13F-HR filed by McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-21, with 106 holding rows worth $421,951,410.
- Accession
- 0001754960-25-000701
- Filer
- CIK 1886813
- Filed
- 2025-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 106 entries on the cover page, a total value of $421,951,410 stated on the cover page (in dollars after the unit check, H1), rows summing to $421,951,410 with VALUE read as dollars as filed, 13F file number 028-21376. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 3,001,873 | $101,541,944 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 682,781 | $70,599,574 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 96,167 | $57,735,793 | dollars as filed | |
| SPY | 78462F103 | SHS | 58,304 | $38,840,793 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 108,981 | $22,805,383 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 62,082 | $17,498,438 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 102,130 | $15,751,525 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 94,400 | $13,749,374 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 118,062 | $12,168,684 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,054 | $6,761,347 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,105 | $6,392,449 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,770 | $2,680,037 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,336 | $2,629,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,190 | $2,570,309 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,397 | $1,999,055 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,018 | $1,697,981 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 26,092 | $1,695,980 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,033 | $1,498,733 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,697 | $1,485,882 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,530 | $1,423,723 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,417 | $1,365,237 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 39,449 | $1,243,038 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,479 | $1,190,791 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,290 | $1,085,404 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,714 | $1,074,760 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,112 | $1,007,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,706 | $902,596 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,483 | $850,421 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,848 | $825,973 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,618 | $807,911 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,610 | $715,887 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,442 | $680,568 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,054 | $657,170 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,867 | $647,025 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,224 | $645,859 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,970 | $599,733 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,734 | $597,758 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,117 | $597,417 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,578 | $596,910 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,779 | $590,913 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,839 | $583,528 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,005 | $575,555 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 16,121 | $572,457 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,518 | $562,699 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,459 | $539,923 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,473 | $533,626 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,837 | $519,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,121 | $507,319 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,665 | $505,869 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,134 | $504,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,702 | $478,644 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,364 | $465,513 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 626 | $459,722 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,401 | $452,562 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,645 | $446,221 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 912 | $442,338 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 773 | $439,690 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,216 | $438,664 | dollars as filed | |
| IJH | 464287507 | COM | 6,635 | $433,000 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 903 | $422,974 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,254 | $417,937 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,203 | $415,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,610 | $391,424 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 791 | $384,988 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 763 | $383,591 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,869 | $376,660 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,548 | $374,554 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 660 | $374,491 | dollars as filed | |
| Linde plc | G54950103 | COM | 781 | $370,975 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,550 | $355,694 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,653 | $347,546 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,175 | $343,769 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,583 | $342,878 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,693 | $342,183 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,098 | $340,233 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,938 | $339,345 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,375 | $338,329 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $332,300 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 348 | $331,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 809 | $327,799 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,986 | $325,040 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 6,733 | $304,668 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,170 | $295,983 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,990 | $289,849 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,535 | $287,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,955 | $285,211 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,390 | $280,841 | dollars as filed | |
| SCHD | 808524797 | COM | 10,275 | $280,508 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 210 | $276,784 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,100 | $276,661 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,552 | $276,473 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 445 | $265,233 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,000 | $262,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,385 | $262,377 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,755 | $251,862 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,158 | $249,813 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,493 | $249,809 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,037 | $248,507 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,070 | $231,219 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,964 | $224,927 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,027 | $216,121 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,400 | $213,342 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 462 | $211,268 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,431 | $205,586 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,126 | $202,339 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,050 | $151,275 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000701 | this filing | 2025-10-21 | acceptance time not in the bulk data set |