§ 13F · FUND PROFILE
McElhenny Sheffield Capital Management, LLC.
AUM · $404M (13F)Positions · 108Turnover · n/a · Q2Filed · Jul 22, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$123M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | 3.42M | $120M | 29.8% | +9% |
| 2 | IEF | ISHARES TR | 1.02M | $96M | 23.8% | NEW |
| 3 | SGOV | ISHARES TR | 547K | $55M | 13.6% | −28% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $38M | 9.3% | +3124% |
| 5 | NOBL | PROSHARES TR | 321K | $18M | 4.5% | +99% |
| 6 | HDV | ISHARES TR | 621K | $17M | 4.2% | NEW |
| 7 | AAPL | APPLE INC | 17K | $5M | 1.2% | +6% |
| 8 | MSFT | MICROSOFT CORP | 9K | $3M | 0.8% | −1% |
| 9 | JPM | JPMORGAN CHASE & CO | 8K | $3M | 0.7% | −10% |
| 10 | NVDA | NVIDIA CORPORATION | 12K | $2M | 0.6% | +10% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MCELHENNY SIGNAL
AC read
McElhenny Sheffield Capital Management, LLC is a Other fund managing $404 million in assets. The fund runs a portfolio of 108 positions.
Read the full dossier →