2026 Q2 Portfolio Activity
In 2026 Q2, McElhenny Sheffield Capital Management, LLC maintained a portfolio of 127 distinct positions. The most significant new addition was ISHARES TR, now representing 23.83% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3123.9%. Conversely, McElhenny Sheffield Capital Management, LLC completely exited their position in ISHARES TR.
Position History
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Total Positions
127
Quarter
2026 Q2
Top Holding
MSMR (29.8%)
Top 10 Concentration
88.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 127
McElhenny Sheffield Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | 29.79% | 26.94% |
#1
Prev: #1
|
8.0 |
—
|
270,208 | 8.6% |
P
S
|
3,420,997 | $120,282,249 |
$27.95
+23.7%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
IEF
ISHARES TR
|
ETF | 23.83% | — |
#2
Prev: #—
|
9.0 |
—
|
1,017,476 | — |
NEW
|
1,017,476 | $96,222,731 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SGOV
ISHARES TR
|
ETF | 13.64% | 18.90% |
#3
Prev: #3
|
5.0 |
—
|
-210,184 | -27.8% |
P
S
|
547,033 | $55,069,829 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 9.34% | 0.25% |
#4
16
Prev: #20
|
7.2 |
—
|
48,920 | 3123.9% |
P
S
|
50,486 | $37,701,571 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NOBL
PROSHARES TR
|
ETF | 4.47% | 4.23% |
#5
2
Prev: #7
|
5.3 |
—
|
160,197 | 99.5% |
P
S
|
321,247 | $18,041,225 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
HDV
ISHARES TR
|
ETF | 4.21% | — |
#6
Prev: #—
|
5.2 |
—
|
620,715 | — |
NEW
|
620,715 | $17,013,802 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.01% |
#7
1
Prev: #8
|
2.5 |
—
|
886 | 5.5% |
P
S
|
16,928 | $4,898,184 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.84% | 0.85% |
#8
1
Prev: #9
|
0.8 |
—
|
-133 | -1.4% |
P
S
|
9,085 | $3,389,060 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.68% | 0.68% |
#9
2
Prev: #11
|
0.8 |
—
|
-967 | -10.4% |
P
S
|
8,372 | $2,740,407 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.58% | 0.46% |
#10
3
Prev: #13
|
2.2 |
—
|
1,025 | 9.7% |
P
S
|
11,608 | $2,322,700 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.58% |
#11
1
Prev: #12
|
0.7 |
—
|
-535 | -2.8% |
P
S
|
18,357 | $2,079,114 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.29% |
#12
4
Prev: #16
|
2.2 |
—
|
561 | 13.7% |
P
S
|
4,664 | $1,647,931 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.39% | 0.29% |
#13
4
Prev: #17
|
2.2 |
—
|
434 | 11.6% |
P
S
|
4,171 | $1,575,546 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.33% | 0.29% |
#14
4
Prev: #18
|
2.1 |
—
|
444 | 6.4% |
P
S
|
7,402 | $1,339,096 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.32% | 0.37% |
#15
1
Prev: #14
|
2.1 |
—
|
824 | 9.5% |
P
S
|
9,534 | $1,303,489 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.31% | 0.21% |
#16
6
Prev: #22
|
0.6 |
—
|
-10 | -0.8% |
P
S
|
1,180 | $1,256,582 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.29% | 0.32% |
#17
2
Prev: #15
|
0.6 |
—
|
424 | 3.4% |
P
S
|
13,011 | $1,180,618 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.27% | 0.19% |
#18
6
Prev: #24
|
2.6 |
—
|
835 | 22.7% |
P
S
|
4,517 | $1,076,582 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.26% | 0.26% |
#19
Prev: #19
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
11,561 | $1,059,450 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.25% | 0.18% |
#20
5
Prev: #25
|
0.6 |
—
|
-100 | -1.8% |
P
S
|
5,344 | $1,018,139 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.16% |
#21
5
Prev: #26
|
2.1 |
—
|
322 | 14.4% |
P
S
|
2,559 | $914,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.23% | — |
#22
Prev: #—
|
3.6 |
—
|
1,240 | — |
NEW
|
1,240 | $913,236 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.21% | 0.21% |
#23
2
Prev: #21
|
2.1 |
—
|
