2026 Q1 Portfolio Activity
In 2026 Q1, McElhenny Sheffield Capital Management, LLC maintained a portfolio of 115 distinct positions. The most significant new addition was ISHARES TR, now representing 21.80% of the total fund value. They heavily accumulated shares in PROSHARES TR, increasing the position by 36.4%. Conversely, McElhenny Sheffield Capital Management, LLC completely exited their position in PROSHARES TR.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
MSMR (26.9%)
Top 10 Concentration
89.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
McElhenny Sheffield Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSMR
ETF SER SOLUTIO...
|
ETF | 26.94% | 26.16% |
#1
Prev: #1
|
6.5 |
—
|
63,810 | 2.1% |
P
S
|
3,150,789 | $108,670,711 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHY
ISHARES TR
|
ETF | 21.80% | — |
#2
Prev: #—
|
9.0 |
—
|
1,065,147 | — |
NEW
|
1,065,147 | $87,949,165 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 18.90% | — |
#3
Prev: #—
|
8.5 |
—
|
757,217 | — |
NEW
|
757,217 | $76,221,454 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBB
ISHARES TR
|
ETF | 5.94% | 6.18% |
#4
1
Prev: #5
|
3.4 |
—
|
-8,490 | -5.6% |
P
S
|
142,013 | $23,978,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IHE
ISHARES TR
|
ETF | 4.35% | — |
#5
Prev: #—
|
5.7 |
—
|
202,612 | — |
NEW
|
202,612 | $17,562,411 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLD
SPDR GOLD TR
|
ETF | 4.25% | — |
#6
Prev: #—
|
5.2 |
—
|
39,862 | — |
NEW
|
39,862 | $17,152,183 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NOBL
PROSHARES TR
|
ETF | 4.23% | 2.99% |
#7
2
Prev: #9
|
4.2 |
—
|
42,943 | 36.4% |
P
S
|
161,050 | $17,072,942 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | 1.02% |
#8
3
Prev: #11
|
0.9 |
—
|
589 | 3.8% |
P
S
|
16,042 | $4,071,302 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 1.03% |
#9
1
Prev: #10
|
2.3 |
—
|
454 | 5.2% |
P
S
|
9,218 | $3,412,345 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.76% | — |
#10
Prev: #—
|
3.8 |
—
|
9,578 | — |
NEW
|
9,578 | $3,070,215 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.72% |
#11
1
Prev: #12
|
0.8 |
—
|
169 | 1.8% |
P
S
|
9,339 | $2,747,160 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.58% | 0.53% |
#12
1
Prev: #13
|
0.7 |
—
|
-646 | -3.3% |
P
S
|
18,892 | $2,347,898 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.46% | 0.43% |
#13
1
Prev: #14
|
2.2 |
—
|
1,163 | 12.3% |
P
S
|
10,583 | $1,845,621 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.25% |
#14
7
Prev: #21
|
0.6 |
—
|
201 | 2.4% |
P
S
|
8,710 | $1,477,788 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.32% | 0.39% |
#15
Prev: #15
|
0.6 |
—
|
-70 | -0.6% |
P
S
|
12,587 | $1,292,307 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.29% | 0.30% |
#16
Prev: #16
|
0.6 |
—
|
169 | 4.3% |
P
S
|
4,103 | $1,177,008 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.29% | 0.30% |
#17
Prev: #17
|
2.1 |
—
|
198 | 5.6% |
P
S
|
3,737 | $1,156,599 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.29% | 0.27% |
#18
1
Prev: #19
|
0.6 |
—
|
36 | 0.5% |
P
S
|
6,958 | $1,150,436 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.26% | 0.26% |
#19
1
Prev: #20
|
0.6 |
—
|
3 | 0.0% |
P
S
|
11,571 | $1,060,366 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.25% | 9.18% |
#20
16
Prev: #4
|
0.1 |
—
|
-53,750 | -97.2% |
P
S
|
1,566 | $1,018,432 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.21% | 0.19% |
#21
2
Prev: #23
|
0.6 |
—
|
89 | 1.6% |
P
S
|
5,576 | $865,897 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.16% |
#22
6
Prev: #28
|
0.6 |
—
|
52 | 4.6% |
P
S
|
1,190 | $843,067 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GLNK
GRAYSCALE CHAIN...
