Mcelhenny Sheffield Capital Management, LLC Top Holdings and 13F Report (2025) About Mcelhenny Sheffield Capital Management, LLCInvestment ActivityMcelhenny Sheffield Capital Management, LLC has $298.39 million in total holdings as of December 31, 2024.Mcelhenny Sheffield Capital Management, LLC owns shares of 102 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 41.31% of the portfolio was purchased this quarter.About 44.99% of the portfolio was sold this quarter.This quarter, Mcelhenny Sheffield Capital Management, LLC has purchased 101 new stocks and bought additional shares in 39 stocks.Mcelhenny Sheffield Capital Management, LLC sold shares of 25 stocks and completely divested from 15 stocks this quarter.Largest Holdings McElhenny Sheffield Managed Risk ETF $62,398,551SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $40,424,860iShares 0-3 Month Treasury Bond ETF $40,156,992SPDR S&P 500 ETF Trust $31,322,804Utilities Select Sector SPDR Fund $21,184,939 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $40,156,992 HoldingVanguard Real Estate ETF $691,439 HoldingBecton, Dickinson and Company $591,450 HoldingAssurant $558,850 HoldingS&P Global $543,849 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 400,289 shares (about $40.16M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 429,692 shares (about $39.29M)Financial Select Sector SPDR Fund 353,839 shares (about $17.10M)SPDR Gold Shares 66,021 shares (about $15.99M)McElhenny Sheffield Managed Risk ETF 42,035 shares (about $1.27M) Largest Sales this Quarter Invesco QQQ 91,050 shares (about $46.55M)ProShares UltraPro QQQ 445,216 shares (about $35.23M)Microsoft 1,402 shares (about $590.93K)Visa 1,834 shares (about $579.69K)SPDR S&P 500 ETF Trust 876 shares (about $513.40K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcelhenny Sheffield Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSMRMcElhenny Sheffield Managed Risk ETF$62,398,551$1,271,559 ▲2.1%2,062,76220.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$40,424,860$39,286,739 ▲3,451.9%442,14013.5%ETFSGOViShares 0-3 Month Treasury Bond ETF$40,156,992$40,156,992 ▲New Holding400,28913.5%ETFSPYSPDR S&P 500 ETF Trust$31,322,804$513,402 ▼-1.6%53,44510.5%FinanceXLUUtilities Select Sector SPDR Fund$21,184,939$169,243 ▲0.8%279,8917.1%ETFXLFFinancial Select Sector SPDR Fund$17,483,875$17,101,053 ▲4,467.1%361,7605.9%ETFGLDSPDR Gold Shares$16,206,003$15,985,665 ▲7,255.1%66,9315.4%FinanceXOMExxon Mobil$7,451,804$357,132 ▲5.0%69,2742.5%Oils/EnergyAAPLApple$6,302,619$19,282 ▲0.3%25,1682.1%Computer and TechnologyMSFTMicrosoft$4,597,173$590,927 ▼-11.4%10,9071.5%Computer and TechnologyABTAbbott Laboratories$2,134,273$1,584 ▲0.1%18,8690.7%MedicalBXBlackstone$2,005,417$536,571 ▲36.5%11,6310.7%FinanceJPMJPMorgan Chase & Co.