McElhenny Sheffield Capital Management, LLC 13F Holdings

CIK 0001886813 · DALLAS, TX

As of Sep 30, 2025, McElhenny Sheffield Capital Management, LLC reported 106 positions worth $422.0M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ETF SER SOLUTIONS——3,001,873 01.5M24.06%
PROSHARES ULTRAPRO QQQTQQQ—682,781$70.6M16.73%
INVESCO QQQ TRUST SERIES 1QQQ—96,167$57.7M13.68%
SPDR S&P 500 ETF TRUSTSPY—58,304$38.8M9.21%
ISHARES US AEROSPACE & DEFENSE ETFITA—108,981$22.8M5.40%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—62,082 7.5M4.15%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—102,130 5.8M3.73%
ISHARES CORE S&P TOTAL US STOCK MARKET ETFITOT—94,400 3.7M3.26%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNOBL—118,062 2.2M2.88%
MICROSOFT CORPMSFTTechnology13,054$6.8M1.60%
APPLE INCAAPLTechnology25,105$6.4M1.51%
EXXON MOBIL CORPXOMEnergy23,770$2.7M0.64%
JPMORGAN CHASE & COJPMFinancial Services8,336$2.6M0.62%
ABBOTT LABORATORIESABTHealthcare19,190$2.6M0.61%
WALMART INCWMTConsumer Defensive19,397$2.0M0.47%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology6,018 .7M0.40%
ISHARES BITCOIN TRUST ETFIBIT—26,092 .7M0.40%
NVIDIA CORPNVDATechnology8,033 .5M0.36%
BLACKSTONE INCBXFinancial Services8,697 .5M0.35%
ENTERPRISE PRODUCTS PARTNERS LPEPDEnergy45,530 .4M0.34%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive8,417 .4M0.32%
ISHARES ETHEREUM TRUST ETFETHA—39,449 .2M0.29%
PEPSICO INCPEPConsumer Defensive8,479 .2M0.28%
BROADCOM INCAVGOTechnology3,290 .1M0.26%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—11,714 .1M0.25%