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CIK: 0001886813
Total reported value
$403.8M
$403.8M
106 檔
72.2%
As reported in its official Q3 2025 Form 13F filing, McElhenny Sheffield Capital Management, LLC's tracked investment portfolio stood at $403.8M with 106 total positions.
McElhenny Sheffield Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 13 new positions while fully exiting 19 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSMR | M/s Managed Risk ETF | ETF-Other | 24.06% | +2.85% | -0.05% | |
| 2 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 16.73% | — | +4.81% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 13.68% | +0.23% | NEW | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.21% | +9.09% | +0.13% | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.40% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 4.15% | +0.07% | +2223.43% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.73% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.26% | — | +8.21% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.88% | +0.24% | +1.90% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.60% | -0.01% | +8.00% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.51% | +0.20% | +14.02% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.05% | -64.43% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | — | +4.42% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.03% | +1.69% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.07% | +3.75% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.05% | +2.89% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.40% | -0.09% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +0.12% | +166.79% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 0.35% | +0.02% | +2.09% | |
| 20 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.32% | +0.04% | -2.47% | |
| 22 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.29% | -0.08% | EXIT | |
| 23 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | — | +4.15% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.26% | +0.10% | +40.60% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.25% | — | -29.73% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.24% | +0.10% | +2.42% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.12% | +37.87% | |
| 28 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.20% | — | -2.01% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.20% | +0.01% | -10.22% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.19% | -0.01% | +1.63% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.03% | +5.30% | |
| 32 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.16% | — | — | |
| 33 | B | Barrick Mining CORP | Stock-Materials | 0.16% | — | — | |
| 34 | OKE | Oneok Inc | Stock-Energy | 0.15% | — | +0.93% | |
| 35 | DJP | Ipath Bloomberg Commodity In | ETF-Commodities | 0.15% | — | +146.87% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.14% | — | -3.34% | |
| 37 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.14% | -0.01% | -0.99% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | — | +5.17% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | +0.04% | +13.92% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.14% | +0.01% | +8.34% | |
| 41 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.14% | -0.01% | +1.37% | |
| 42 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.14% | — | -0.35% | |
| 43 | CSX | Csx CORP | Stock-Industrials | 0.14% | +0.01% | +162.04% | |
| 44 | MO | Altria Group Inc | Stock-Consumer Staples | 0.13% | +0.01% | -9.36% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | +0.08% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.05% | EXIT | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | +0.03% | +2.08% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | +0.01% | +4.38% | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.12% | -0.02% | +13.81% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.02% | -51.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +13% | +8.69% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +8.3% | +0.13% | Add |
| 3 | XLK | Ss Technology Select Sector | +3.9% | +2223.43% | Add |
| 4 | NOBL | Proshares S&p 500 Dividend A | +2.8% | +1.90% | Add |
| 5 | NVDA | Nvidia CORP | +0.2% | +166.79% | Add |
| 6 | AVGO | Broadcom Inc | +0.1% | +40.60% | Add |
| 7 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +42.82% | Add |
| 8 | MSFT | Microsoft CORP | +0.1% | +8.00% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.1% | +37.87% | Add |
| 10 | ALL | Allstate CORP | +0.1% | -10.22% | Add |
| 11 | ETHA | Ishares Ethereum Trust ETF | 0% | -20.32% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | +4.42% | Add |
| 13 | WMT | Walmart Inc | -0.2% | +3.75% | Add |
| 14 | V | Visa Inc-class A Shares | -0.2% | -41.83% | Trim |
| 15 | AAPL | Apple Inc | -0.2% | +14.02% | Add |
| 16 | XOM | Exxon Mobil CORP | -2.3% | -64.43% | Trim |
| 17 | XLF | Ss Financial Select Sector | -5.5% | -1.12% | Trim |
| 18 | MSMR | M/s Managed Risk ETF | -6.1% | -0.05% | Add |
| 19 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 20 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 21 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 22 | ITA | Ishares U.s. Aerospace & Def | — | NEW | New buy |
| 23 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 24 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 25 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| 26 | CLIP | Global X 1-3 Month T-bill | — | EXIT | Sold out |
| 27 | B | Barrick Mining CORP | — | NEW | New buy |
| 28 | CSX | Csx CORP | — | NEW | New buy |
| 29 | CB | Chubb Limited | — | EXIT | Sold out |
| 30 | ETR | Entergy CORP | — | EXIT | Sold out |
| 31 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 32 | ED | Consolidated Edison Inc | — | EXIT | Sold out |
| 33 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 34 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 35 | PGR | Progressive CORP | — | EXIT | Sold out |
| 36 | WM | Waste Management Inc | — | EXIT | Sold out |
| 37 | IBD | Inspire Corporate Bond ETF | — | EXIT | Sold out |
| 38 | FDS | Factset Research Systems Inc | — | EXIT | Sold out |
| 39 | ORCL | Oracle CORP | — | NEW | New buy |
| 40 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 41 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 42 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | AMP | Ameriprise Financial Inc | — | EXIT | Sold out |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 46 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 47 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 48 | SPGI | S&p Global Inc | — | NEW | New buy |
| 49 | MSCI | Msci Inc | — | NEW | New buy |
| 50 | LIN | Linde plc | — | NEW | New buy |
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 106 disclosed positions in Q3 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, TQQQ, QQQ) accounted for 72.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
TQQQ
市值: $70.6M
Top Position Liquidated / Trimmed
IEF
前期市值: $55.3M
During Q3 2025, McElhenny Sheffield Capital Management, LLC's top holdings by market value included MSMR (24.1%)、TQQQ (16.7%)、QQQ (13.7%). The largest single position, MSMR, represented 24.1% of total portfolio value.
In Q3 2025, McElhenny Sheffield Capital Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 14 positions, trimming 4 holdings, and fully liquidating 19 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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