576 | 10.3% |
P
S
|
6,152 | $832,981 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.19% | 0.15% |
#24
4
Prev: #28
|
2.1 |
—
|
287 | 10.2% |
P
S
|
3,094 | $778,574 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.18% | 0.13% |
#25
9
Prev: #34
|
2.1 |
—
|
363 | 16.7% |
P
S
|
2,537 | $713,391 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.16% | 0.15% |
#26
3
Prev: #29
|
0.6 |
—
|
-156 | -5.4% |
P
S
|
2,744 | $652,907 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.15% | 0.13% |
#27
5
Prev: #32
|
2.1 |
—
|
575 | 12.3% |
P
S
|
5,261 | $619,062 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.14% | 0.09% |
#28
25
Prev: #53
|
2.1 |
—
|
89 | 6.8% |
P
S
|
1,392 | $578,557 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.14% | 0.12% |
#29
8
Prev: #37
|
0.6 |
—
|
39 | 2.9% |
P
S
|
1,362 | $572,857 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.14% | 0.15% |
#30
Prev: #30
|
0.6 |
—
|
-293 | -7.6% |
P
S
|
3,545 | $566,704 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
INTC
INTEL CORP
|
Technology | 0.13% | — |
#31
Prev: #—
|
3.6 |
—
|
3,895 | — |
NEW
|
3,895 | $543,859 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.13% | 0.16% |
#32
5
Prev: #27
|
0.6 |
—
|
140 | 4.5% |
P
S
|
3,245 | $537,891 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.13% | — |
#33
Prev: #—
|
3.6 |
—
|
465 | — |
NEW
|
465 | $536,768 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.13% | 0.12% |
#34
4
Prev: #38
|
0.6 |
—
|
66 | 0.9% |
P
S
|
7,396 | $532,142 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 0.13% | 0.13% |
#35
1
Prev: #36
|
2.1 |
—
|
750 | 5.5% |
P
S
|
14,296 | $525,521 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.13% | 0.07% |
#36
34
Prev: #70
|
2.6 |
—
|
107 | 32.8% |
P
S
|
433 | $519,353 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.12% | 0.13% |
#37
4
Prev: #33
|
0.5 |
—
|
-133 | -12.1% |
P
S
|
968 | $484,378 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.11% |
#38
2
Prev: #40
|
2.0 |
—
|
81 | 10.6% |
P
S
|
844 | $475,417 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.11% | 0.12% |
#39
Prev: #39
|
0.5 |
—
|
-34 | -3.5% |
P
S
|
924 | $463,257 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.11% | 0.13% |
#40
5
Prev: #35
|
0.5 |
—
|
4 | 0.2% |
P
S
|
1,686 | $455,803 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
IWF
ISHARES TR
|
ETF | 0.11% | 0.10% |
#41
3
Prev: #44
|
3.0 |
—
|
2,709 | 300.0% |
P
S
|
3,612 | $448,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.11% | 0.10% |
#42
1
Prev: #43
|
0.5 |
—
|
320 | 4.5% |
P
S
|
7,468 | $431,949 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.10% | 0.09% |
#43
6
Prev: #49
|
0.5 |
—
|
-4 | -0.3% |
P
S
|
1,231 | $416,386 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.10% | 0.09% |
#44
4
Prev: #48
|
0.5 |
—
|
-52 | -0.9% |
P
S
|
5,832 | $415,528 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 0.10% | — |
#45
Prev: #—
|
3.5 |
—
|
2,365 | — |
NEW
|
2,365 | $404,084 | — | 13F Filing | 2026-06-30 | 2026-07-22 | ||
|
MET
METLIFE INC
|
Financial Services | 0.10% | — |
#46
Prev: #—
|
3.5 |
—
|
4,689 | — |
NEW
|
4,689 | $396,736 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.10% | 0.08% |
#47
13
Prev: #60
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $386,460 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.10% | — |
#48
Prev: #—
|
3.5 |
—
|
413 | — |
NEW
|
413 | $386,349 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.09% | 0.06% |
#49
36
Prev: #85
|
2.5 |
—
|
1,408 | 42.9% |
P
S
|
4,687 | $380,912 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-22 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.09% | — |
#50
Prev: #—
|
3.5 |
—
|
642 | — |
NEW
|
642 | $372,944 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-22 |
Showing 1-50 of 127 holdings