§ 13F · FUND PROFILE
McElhenny Sheffield Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $422M (13F)Positions · 106Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$205M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | 3.15M | $109M | 26.9% | +2% |
| 2 | SHY | ISHARES TR | 1.07M | $88M | 21.8% | NEW |
| 3 | SGOV | ISHARES TR | 757K | $76M | 18.9% | NEW |
| 4 | IBB | ISHARES TR | 142K | $24M | 5.9% | −6% |
| 5 | IHE | ISHARES TR | 203K | $18M | 4.4% | NEW |
| 6 | GLD | SPDR GOLD TR | 40K | $17M | 4.3% | NEW |
| 7 | NOBL | PROSHARES TR | 161K | $17M | 4.2% | +36% |
| 8 | AAPL | APPLE INC | 16K | $4M | 1.0% | +4% |
| 9 | MSFT | MICROSOFT CORP | 9K | $3M | 0.8% | +5% |
| 10 | SHW | SHERWIN WILLIAMS CO | 10K | $3M | 0.8% | NEW |
§ 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 $422 million in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed