13F-HR filed by McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 100 holding rows worth $410,929,077.
- Accession
- 0001754960-26-000105
- Filer
- CIK 1886813
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 100 entries on the cover page, a total value of $410,929,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $410,929,077 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 | 3,086,979 | $107,519,463 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,213,489 | $63,975,155 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 93,692 | $57,555,871 | dollars as filed | |
| SPY | 78462F103 | SHS | 55,316 | $37,721,220 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150,503 | $25,400,351 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 76,923 | $18,935,488 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 146,272 | $17,466,340 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 97,395 | $14,481,693 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 118,107 | $12,291,443 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,764 | $4,238,641 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,453 | $4,201,110 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,170 | $2,954,613 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,538 | $2,176,763 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,420 | $1,756,852 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,657 | $1,585,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,934 | $1,234,566 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,539 | $1,224,812 | dollars as filed | |
| GRAYSCALE CHAINLINK TR ETF | 38963V106 | SHS | 103,820 | $1,131,036 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,922 | $1,110,263 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,568 | $1,057,084 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,509 | $1,023,970 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,681 | $966,920 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,487 | $787,560 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,436 | $782,621 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,582 | $706,303 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,927 | $675,511 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,211 | $654,988 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,138 | $651,814 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,649 | $605,380 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,962 | $602,221 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 13,006 | $598,796 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,883 | $589,338 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,838 | $580,613 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 6,498 | $575,008 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 913 | $529,186 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,166 | $524,233 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,669 | $510,141 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,451 | $508,843 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 13,271 | $499,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 753 | $497,188 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 982 | $493,776 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,874 | $490,244 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 846 | $482,843 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,463 | $481,415 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,100 | $472,467 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 561 | $460,528 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,236 | $457,097 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 869 | $454,136 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,305 | $453,360 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,193 | $450,245 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 773 | $443,493 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,546 | $434,285 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,512 | $433,152 | dollars as filed | |
| IJH | 464287507 | COM | 6,543 | $431,838 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 903 | $427,390 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,257 | $424,552 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,475 | $420,947 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,228 | $405,306 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,171 | $394,861 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,153 | $385,061 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,061 | $382,417 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,581 | $380,784 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 365 | $368,303 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,737 | $368,122 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,806 | $354,154 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,382 | $344,592 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,653 | $343,966 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,732 | $337,636 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $332,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,992 | $323,493 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,590 | $308,571 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 627 | $303,155 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 281 | $302,223 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 7,000 | $299,880 | dollars as filed | |
| SCHD | 808524797 | COM | 10,875 | $298,301 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,310 | $293,034 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,342 | $290,817 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,361 | $283,292 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,955 | $278,489 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,905 | $275,691 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 855 | $272,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 783 | $269,546 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 445 | $268,460 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,829 | $262,183 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,385 | $262,090 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,158 | $258,420 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 1,839 | $257,203 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,285 | $250,769 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,582 | $243,534 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,428 | $233,018 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,955 | $229,101 | dollars as filed | |
| Deere & Company | 244199105 | COM | 492 | $228,975 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,570 | $222,987 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,000 | $220,540 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,034 | $213,888 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 607 | $212,784 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,400 | $210,678 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,199 | $206,137 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 2,891 | $202,103 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,050 | $149,949 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000105 | this filing | 2026-01-21 | acceptance time not in the bulk data set |