Mcelhenny Sheffield Capital Management, LLC Top Holdings and 13F Report (2025) About Mcelhenny Sheffield Capital Management, LLCInvestment ActivityMcelhenny Sheffield Capital Management, LLC has $266.76 million in total holdings as of March 31, 2025.Mcelhenny Sheffield Capital Management, LLC owns shares of 99 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 41.23% of the portfolio was purchased this quarter.About 53.60% of the portfolio was sold this quarter.This quarter, Mcelhenny Sheffield Capital Management, LLC has purchased 102 new stocks and bought additional shares in 30 stocks.Mcelhenny Sheffield Capital Management, LLC sold shares of 33 stocks and completely divested from 22 stocks this quarter.Largest Holdings McElhenny Sheffield Managed Risk ETF $80,525,449iShares 7-10 Year Treasury Bond ETF $55,283,509SPDR Gold Shares $29,175,039Financial Select Sector SPDR Fund $14,833,794Communication Services Select Sector SPDR Fund $14,600,803 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $55,283,509 Holding81369Y852 - Communication Services Select Sector SPDR Fund $14,600,803 Holding46438F101 - ISHARES BITCOIN TRUST ETF $855,172 Holding06738C778 - iPath Bloomberg Commodity Index Total Return ETN $690,593 Holding46438R105 - ISHARES ETHEREUM TR $684,242 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 579,674 shares (about $55.28M)McElhenny Sheffield Managed Risk ETF 647,620 shares (about $19.24M)Communication Services Select Sector SPDR Fund 151,382 shares (about $14.60M)SPDR Gold Shares 34,322 shares (about $9.89M)ISHARES BITCOIN TRUST ETF 18,269 shares (about $855.17K) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 428,396 shares (about $39.30M)SPDR S&P 500 ETF Trust 48,911 shares (about $27.36M)Financial Select Sector SPDR Fund 63,952 shares (about $3.19M)Apple 4,171 shares (about $926.50K)PepsiCo 3,759 shares (about $563.62K) 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$80,525,449$19,240,790 ▲31.4%2,710,38230.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$55,283,509$55,283,509 ▲New Holding579,67420.7%ETFGLDSPDR Gold Shares$29,175,039$9,889,541 ▲51.3%101,25310.9%FinanceXLFFinancial Select Sector SPDR Fund$14,833,794$3,185,444 ▼-17.7%297,8085.6%ETFXLCCommunication Services Select Sector SPDR Fund$14,600,803$14,600,803 ▲New Holding151,3825.5%ETFXOMExxon Mobil$7,948,819$289,952 ▼-3.5%66,8363.0%EnergyAAPLApple$4,664,048$926,501 ▼-16.6%20,9971.7%Computer and TechnologyMSFTMicrosoft$4,086,809$7,508 ▼-0.2%10,8871.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,536,274$27,360,321 ▼-91.5%4,5341.0%FinanceABTAbbott Laboratories$2,503,238$265 ▲0.0%18,8710.9%MedicalJPMJPMorgan Chase & Co.$1,959,702$8,586 ▼-0.4%7,9890.7%FinanceQQQInvesco QQQ$1,741,569$378,418 ▲27.8%3,7140.7%FinanceWMTWalmart$1,641,410$9,306 ▼-0.6%18,6970.6%Retail/WholesaleEPDEnterprise Products Partners$1,579,760$273 ▲0.0%46,2730.6%EnergyIBMInternational Business Machines$1,454,349$249 ▲0.0%5,8490.5%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,260,737$39,296,761 ▼-96.9%13,7440.5%ETFPMPhilip Morris International$1,248,253$2,540 ▲0.2%7,8640.5%Consumer StaplesPEPPepsiCo$1,220,662$563,625 ▼-31.6%8,1410.5%Consumer StaplesBXBlackstone$1,190,786$434,995 ▼-26.8%8,5190.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$929,353$406,660 ▲77.8%9,3950.3%FinanceOKEONEOK$871,648$18,356 ▲2.2%8,7850.3%EnergyISHARES BITCOIN TRUST ETF$855,172$855,172 ▲New Holding18,2690.3%SHS BEN INTVVisa$846,228$479,704 ▲130.9%2,4150.3%Business ServicesGLOBAL X FDS$752,396$224,383 ▲42.5%7,4910.3%1-3 MONTH T-BILLCVXChevron$733,065$167 ▲0.0%4,3820.3%EnergyLMTLockheed Martin$711,302$3,574 ▼-0.5%1,5920.3%AerospaceDJPiPath Bloomberg Commodity Index Total Return ETN$690,593$690,593 ▲New Holding19,5580.3%FinanceISHARES ETHEREUM TR$684,242$684,242 ▲New Holding49,5110.3%SHSCATCaterpillar$680,048$660 ▲0.1%2,0620.3%IndustrialsVTIPVanguard Short-Term Inflation-Protected Securities ETF$673,401$2,645 ▲0.4%13,4950.3%ManufacturingAMGNAmgen$665,782$312 ▼0.0%2,1370.2%MedicalTOTLSPDR Doubleline Total Return Tactical ETF$616,759$202,618 ▲48.9%15,3080.2%ETFFBNDFidelity Total Bond ETF$604,863$153,841 ▲34.1%13,2500.2%ETFYUMYum! Brands$595,9220.0%3,7870.2%Retail/WholesaleMOAltria Group$576,844$39,012 ▼-6.3%9,6110.2%Consumer StaplesTSLATesla$575,594$146,166 ▲34.0%2,2210.2%Auto/Tires/TrucksCBChubb$566,231$566,231 ▲New Holding1,8750.2%FinancePGProcter & Gamble$564,261$682 ▼-0.1%3,3110.