McElhenny Sheffield Capital Management, LLC
CIK 1886813
13F filing for Q2 2026・No. 4,459
- Holdings
- US$403.78M
- Quarter change
- +US$398.61K
- Entries
- 108
- Net bought (estimate)
- −US$5.97M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 32
- Sold out 19
- Cut 33
- Added 34
- Corporate actions 0
- Unchanged 9
Largest holdings
108 stocks worth US$403.78M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| ETF SER SOLUTIONSMCELHENNY SHEFLD | Added | 3,420,997 | US$120.28M | 29.79% |
| IEFISHARES TR7-10 YR TRSY BD | New | 1,017,476 | US$96.22M | 23.83% |
| ISHARES TR0-3 MTH TREASURY | Cut | 547,033 | US$55.07M | 13.64% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 50,486 | US$37.7M | 9.34% |
| PROSHARES TRS&P 500 DV ARIST | CutSplit 2:1 | 321,247 | US$18.04M | 4.47% |
| ISHARES TRCORE HIGH DV ETF | New | 620,715 | US$17.01M | 4.21% |
| AAPLAppleCOM | Added | 16,928 | US$4.9M | 1.21% |
| MSFTMicrosoftCOM | Cut | 9,085 | US$3.39M | 0.84% |
| JPMJPMORGAN CHASE & COCOM | Cut | 8,372 | US$2.74M | 0.68% |
| NVDANvidiaCOM | Added | 11,608 | US$2.32M | 0.58% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 22, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.