|
ETF | 0.20% | 0.28% |
#23
5
Prev: #18
|
0.6 |
—
|
30 | 0.0% |
P
S
|
103,850 | $806,915 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.19% | 0.16% |
#24
2
Prev: #26
|
2.6 |
—
|
755 | 25.8% |
P
S
|
3,682 | $766,850 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.18% | 0.19% |
#25
1
Prev: #24
|
0.6 |
—
|
8 | 0.1% |
P
S
|
5,444 | $723,508 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.14% |
#26
6
Prev: #32
|
2.1 |
—
|
354 | 18.8% |
P
S
|
2,237 | $643,336 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.16% | 0.11% |
#27
18
Prev: #45
|
0.6 |
—
|
5 | 0.2% |
P
S
|
3,105 | $642,425 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.15% | 0.15% |
#28
1
Prev: #29
|
2.1 |
—
|
158 | 6.0% |
P
S
|
2,807 | $610,494 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.15% | 0.07% |
#29
49
Prev: #78
|
3.1 |
—
|
1,539 | 113.1% |
P
S
|
2,900 | $601,286 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.15% | 0.14% |
#30
3
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
3,838 | $596,732 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWM
ISHARES TR
|
ETF | 0.14% | 4.61% |
#31
25
Prev: #6
|
0.1 |
—
|
-74,646 | -97.0% |
P
S
|
2,277 | $564,696 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.13% | 0.17% |
#32
7
Prev: #25
|
0.6 |
—
|
104 | 2.3% |
P
S
|
4,686 | $538,843 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.13% | 0.12% |
#33
8
Prev: #41
|
2.1 |
—
|
119 | 12.1% |
P
S
|
1,101 | $527,599 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.13% | 0.16% |
#34
7
Prev: #27
|
0.6 |
—
|
-37 | -1.7% |
P
S
|
2,174 | $526,917 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.13% | 0.12% |
#35
2
Prev: #37
|
0.6 |
—
|
13 | 0.8% |
P
S
|
1,682 | $522,900 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.13% | 0.11% |
#36
16
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
13,546 | $512,581 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.12% | 0.13% |
#37
1
Prev: #36
|
2.0 |
—
|
157 | 13.5% |
P
S
|
1,323 | $491,825 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.12% | 0.11% |
#38
15
Prev: #53
|
0.5 |
—
|
-182 | -2.4% |
P
S
|
7,330 | $483,707 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.12% | 0.13% |
#39
4
Prev: #35
|
0.5 |
—
|
45 | 4.9% |
P
S
|
958 | $470,886 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.11% | 0.12% |
#40
Prev: #40
|
0.5 |
—
|
10 | 1.3% |
P
S
|
763 | $436,535 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.10% | 0.11% |
#41
5
Prev: #46
|
0.5 |
—
|
-72 | -12.8% |
P
S
|
489 | $423,161 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.10% | 0.12% |
#42
1
Prev: #43
|
0.5 |
—
|
-16 | -1.9% |
P
S
|
830 | $414,718 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.10% | 0.09% |
#43
17
Prev: #60
|
0.5 |
—
|
-5 | -0.1% |
P
S
|
7,148 | $412,011 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IWF
ISHARES TR
|
ETF | 0.10% | 0.10% |
#44
11
Prev: #55
|
1.0 |
—
|
no change | no change |
P
S
|
903 | $385,039 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.10% | 0.08% |
#45
25
Prev: #70
|
2.0 |
—
|
707 | 5.4% |
P
S
|
13,699 | $384,668 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.09% | 0.07% |
#46
26
Prev: #72
|
0.5 |
—
|
4 | 0.6% |
P
S
|
631 | $381,587 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.09% | 0.12% |
#47
5
Prev: #42
|
1.0 |
—
|
no change | no change |
P
S
|
9,874 | $379,359 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.09% | 0.05% |
#48
45
Prev: #93
|
3.0 |
—
|
2,314 | 64.8% |
P
S
|
5,884 | $377,073 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.09% | 0.11% |
#49
2
Prev: #47
|
0.5 |
—
|
-1 | -0.1% |
P
S
|
1,235 | $373,563 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.09% | 0.09% |
#50
14
Prev: #64
|
0.5 |
—
|
-89 | -5.1% |
P
S
|
1,648 | $360,945 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 115 holdings