McElhenny Sheffield Capital Management, LLC
96 holdingsFiling period: 2026-03-31Current AUM: $413.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | 3.15M | $108.7M | $108.5M | 26.23% | +63.8K | 2026-03-31 |
| 2 | SHY | ISHARES TR | 1.07M | $87.9M | $87.3M | 21.12% | -- | 2026-03-31 |
| 3 | SGOV | ISHARES TR | 757.2K | $76.2M | $76.3M | 18.44% | -- | 2026-03-31 |
| 4 | IBB | ISHARES TR | 142.0K | $24.0M | $26.5M | 6.40% | -8,490 | 2026-03-31 |
| 5 | IHE | ISHARES TR | 202.6K | $17.6M | $20.6M | 4.98% | -- | 2026-03-31 |
| 6 | GLD | SPDR GOLD TR | 39.9K | $17.2M | $14.8M | 3.58% | -- | 2026-03-31 |
| 7 | NOBL | PROSHARES TR | 161.1K | $17.1M | $18.4M | 4.45% | +42.9K | 2026-03-31 |
| 8 | AAPL | APPLE INC | 16.0K | $4.1M | $5.0M | 1.20% | +589 | 2026-03-31 |
| 9 | MSFT | MICROSOFT CORP | 9.2K | $3.4M | $4.3M | 1.04% | +454 | 2026-03-31 |
| 10 | SHW | SHERWIN WILLIAMS CO | 9.6K | $3.1M | $3.3M | 0.79% | -- | 2026-03-31 |
| 11 | JPM | JPMORGAN CHASE & CO | 9.3K | $2.7M | $3.3M | 0.79% | +169 | 2026-03-31 |
| 12 | WMT | WALMART INC | 18.9K | $2.3M | $2.1M | 0.51% | -646 | 2026-03-31 |
| 13 | NVDA | NVIDIA CORPORATION | 10.6K | $1.8M | $2.1M | 0.51% | +1.2K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP | 8.7K | $1.5M | $1.4M | 0.33% | +201 | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP | 8.7K | $1.5M | $1.4M | 0.33% | +201 | 2026-03-31 |
| 16 | ABT | ABBOTT LABORATORIES | 12.6K | $1.3M | $1.3M | 0.32% | -70 | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 4.1K | $1.2M | $1.5M | 0.35% | +169 | 2026-03-31 |
| 18 | AVGO | BROADCOM INC | 3.7K | $1.2M | $1.5M | 0.35% | +198 | 2026-03-31 |
| 19 | PM | PHILIP MORRIS INTL INC | 7.0K | $1.1M | $1.3M | 0.32% | +36 | 2026-03-31 |
| 20 | BIL | SPDR SERIES TRUST | 11.6K | $1.1M | $1.1M | 0.26% | +3 | 2026-03-31 |
| 21 | SPY | STATE STR SPDR S&P 500 ETF T | 1.6K | $1.0M | $1.2M | 0.28% | -53,750 | 2026-03-31 |
| 22 | PEP | PEPSICO INC | 5.6K | $865K | $777K | 0.19% | +89 | 2026-03-31 |
| 23 | CAT | CATERPILLAR INC | 1.2K | $843K | $970K | 0.23% | +52 | 2026-03-31 |
| 24 | GLNK | GRAYSCALE CHAINLINK TR ETF | 103.8K | $806K | $750K | 0.18% | +30 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 3.7K | $766K | $999K | 0.24% | +755 | 2026-03-31 |
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