$1,923,433$2,397 ▲0.1%8,0240.6%FinancePEPPepsiCo$1,809,514$550,153 ▲43.7%11,9000.6%Consumer StaplesWMTWalmart$1,698,851$1,536 ▼-0.1%18,8030.6%Retail/WholesaleQQQInvesco QQQ$1,486,146$46,547,504 ▼-96.9%2,9070.5%FinanceEPDEnterprise Products Partners$1,450,861$282 ▲0.0%46,2650.5%Oils/EnergyIBMInternational Business Machines$1,285,505$1,759 ▲0.1%5,8480.4%Computer and TechnologyPMPhilip Morris International$944,507$1,926 ▲0.2%7,8480.3%Consumer StaplesOKEONEOK$863,440$8,233 ▼-0.9%8,6000.3%Oils/EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$780,129$24,853 ▼-3.1%9,9190.3%ETFLMTLockheed Martin$777,381$5,830 ▲0.8%1,6000.3%AerospaceCATCaterpillar$747,286$3,990 ▲0.5%2,0600.3%Industrial ProductsVNQVanguard Real Estate ETF$691,439$691,439 ▲New Holding7,7620.2%ETFTSLATesla$669,163$237,054 ▲54.9%1,6570.2%Auto/Tires/TrucksVTIPVanguard Short-Term Inflation-Protected Securities ETF$650,8620.0%13,4420.2%ManufacturingCVXChevron$634,544$3,766 ▼-0.6%4,3810.2%Oils/EnergyXLKTechnology Select Sector SPDR Fund$621,2930.0%2,6720.2%ETFBDXBecton, Dickinson and Company$591,450$591,450 ▲New Holding2,6070.2%MedicalPGRProgressive$584,888$29,232 ▲5.3%2,4410.2%FinanceHLTHilton Worldwide$576,377$78,103 ▼-11.9%2,3320.2%Consumer DiscretionaryORLYO'Reilly Automotive$570,370$22,530 ▼-3.8%4810.2%Retail/WholesaleAVGOBroadcom$566,849$16,924 ▼-2.9%2,4450.2%Computer and TechnologyAIZAssurant$558,850$558,850 ▲New Holding2,6210.2%FinanceAMGNAmgen$557,248$1,043 ▲0.2%2,1380.2%MedicalPGProcter & Gamble$555,760$5,700 ▲1.0%3,3150.2%Consumer StaplesSPGIS&P Global$543,849$543,849 ▲New Holding1,0920.2%Business ServicesOTISOtis Worldwide$537,323$537,323 ▲New Holding5,8020.2%ConstructionMOAltria Group$536,548$80,893 ▲17.8%10,2610.2%Consumer StaplesCBOECboe Global Markets$533,442$533,442 ▲New Holding2,7300.2%Financial ServicesLINDE PLC$532,967$532,967 ▲New Holding1,2730.2%SHSAMPAmeriprise Financial$529,768$529,768 ▲New Holding9950.2%FinanceDHID.R. Horton$527,821$527,821 ▲New Holding3,7750.2%ConstructionGLOBAL X FDS$526,226$435,035 ▼-45.3%5,2570.2%1-3 MONTH T-BILLUNHUnitedHealth Group$522,5530.0%1,0330.2%MedicalWMWaste Management$520,215$33,295 ▼-6.0%2,5780.2%Business ServicesGWWW.W. Grainger$518,593$518,593 ▲New Holding4920.2%Industrial ProductsPCGPG&E$513,702$513,702 ▲New Holding25,4560.2%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$512,020$9,690 ▼-1.9%5,2840.2%FinanceGOOGAlphabet$511,141$762 ▲0.1%2,6840.2%Computer and TechnologyYUMYum! Brands$508,0640.0%3,7870.2%Retail/WholesaleAXPAmerican Express$487,923$2,078 ▲0.4%1,6440.2%FinanceKOCoca-Cola$478,032$2,739 ▲0.6%7,6780.2%Consumer StaplesCMGChipotle Mexican Grill$477,395$140,197 ▼-22.7%7,9170.2%Retail/WholesaleSYYSysco$476,040$30,278 ▼-6.0%6,2260.2%Consumer StaplesPFEPfizer$467,750$29,554 ▲6.7%17,6310.2%MedicalMDLZMondelez