AI Portfolio Summary
In 2025 Q4, McElhenny Sheffield Capital Management, LLC maintained a portfolio of 121 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 6.18% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing their position by 2.8%. Conversely, McElhenny Sheffield Capital Management, LLC completely exited their position in ISHARES TR.
Total Positions
121
Quarter
2025 Q4
Top Holding
MSMR (26.2%)
Top 10 Concentration
87.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 121
| 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 | 26.16% | 24.06% |
#1
Prev: #1
|
6.5 | 85,106 | 2.8% |
P
S
|
3,086,979 | $107,519,463 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PROSHARES TR
|
ETF | 15.57% | 16.73% |
#2
Prev: #2
|
8.5 | 530,708 | 77.7% |
P
S
|
1,213,489 | $63,975,155 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 14.01% | 13.68% |
#3
Prev: #3
|
5.5 | -2,475 | -2.6% |
P
S
|
93,692 | $57,555,871 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 9.18% | 9.21% |
#4
Prev: #4
|
4.7 | -2,988 | -5.1% |
P
S
|
55,316 | $37,721,220 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES TR
|
ETF | 6.18% | — |
#5
Prev: #—
|
6.5 | 150,503 | no change |
NEW
|
150,503 | $25,400,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 4.61% | 0.09% |
#6
61
Prev: #67
|
4.8 | 75,375 | 4869.2% |
P
S
|
76,923 | $18,935,488 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 4.25% | 0.06% |
#7
91
Prev: #98
|
4.7 | 145,235 | 14005.3% |
P
S
|
146,272 | $17,466,340 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 3.52% | 3.26% |
#8
Prev: #8
|
1.9 | 2,995 | 3.2% |
P
S
|
97,395 | $14,481,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES TR
|
ETF | 2.99% | 2.88% |
#9
Prev: #9
|
1.7 | 45 | 0.0% |
P
S
|
118,107 | $12,291,443 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.03% | 1.60% |
#10
Prev: #10
|
0.4 | -4,290 | -32.9% |
P
S
|
8,764 | $4,238,641 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.02% | 1.51% |
#11
Prev: #11
|
0.4 | -9,652 | -38.4% |
P
S
|
15,453 | $4,201,110 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.72% | 0.62% |
#12
1
Prev: #13
|
2.3 | 834 | 10.0% |
P
S
|
9,170 | $2,954,613 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.53% | 0.47% |
#13
2
Prev: #15
|
0.7 | 141 | 0.7% |
P
S
|
19,538 | $2,176,763 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.43% | 0.36% |
#14
4
Prev: #18
|
2.2 | 1,387 | 17.3% |
P
S
|
9,420 | $1,756,852 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.39% | 0.61% |
#15
1
Prev: #14
|
0.2 | -6,533 | -34.0% |
P
S
|
12,657 | $1,585,792 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.21% |
#16
11
Prev: #27
|
2.1 | 228 | 6.2% |
P
S
|
3,934 | $1,234,566 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.30% | 0.26% |
#17
7
Prev: #24
|
2.1 | 249 | 7.6% |
P
S
|
3,539 | $1,224,812 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLNK
GRAYSCALE CHAIN...
|
ETF | 0.28% | — |
#18
Prev: #—
|
3.6 | 103,820 | no change |
NEW
|
103,820 | $1,131,036 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.27% | 0.32% |
#19
2
Prev: #21
|
0.6 | -1,495 | -17.8% |
P
S
|
6,922 | $1,110,263 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.26% | 0.25% |
#20
5
Prev: #25
|
0.6 | -146 | -1.2% |
P
S
|
11,568 | $1,057,084 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.25% | 0.64% |
#21
9
Prev: #12
|
0.1 | -15,261 | -64.2% |
P
S
|
8,509 | $1,023,970 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.24% | 0.20% |
#22
6
Prev: #28
|
2.1 | 1,198 | 14.1% |
P
S
|
9,681 | $966,920 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.19% | 0.28% |
#23
Prev: #23
|
0.1 | -2,992 | -35.3% |
P
S
|
5,487 | $787,560 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.19% | 4.15% |
#24
18
Prev: #6
|
0.1 | -56,646 | -91.2% |
P
S
|
5,436 | $782,621 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.17% | 0.35% |
#25
6
Prev: #19
|
0.1 | -4,115 | -47.3% |
P
S
|
4,582 | $706,303 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 0.00% | 5.40% |
Sold All 😨
(Was: #5) |
0.0 | -108,981 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.00% | 3.73% |
Sold All 😨
(Was: #7) |
0.0 | -102,130 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #32) |
0.0 | -13,442 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MNG COR...
|
Basic Materials | 0.00% | 0.16% |
Sold All 😨
(Was: #33) |
0.0 | -20,054 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #34) |
0.0 | -8,867 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #38) |
0.0 | -2,117 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.00% | 0.14% |
Sold All 😨
(Was: #42) |
0.0 | -2,005 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #54) |
0.0 | -8,401 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.00% | 0.11% |
Sold All 😨
(Was: #55) |
0.0 | -3,645 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.00% | 0.09% |
Sold All 😨
(Was: #69) |
0.0 | -781 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPEI
FIRST TR EXCH T...
|
Preferred | 0.00% | 0.08% |
Sold All 😨
(Was: #74) |
0.0 | -17,693 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HST
HOST HOTELS & R...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #76) |
0.0 | -19,938 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS INC
|
Consumer Defensive | 0.00% | 0.08% |
Sold All 😨
(Was: #81) |
0.0 | -5,986 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #83) |
0.0 | -3,170 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAA
PLAINS ALL AMER...
|
Energy | 0.00% | 0.07% |
Sold All 😨
(Was: #84) |
0.0 | -16,990 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #87) |
0.0 | -6,390 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #89) |
0.0 | -210 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.00% | 0.07% |
Sold All 😨
(Was: #91) |
0.0 | -1,552 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #100) |
0.0 | -1,964 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #103) |
0.0 | -462 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAST
FASTENAL CO
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #105) |
0.0 | -4,126 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 121 holdings