 49 | WM | Waste Management Inc | Stock-Industrials | 0.19% | — | -14.74% | |
| 50 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.19% | — | +13.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEF | Ishares 7-10 Year Treasury B | +20.7% | NEW | New buy |
| 2 | MSMR | M/s Managed Risk ETF | +9.3% | +31.40% | Add |
| 3 | GLD | Spdr Gold Shares | +5.5% | +51.28% | Add |
| 4 | XLC | Ss Comm Select Sector Spdr | +5.5% | NEW | New buy |
| 5 | XOM | Exxon Mobil CORP | +0.5% | -3.52% | Trim |
| 6 | IBIT | Ishares Bitcoin Trust ETF | +0.3% | NEW | New buy |
| 7 | DJP | Ipath Bloomberg Commodity In | +0.3% | NEW | New buy |
| 8 | ETHA | Ishares Ethereum Trust ETF | +0.3% | NEW | New buy |
| 9 | ABT | Abbott Laboratories | +0.2% | +0.01% | Add |
| 10 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 11 | V | Visa Inc-class A Shares | +0.2% | +130.88% | Add |
| 12 | ETR | Entergy CORP | +0.2% | NEW | New buy |
| 13 | ED | Consolidated Edison Inc | +0.2% | NEW | New buy |
| 14 | RSG | Republic Services Inc | +0.2% | NEW | New buy |
| 15 | TMUS | T-mobile US Inc | +0.2% | NEW | New buy |
| 16 | BSX | Boston Scientific CORP | +0.2% | NEW | New buy |
| 17 | MRSH | Marsh & Mclennan Cos | +0.2% | NEW | New buy |
| 18 | FDS | Factset Research Systems Inc | +0.2% | NEW | New buy |
| 19 | CTAS | Cintas CORP | +0.2% | NEW | New buy |
| 20 | TJX | Tjx Companies Inc | +0.2% | NEW | New buy |
| 21 | AGG | Ishares Core U.s. Aggregate | +0.2% | +77.80% | Add |
| 22 | MA | Mastercard Inc - A | +0.2% | NEW | New buy |
| 23 | PM | Philip Morris International | +0.2% | +0.20% | Add |
| 24 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | +27.76% | Add |
| 25 | UGL | Proshares Ultra Gold | +0.1% | NEW | New buy |
| 26 | FPE | Ft-preferred Secur & Inc ETF | +0.1% | NEW | New buy |
| 27 | MSFT | Microsoft CORP | 0% | -0.18% | Trim |
| 28 | COIN | Coinbase Global Inc -class A | -0.1% | EXIT | Sold out |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.1% | -48.37% | Trim |
| 30 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | EXIT | Sold out |
| 31 | TQQQ | Proshares Ultrapro Qqq | -0.1% | EXIT | Sold out |
| 32 | PEP | Pepsico Inc | -0.2% | -31.59% | Trim |
| 33 | CMG | Chipotle Mexican Grill Inc | -0.2% | EXIT | Sold out |
| 34 | GWW | Ww Grainger Inc | -0.2% | EXIT | Sold out |
| 35 | PCG | P G & E CORP | -0.2% | EXIT | Sold out |
| 36 | SPGI | S&p Global Inc | -0.2% | EXIT | Sold out |
| 37 | OTIS | Otis Worldwide CORP | -0.2% | EXIT | Sold out |
| 38 | CBOE | Cboe Global Markets Inc | -0.2% | EXIT | Sold out |
| 39 | LIN | Linde plc | -0.2% | EXIT | Sold out |
| 40 | DHI | Dr Horton Inc | -0.2% | EXIT | Sold out |
| 41 | HLT | Hilton Worldwide Holdings In | -0.2% | EXIT | Sold out |
| 42 | ORLY | O'reilly Automotive Inc | -0.2% | EXIT | Sold out |
| 43 | BX | Blackstone Inc | -0.2% | -26.76% | Trim |
| 44 | VNQ | Vanguard Real Estate ETF | -0.2% | EXIT | Sold out |
| 45 | XLF | Ss Financial Select Sector | -0.3% | -17.68% | Trim |
| 46 | AAPL | Apple Inc | -0.4% | -16.57% | Trim |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -7.1% | EXIT | Sold out |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | -9.6% | -91.52% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -13.1% | -96.89% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -13.5% | EXIT | Sold out |
According to official SEC Form 13F filings, McElhenny Sheffield Capital Management, LLC reported a total U.S. public equity portfolio value of $403.8M across 99 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSMR, IEF, GLD) accounted for 48.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
IEF
市值: $55.3M
Top Position Liquidated / Trimmed
SGOV
前期市值: $40.2M
During Q1 2025, McElhenny Sheffield Capital Management, LLC's top holdings by market value included MSMR (30.2%)、IEF (20.7%)、GLD (10.9%). The largest single position, MSMR, represented 30.2% of total portfolio value.
In Q1 2025, McElhenny Sheffield Capital Management, LLC made 50 total portfolio adjustments, initiating 18 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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