International$464,6990.0%7,7800.2%Consumer StaplesLABCORP HOLDINGS INC$461,163$688 ▲0.1%2,0110.2%COM SHSLAMRLamar Advertising$445,568$852 ▲0.2%3,6600.1%FinanceFBNDFidelity Total Bond ETF$443,316$314 ▲0.1%9,8800.1%ETFIBDInspire Corporate Bond ETF$439,430$69,804 ▼-13.7%18,7470.1%ETFIJHiShares Core S&P Mid-Cap ETF$435,547$42,059 ▼-8.8%6,9900.1%ETFMCDMcDonald's$422,774$2,610 ▲0.6%1,4580.1%Retail/WholesaleIWMiShares Russell 2000 ETF$419,382$106,724 ▼-20.3%1,8980.1%FinanceTMOThermo Fisher Scientific$416,704$520 ▲0.1%8010.1%MedicalTQQQProShares UltraPro QQQ$414,494$35,230,882 ▼-98.8%5,2380.1%ETFIWFiShares Russell 1000 Growth ETF$410,8160.0%1,0230.1%ETFTOTLSPDR Doubleline Total Return Tactical ETF$404,890$81,419 ▼-16.7%10,2790.1%ETFABBVAbbVie$403,201$3,021 ▲0.8%2,2690.1%MedicalNVDANVIDIA$402,684$24,840 ▲6.6%2,9990.1%Computer and TechnologyAVYAvery Dennison$395,219$40,420 ▼-9.3%2,1120.1%Industrial ProductsACGLArch Capital Group$376,973$376,973 ▲New Holding4,0820.1%FinanceALLAllstate$365,5300.0%1,8960.1%FinanceTXRHTexas Roadhouse$360,8600.0%2,0000.1%Retail/WholesaleJNKSPDR Bloomberg High Yield Bond ETF$348,561$11,075 ▼-3.1%3,6510.1%FinanceFPEIFirst Trust Institutional Preferred Securities and Income ETF$330,8590.0%17,6930.1%ETFVVisa$330,619$579,690 ▼-63.7%1,0460.1%Business ServicesBIBLInspire 100 ETF$330,2340.0%8,4880.1%ETFGOLDBarrick Gold$310,8370.0%20,0540.1%Basic MaterialsUSMViShares MSCI USA Min Vol Factor ETF$306,7690.0%3,4550.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$304,7250.0%5350.1%ETFIHIiShares U.S. Medical Devices ETF$298,6350.0%5,1180.1%ETFSCHDSchwab US Dividend Equity ETF$295,466$196,977 ▲200.0%10,8150.1%ETFPAAPlains All American Pipeline$290,1890.0%16,9900.1%Oils/EnergyPHOInvesco Water Resources ETF$288,8210.0%4,3900.1%ETFEFAiShares MSCI EAFE ETF$279,833$2,268 ▲0.8%3,7010.1%FinanceVZVerizon Communications$276,771$37,471 ▲15.7%6,9210.1%Computer and TechnologyJNJJohnson & Johnson$266,101$15,908 ▼-5.6%1,8400.1%MedicalBRK.BBerkshire Hathaway$253,837$17,678 ▲7.5%5600.1%FinanceCOINCoinbase Global$252,273$252,273 ▲New Holding1,0160.1%Business ServicesORCLOracle$240,257$5,665 ▲2.4%1,4420.1%Computer and TechnologyXLYConsumer Discretionary Select Sector SPDR Fund$232,6510.0%1,0370.1%FinanceHDHome Depot$229,115$5,057 ▲2.3%5890.1%Retail/WholesaleFVRRFiverr International$226,774$226,774 ▲New Holding7,1470.1%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$226,3770.0%2,2740.1%ETFMSIMotorola Solutions$221,408$462 ▲0.2%4790.1%Computer and TechnologyICLRICON Public$209,7100.0%1,0000.1%MedicalTGTTarget$209,5290.0%1,5500.1%Retail/WholesaleAFLAflac$206,8800.0%2,0000.1%FinanceELVElevance Health$206,584$363,735 ▼-63.8%5600.1%MedicalShowing largest 100 holdings. 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