Mcelhenny Sheffield Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 99Value: $266.8MLatest: 2025Q1

McElhenny Sheffield Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 99 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DJP",
  "ABT",
  "ABBV",
  "PAA",
  null,
  "ALL",
  null,
  "AXP",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  "HD",
  null,
  "MCD",
  "LAMR",
  "IJH",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  null,
  "BX",
  "AMP",
  "OKE",
  null,
  null,
  "IWF",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  "GLD",
  null,
  null,
  "RSG",
  "IBM",
  "TXRH",
  "TMO",
  "TJX",
  null,
  null,
  "IEF",
  null,
  "ETR",
  "ACGL",
  "AVY",
  "AFL",
  "WM",
  "AIZ",
  null,
  "FDS",
  null,
  null,
  "V",
  "WMT",
  "WELL",
  "YUM",
  null,
  "SCHD",
  "LH",
  null,
  "SYY",
  null,
  "BRK-B",
  "BDX",
  "CVX",
  "CB",
  "CTAS",
  "KO",
  "ED",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 99
Total Value: 266764300
Accession Number: 0001754960-25-000202
Form Type: 13F-HR
CIK: mcelhenny-sheffield-capital-management
Manager Name: Mcelhenny-Sheffield-Capital-Management

Data Enrichment

77% identified

76 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $266.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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26922B774

Shares:2.7M

Value:$80.5M

% of Portfolio:30.2% ($80.5M/$266.8M)

464287440

IEF|464287440

Shares:579.7K

Value:$55.3M

% of Portfolio:20.7% ($55.3M/$266.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:101.3K

Value:$29.2M

% of Portfolio:10.9% ($29.2M/$266.8M)

81369Y605

Shares:297.8K

Value:$14.8M

% of Portfolio:5.6% ($14.8M/$266.8M)

81369Y852

Shares:151.4K

Value:$14.6M

% of Portfolio:5.5% ($14.6M/$266.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:66.8K

Value:$7.9M

% of Portfolio:3.0% ($7.9M/$266.8M)

Apple Inc.

AAPL|037833100

Shares:21.0K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$266.8M)

MICROSOFT CORP

MSFT|594918104

Shares:10.9K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$266.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$266.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:18.9K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$266.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.0K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$266.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:3.7K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$266.8M)

Walmart Inc.

WMT|931142103

Shares:18.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$266.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:46.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$266.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.8K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$266.8M)

78468R663

Shares:13.7K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$266.8M)

Philip Morris International Inc.

PM|718172109

Shares:7.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$266.8M)

PEPSICO INC

PEP|713448108

Shares:8.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$266.8M)

Blackstone Inc.

BX|09260D107

Shares:8.5K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$266.8M)

464287226

Shares:9.4K

Value:$929.4K

% of Portfolio:0.3% ($929.4K/$266.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip26922B774)✕	2.7M	QoQ +31.39% (+647.6K) YoY +68.01% (+1.1M)	All Managers (Combined)	$80.5M	30.2% ($80.5M/$266.8M)	QoQ +29.05% (+$18.1M) YoY +80.58% (+$35.9M)
(IEFcusip464287440)	579.7K	QoQ NEW(+579.7K) YoY NEW(+579.7K)	All Managers (Combined)	$55.3M	20.7% ($55.3M/$266.8M)	QoQ NEW(+$55.3M) YoY NEW(+$55.3M)
SPDR GOLD TRUST(GLDcusip78463V107)	101.3K	QoQ +51.27% (+34.3K) YoY NEW(+101.3K)	All Managers (Combined)	$29.2M	10.9% ($29.2M/$266.8M)	QoQ +80.02% (+$13.0M) YoY NEW(+$29.2M)
(cusip81369Y605)✕	297.8K	QoQ -17.67% (-64.0K) YoY -19.60% (-72.6K)	All Managers (Combined)	$14.8M	5.6% ($14.8M/$266.8M)	QoQ -15.15% (-$2.7M) YoY -4.92% (-$769.2K)
(cusip81369Y852)✕	151.4K	QoQ NEW(+151.4K) YoY NEW(+151.4K)	All Managers (Combined)	$14.6M	5.5% ($14.6M/$266.8M)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	66.8K	QoQ -3.51% (-2.4K) YoY +5.71% (+3.6K)	All Managers (Combined)	$7.9M	3.0% ($7.9M/$266.8M)	QoQ +6.66% (-$497.0K) YoY +8.15% (+$599.2K)
Apple Inc.(AAPLcusip037833100)	21.0K	QoQ -16.57% (-4.2K) YoY +85.04% (+9.7K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$266.8M)	QoQ -25.99% (-$1.6M) YoY +132.81% (+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	10.9K	QoQ -0.18% (-20) YoY -3.28% (-370)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$266.8M)	QoQ -11.10% (-$510.4K) YoY -13.70% (-$649.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ -91.51% (-48.9K) YoY -91.39% (-48.1K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$266.8M)	QoQ -91.90% (-$28.8M) YoY -90.58% (-$24.4M)
ABBOTT LABORATORIES(ABTcusip002824100)	18.9K	QoQ +0.01% (+2) YoY -0.25% (-48)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$266.8M)	QoQ +17.28% (+$369.0K) YoY +16.41% (-$352.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.0K	QoQ -0.43% (-35) YoY -1.62% (-132)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$266.8M)	QoQ +1.88% (-$36.3K) YoY +20.47% (-$333.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	3.7K	QoQ +27.76% (+807) YoY -96.33% (-97.6K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$266.8M)	QoQ +17.18% (+$255.4K) YoY -96.12% (-$43.2M)
Walmart Inc.(WMTcusip931142103)	18.7K	QoQ -0.56% (-106) YoY -35.49% (-10.3K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$266.8M)	QoQ -3.38% (-$57.4K) YoY -5.88% (-$102.6K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	46.3K	QoQ +0.01% (+8) YoY -0.78% (-364)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$266.8M)	QoQ +8.88% (+$128.9K) YoY +16.08% (-$218.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.8K	QoQ +0.01% (+1) YoY +0.20% (+12)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$266.8M)	QoQ +13.13% (+$168.8K) YoY +30.48% (+$339.8K)
(cusip78468R663)✕	13.7K	QoQ -96.89% (-428.4K) YoY +17.87% (+2.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$266.8M)	QoQ -96.88% (-$39.2M) YoY +17.78% (+$190.3K)
Philip Morris International Inc.(PMcusip718172109)	7.9K	QoQ +0.20% (+16) YoY +0.47% (+37)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$266.8M)	QoQ +32.15% (+$303.7K) YoY +74.06% (+$531.1K)
PEPSICO INC(PEPcusip713448108)	8.1K	QoQ -31.58% (-3.8K) YoY -1.40% (-116)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$266.8M)	QoQ -32.54% (-$588.9K) YoY -15.52% (-$224.4K)
Blackstone Inc.(BXcusip09260D107)	8.5K	QoQ -26.75% (-3.1K) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$266.8M)	QoQ -40.62% (-$814.6K) YoY +6.40% (+$71.6K)
(cusip464287226)✕	9.4K	QoQ +77.80% (+4.1K) YoY +76.53% (+4.1K)	All Managers (Combined)	$929.4K	0.3% ($929.4K/$266.8M)	QoQ +81.50% (+$417.3K) YoY +78.29% (+$408.1K)