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CIK: 0001886813
Total reported value
$403.8M
$403.8M
95 檔
77.9%
During the Q1 2026 filing period, McElhenny Sheffield Capital Management, LLC (CIK: 0001886813) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $403.8M across 95 reported positions.
McElhenny Sheffield Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 15 new positions while fully exiting 20 holdings and trimming 29 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSMR | M/s Managed Risk ETF | ETF-Other | 26.94% | +2.85% | +2.07% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 21.80% | -21.80% | EXIT | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 18.90% | -5.26% | — | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 5.94% | -5.94% | EXIT | |
| 5 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 4.35% | -4.35% | EXIT | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 4.25% | -4.25% | EXIT | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.23% | +0.24% | +36.36% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.01% | +0.20% | +3.81% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -0.01% | +5.18% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | -0.76% | EXIT | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.68% | — | +1.84% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.07% | -3.31% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.12% | +12.35% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.05% | +2.36% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 0.32% | -0.03% | -0.55% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.12% | +4.30% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.29% | +0.10% | +5.59% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.29% | +0.04% | +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% | +9.09% | -97.17% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.21% | — | +1.62% | |
| 22 | CAT | Caterpillar Inc | Stock-Industrials | 0.21% | +0.10% | +4.57% | |
| 23 | GLNK | Grayscale Chainlink Trust Et | ETF-Other | 0.20% | -0.20% | EXIT | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | +0.08% | +25.79% | |
| 25 | XLK | Ss Technology Select Sector | ETF-Tech | 0.18% | +0.07% | +0.15% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.07% | +18.80% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.03% | +0.16% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | +0.04% | +5.96% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.15% | +0.01% | +113.08% | |
| 30 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.15% | -0.01% | — | |
| 31 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.14% | -0.08% | -97.04% | |
| 32 | BX | Blackstone Inc | Stock-Financials | 0.13% | +0.02% | +2.27% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | -0.01% | +12.12% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | +0.05% | -1.67% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.13% | -0.02% | +0.78% | |
| 36 | EPD | Enterprise Products Partners | Stock-Energy | 0.13% | — | — | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | +0.02% | +13.46% | |
| 38 | MO | Altria Group Inc | Stock-Consumer Staples | 0.12% | +0.01% | -2.42% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.12% | -0.01% | +4.93% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.11% | +0.01% | +1.33% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | -0.01% | -12.83% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.10% | -0.01% | -1.89% | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | +0.01% | -0.07% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | +0.01% | — | |
| 45 | PFE | Pfizer Inc | Stock-Healthcare | 0.10% | -0.01% | +5.44% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | -0.01% | +0.64% | |
| 47 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.09% | -0.09% | EXIT | |
| 48 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.09% | +0.01% | +64.82% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.09% | +0.01% | -0.08% | |
| 50 | RSG | Republic Services Inc | Stock-Industrials | 0.09% | -0.01% | -5.12% |
| # | 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 | CAT | Caterpillar Inc | +0.1% | +4.57% | Add |
| 6 | WMT | Walmart Inc | +0.1% | -3.31% | Trim |
| 7 | CVX | Chevron CORP | 0% | +0.16% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | 0% | +64.82% | Add |
| 9 | AMZN | Amazon.com Inc | 0% | +25.79% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +12.35% | Add |
| 11 | NFLX | Netflix Inc | 0% | +37.34% | Add |
| 12 | LMT | Lockheed Martin CORP | 0% | +0.64% | Add |
| 13 | PEP | Pepsico Inc | 0% | +1.62% | Add |
| 14 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 15 | PFE | Pfizer Inc | 0% | +5.44% | Add |
| 16 | JNJ | Johnson & Johnson | 0% | +6.00% | Add |
| 17 | GOOGL | Alphabet Inc-cl A | 0% | +18.80% | Add |
| 18 | PM | Philip Morris International | 0% | +0.52% | Add |
| 19 | DE | Deere & Co | 0% | +5.28% | Add |
| 20 | MO | Altria Group Inc | 0% | -2.42% | Trim |
| 21 | KO | Coca-cola Co/the | 0% | +13.42% | Add |
| 22 | CSX | Csx CORP | 0% | +3.81% | Add |
| 23 | HON | Honeywell International Inc | 0% | -1.01% | Trim |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.12% | Add |
| 25 | MDLZ | Mondelez International Inc-a | 0% | -0.07% | Trim |
| 26 | SCHD | Schwab US Dvd Equity ETF | 0% | -4.14% | Trim |
| 27 | YUM | Yum! Brands Inc | 0% | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | 0% | +0.78% | Add |
| 29 | AFL | Aflac Inc | 0% | +4.25% | Add |
| 30 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 31 | IHI | Ishares U.s. Medical Devices | — | — | Unchanged |
| 32 | TAP | Molson Coors Beverage Co - B | — | -2.21% | Trim |
| 33 | MRSH | Marsh & Mclennan Cos | — | +0.49% | Add |
| 34 | PHO | Invesco Water Resources ETF | — | — | Unchanged |
| 35 | CMG | Chipotle Mexican Grill Inc | — | +21.60% | Add |
| 36 | DRSK | Aptus Defined Risk ETF | — | — | Unchanged |
| 37 | RSG | Republic Services Inc | — | -5.12% | Trim |
| 38 | ETN | Eaton Corporation plc | — | -8.77% | Trim |
| 39 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 40 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
| 41 | ABBV | Abbvie Inc | — | +5.96% | Add |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +0.03% | Add |
| 43 | LLY | Eli Lilly & Co | — | +16.01% | Add |
| 44 | PFF | Ishares Preferred & Income S | — | +2.80% | Add |
| 45 | TXRH | Texas Roadhouse Inc | — | — | Unchanged |
| 46 | AAPL | Apple Inc | 0% | +3.81% | Add |
| 47 | COR | Cencora Inc | 0% | -9.94% | Trim |
| 48 | AVGO | Broadcom Inc | 0% | +5.59% | Add |
| 49 | AIZ | Assurant Inc | 0% | -8.79% | Trim |
| 50 | META | Meta Platforms Inc-class A | 0% | +1.33% | Add |
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 95 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including MSMR, SHY, SGOV) accounted for 77.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SHY
市值: $87.9M
Top Position Liquidated / Trimmed
TQQQ
前期市值: $64.0M
During Q1 2026, McElhenny Sheffield Capital Management, LLC's top holdings by market value included MSMR (26.9%)、SHY (21.8%)、SGOV (18.9%). The largest single position, MSMR, represented 26.9% of total portfolio value.
In Q1 2026, McElhenny Sheffield Capital Management, LLC made 104 total portfolio adjustments, initiating 15 new buys, adding to 40 positions, trimming 29 holdings, and fully liquidating 20 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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