13F-HR filed by McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 108 holding rows worth $403,780,444.
- Accession
- 0001754960-26-000610
- Filer
- CIK 1886813
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 108 entries on the cover page, a total value of $403,780,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,780,444 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 | 3,420,997 | $120,282,249 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,017,476 | $96,222,731 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 547,033 | $55,069,829 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,486 | $37,701,571 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 321,247 | $18,041,225 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 620,715 | $17,013,802 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,928 | $4,898,184 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,085 | $3,389,060 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,372 | $2,740,407 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,608 | $2,322,700 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,357 | $2,079,114 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,664 | $1,647,931 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,171 | $1,575,546 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,402 | $1,339,096 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,534 | $1,303,489 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,180 | $1,256,582 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,011 | $1,180,618 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,517 | $1,076,582 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,561 | $1,059,450 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,344 | $1,018,139 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,559 | $914,572 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,240 | $913,236 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,152 | $832,981 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,094 | $778,574 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,537 | $713,391 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,744 | $652,907 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,261 | $619,062 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,392 | $578,557 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,362 | $572,857 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,545 | $566,704 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,895 | $543,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,245 | $537,891 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 465 | $536,768 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 7,396 | $532,142 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,296 | $525,521 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 433 | $519,353 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 968 | $484,378 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 844 | $475,417 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 924 | $463,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,686 | $455,803 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,612 | $448,502 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,468 | $431,949 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,231 | $416,386 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,832 | $415,528 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,365 | $404,084 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,689 | $396,736 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $386,460 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 413 | $386,349 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,687 | $380,912 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 642 | $372,944 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,575 | $372,371 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 725 | $372,360 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 853 | $369,630 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,351 | $363,657 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 477 | $360,421 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,404 | $356,574 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 14,807 | $356,553 | dollars as filed | |
| Linde plc | G54950103 | COM | 687 | $356,512 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,623 | $349,475 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,617 | $347,809 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,534 | $343,010 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 251 | $341,460 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,030 | $338,340 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 957 | $337,515 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 662 | $337,208 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,965 | $335,668 | dollars as filed | |
| SCHD | 808524797 | COM | 10,425 | $330,577 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,545 | $329,209 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,223 | $328,412 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,920 | $327,398 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,465 | $326,662 | dollars as filed | |
| IJH | 464287507 | COM | 4,143 | $319,467 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,670 | $317,025 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 326 | $314,590 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,169 | $307,013 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,032 | $292,035 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,486 | $284,143 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,955 | $273,241 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 13,254 | $269,918 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,531 | $269,913 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 874 | $262,593 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 675 | $261,043 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,597 | $259,273 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,545 | $251,904 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,341 | $249,594 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,454 | $248,102 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,109 | $247,280 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 511 | $244,035 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,556 | $242,705 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,322 | $240,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,813 | $232,971 | dollars as filed | |
| General Electric Company | 369604301 | COM | 617 | $230,591 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 316 | $228,468 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,727 | $225,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,904 | $224,948 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,543 | $218,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 725 | $216,128 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 952 | $216,075 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,646 | $214,720 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 3,126 | $213,850 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 7,400 | $212,750 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,337 | $210,651 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,903 | $207,274 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 600 | $205,854 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,158 | $205,447 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 292 | $205,375 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,712 | $201,086 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,575 | $200,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000610 | this filing | 2026-07-22 | acceptance time not in the bulk data set |