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$551,7150.0%2,6720.2%ETFKOCoca-Cola$549,8980.0%7,6780.2%Consumer StaplesETREntergy$543,460$543,460 ▲New Holding6,3570.2%UtilitiesUNHUnitedHealth Group$541,0340.0%1,0330.2%MedicalEDConsolidated Edison$531,717$531,717 ▲New Holding4,8080.2%UtilitiesMDLZMondelez International$527,8730.0%7,7800.2%Consumer StaplesRSGRepublic Services$522,097$522,097 ▲New Holding2,1560.2%Business ServicesTMUST-Mobile US$520,885$520,885 ▲New Holding1,9530.2%Computer and TechnologyBSXBoston Scientific$513,883$513,883 ▲New Holding5,0940.2%MedicalPGRProgressive$509,701$181,126 ▼-26.2%1,8010.2%FinanceWMWaste Management$508,859$87,974 ▼-14.7%2,1980.2%Business ServicesIBDInspire Corporate Bond ETF$506,231$60,990 ▲13.7%21,3150.2%ETFMMCMarsh & McLennan Companies$502,458$502,458 ▲New Holding2,0590.2%FinanceFDSFactSet Research Systems$495,558$495,558 ▲New Holding1,0900.2%Business ServicesBDXBecton, Dickinson and Company$483,546$113,614 ▼-19.0%2,1110.2%MedicalABBVAbbVie$474,144$1,257 ▼-0.3%2,2630.2%MedicalCTASCintas$472,513$472,513 ▲New Holding2,2990.2%Business ServicesAIZAssurant$471,099$78,656 ▼-14.3%2,2460.2%FinanceACGLArch Capital Group$470,128$77,521 ▲19.7%4,8880.2%FinanceLABCORP HOLDINGS INC$468,273$233 ▲0.0%2,0120.2%COM SHSTJXTJX Companies$468,199$468,199 ▲New Holding3,8440.2%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$461,549$53,682 ▲13.2%7,9100.2%ETFSYYSysco$456,768$10,431 ▼-2.2%6,0870.2%Consumer StaplesMCDMcDonald's$456,625$1,249 ▲0.3%1,4620.2%Retail/WholesaleIWMiShares Russell 2000 ETF$449,650$71,018 ▲18.8%2,2540.2%FinanceMAMastercard$448,910$448,910 ▲New Holding8190.2%Business ServicesAXPAmerican Express$443,663$1,345 ▲0.3%1,6490.2%FinanceAMPAmeriprise Financial$427,469$54,220 ▼-11.3%8830.2%FinanceGOOGAlphabet$423,071$3,750 ▲0.9%2,7080.2%Computer and TechnologyPFEPfizer$420,619$26,151 ▼-5.9%16,5990.2%MedicalLAMRLamar Advertising$416,4350.0%3,6600.2%FinanceAVYAvery Dennison$413,602$37,730 ▲10.0%2,3240.2%IndustrialsHYGiShares iBoxx $ High Yield Corporate Bond ETF$403,996$378,515 ▼-48.4%5,1210.2%ETFTMOThermo Fisher Scientific$401,066$2,488 ▲0.6%8060.2%MedicalALLAllstate$392,6050.0%1,8960.1%FinanceGOLDBarrick Gold$389,8500.0%20,0540.1%Basic MaterialsAVGOBroadcom$389,610$19,757 ▼-4.8%2,3270.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$369,011$66,528 ▲22.0%4,5150.1%FinancePAAPlains All American Pipeline$339,8000.0%16,9900.1%EnergyTXRHTexas Roadhouse$333,2600.0%2,0000.1%Retail/WholesaleFPEIFirst Trust Institutional Preferred Securities and Income ETF$330,8590.0%17,6930.1%ETFIWFiShares Russell 1000 Growth ETF$329,675$39,720 ▼-10.8%9130.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$323,5950.0%3,4550.1%ETFNVDANVIDIA$322,172$2,818 ▼-0.9%2,9730.1%Computer and TechnologyBRK.BBerkshire Hathaway$312,624$14,380 ▲4.8%5870.1%FinanceBIBLInspire 100 ETF$302,402$23,622 ▼-7.2%7,8730.1%ETFJNJJohnson & Johnson$300,005$5,141 ▼-1.7%1,8090.1%MedicalSCHDSchwab US Dividend Equity ETF$293,999$8,388 ▼-2.8%10,5150.1%ETFMDYSPDR S&P MidCap 400 ETF Trust$285,4120.0%5350.1%ETFUGLProShares Ultra Gold$276,748$276,748 ▲New Holding2,1500.1%ETFVZVerizon Communications$268,486$45,451 ▼-14.5%5,9190.1%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$259,299$48,754 ▼-15.8%4,3080.1%ETFPHOInvesco Water Resources ETF$259,055$24,196 ▼-8.5%4,0150.1%ETFFPEFirst Trust Preferred Securities and Income ETF$253,027$253,027 ▲New Holding14,3850.1%ETFELVElevance Health$244,882$1,305 ▲0.5%5630.1%MedicalNOBLProShares S&P 500 Aristocrats ETF$232,3570.0%2,2740.1%ETFAFLAflac$222,3800.0%2,0000.1%FinanceWELLWelltower$211,583$211,583 ▲New Holding1,3810.1%FinanceHDHome Depot$209,632$6,230 ▼-2.9%5720.1%Retail/WholesaleXLYConsumer Discretionary Select Sector SPDR Fund$204,7660.0%1,0370.1%FinanceDRSKAptus Defined Risk ETF$201,7980.0%7,4000.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$0$40,156,992 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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