13F-HR filed by McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-22, with 167 holding rows worth $90,124,551.
- Accession
- 0001754960-25-000456
- Filer
- CIK 1886813
- Filed
- 2025-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 167 entries on the cover page, a total value of $90,124,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,124,551 with VALUE read as dollars as filed, 13F file number 028-21376. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 516,637 | $13,959,181 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,822,819 | $12,904,358 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 20,257 | $4,073,278 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 54,049 | $2,701,468 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,256 | $2,617,057 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,871 | $2,535,885 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,983 | $2,291,999 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 502,058 | $2,030,595 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,233 | $1,888,207 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,286,000 | $1,274,915 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,269 | $1,109,294 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,073,000 | $1,071,487 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 8,141 | $1,066,797 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,032,000 | $1,028,574 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| American Tower Corporation | 03027X100 | COM | 1,768 | $964,619 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 1,474 | $910,711 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 885,000 | $881,062 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,656 | $855,213 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,062 | $793,272 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,070 | $736,222 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,402 | $710,022 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,515 | $694,764 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 660,000 | $655,360 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| C3 AI INC | 12468P104 | CL A | 2,904 | $630,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 626,000 | $625,167 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,832 | $612,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,418 | $611,592 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 14,881 | $594,942 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 930 | $574,601 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,787 | $562,029 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,310 | $558,372 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,013 | $557,863 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,677 | $539,923 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,605 | $509,090 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,445 | $503,741 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 259,906 | $503,699 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,757 | $500,956 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 398,000 | $500,565 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,603 | $495,503 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,072 | $456,705 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,673 | $453,175 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,185 | $447,081 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,496 | $441,282 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 787 | $433,102 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 2,110 | $415,332 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 399 | $410,471 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 20,054 | $410,305 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 664 | $410,252 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 4,228 | $403,309 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,597 | $401,481 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,541 | $400,843 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,231 | $391,831 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 913 | $385,012 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 126,017 | $371,150 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 1,013 | $358,025 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 552 | $341,053 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 3,653 | $339,766 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,693 | $335,105 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 806 | $329,074 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 529 | $326,843 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 11,857 | $320,852 | dollars as filed | |
| ASSET ENTITIES INC | 04541A204 | CL B NEW | 10,321 | $319,297 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,894 | $317,202 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 926 | $310,420 | dollars as filed | |
| VTI | 922908769 | COM | 499 | $308,307 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,951 | $307,850 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 309,000 | $306,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTOZONE INC COM | 053332102 | Stock | 535 | $303,083 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 300,000 | $302,814 | dollars as filed | |
| Boeing Company | 097023105 | COM | 300,000 | $302,460 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Walt Disney Co | 254687106 | COM | 1,632 | $300,648 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 299,000 | $298,768 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 300,000 | $294,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,336 | $280,881 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,515 | $277,491 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,760 | $277,058 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,739 | $275,817 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,418 | $260,424 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,755 | $257,260 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,279 | $256,124 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 8,228 | $254,546 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,382 | $252,760 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 406 | $250,847 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,913 | $250,179 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 222,000 | $247,930 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,938 | $245,575 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 240,000 | $240,732 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,107 | $238,536 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 240,000 | $232,613 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 240,000 | $230,794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 231,000 | $228,875 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,037 | $226,678 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,255 | $226,199 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 220,000 | $220,447 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,420 | $216,422 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 560 | $213,634 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 7,400 | $211,196 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 572 | $210,919 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 2,000 | $210,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 1,381 | $210,092 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 211,000 | $210,048 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 339 | $209,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 220,000 | $205,218 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,152 | $202,462 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 150,000 | $193,800 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 172,000 | $172,000 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 161,201 | $161,201 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CBIZ INC | 124805102 | COM | 169,000 | $156,190 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,410 | $155,197 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 155,000 | $153,373 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 30,600 | $150,245 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 150,000 | $144,555 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 114,000 | $143,081 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 136,000 | $129,173 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 110,000 | $109,637 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,000 | $108,625 | dollars as filed | |
| Deere & Company | 244199105 | COM | 145,000 | $107,924 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 107,000 | $106,991 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 106,000 | $106,064 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 104,000 | $104,153 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 103,000 | $102,679 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 110,000 | $98,582 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 98,305 | $98,305 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 73,000 | $84,636 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 69,000 | $61,341 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 68,000 | $60,282 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 53,000 | $53,885 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 50,000 | $52,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 51,000 | $51,052 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,000 | $50,639 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,098 | $49,744 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 48,000 | $47,662 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,000 | $43,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 40,000 | $42,916 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,000 | $39,760 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,332 | $39,242 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,000 | $34,950 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,033 | $34,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 35,000 | $34,286 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 34,000 | $34,204 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 34,000 | $33,148 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,000 | $30,029 | dollars as filed | |
| IJH | 464287507 | COM | 29,000 | $29,104 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 28,187 | $28,187 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 27,000 | $26,590 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 26,000 | $26,096 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 25,000 | $24,418 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 25,000 | $24,398 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,000 | $24,243 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 22,000 | $23,615 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,000 | $22,167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 23,000 | $21,684 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,000 | $21,168 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 21,000 | $20,572 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,000 | $19,787 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $19,442 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 19,000 | $18,926 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,000 | $18,595 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 20,000 | $18,424 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 20,000 | $17,910 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 19,000 | $17,657 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 17,000 | $17,601 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 17,000 | $17,121 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 20,000 | $16,940 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,788 | $16,788 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 17,000 | $16,743 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21,000 | $16,674 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000456 | this filing | 2025-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000475 | base | 2025-07-24 | acceptance time not in the bulk data set |