Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
McElhenny Sheffield Capital Management, LLC (CIK 1886813) reported $403.4M across 95 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSMR ($108.7M, 26.94%), SHY ($87.9M, 21.80%), SGOV ($76.2M, 18.90%), IBB ($24.0M, 5.94%), IHE ($17.6M, 4.35%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | $108.7M | 26.94% | 3.2M | Added |
| 2 | SHY | ISHARES TR | $87.9M | 21.80% | 1.1M | New |
| 3 | SGOV | ISHARES TR | $76.2M | 18.90% | 757,217 | New |
| 4 | IBB | ISHARES TR | $24.0M | 5.94% | 142,013 | Trimmed |
| 5 | IHE | ISHARES TR | $17.6M | 4.35% | 202,612 | New |
| 6 | GLD | SPDR GOLD TR | $17.2M | 4.25% | 39,862 | New |
| 7 | NOBL | PROSHARES TR | $17.1M | 4.23% | 161,050 | Added |
| 8 | AAPL | APPLE INC | $4.1M | 1.01% | 16,042 | Added |
| 9 | MSFT | MICROSOFT CORP | $3.4M | 0.85% | 9,218 | Added |
| 10 | SHW | SHERWIN WILLIAMS CO | $3.1M | 0.76% | 9,578 | New |
| 11 | JPM | JPMORGAN CHASE & CO | $2.7M | 0.68% | 9,339 | Added |
| 12 | WMT | WALMART INC | $2.3M | 0.58% | 18,892 | Trimmed |
| 13 | NVDA | NVIDIA CORPORATION | $1.8M | 0.46% | 10,583 | Added |
| 14 | XOM | EXXON MOBIL CORP | $1.5M | 0.37% | 8,710 | Added |
| 15 | ABT | ABBOTT LABORATORIES | $1.3M | 0.32% | 12,587 | Trimmed |
| 16 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.29% | 6,958 | Added |
| 17 | GOOG | ALPHABET INC | $1.2M | 0.29% | 4,103 | Added |
| 18 | AVGO | BROADCOM INC | $1.2M | 0.29% | 3,737 | Added |
| 19 | BIL | SPDR SERIES TRUST | $1.1M | 0.26% | 11,571 | Added |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $1.0M | 0.25% | 1,566 | Trimmed |
| 21 | PEP | PEPSICO INC | $865,897 | 0.21% | 5,576 | Added |
| 22 | CAT | CATERPILLAR INC | $843,067 | 0.21% | 1,190 | Added |
| 23 | GLNK | GRAYSCALE CHAINLINK TR ETF | $806,915 | 0.20% | 103,850 | Added |
| 24 | AMZN | AMAZON COM INC | $766,850 | 0.19% | 3,682 | Added |
| 25 | XLK | SELECT SECTOR SPDR TR | $723,508 | 0.18% | 5,444 | Added |
Source: SEC Form 13F filings · as of 2026-03-31