McElhenny Sheffield Capital Management, LLC
110 holdingsFiling period: 2026-06-30Current AUM: $408.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSMR | ETF Ser Solutions | 3.42M | $120.3M | $119.6M | 29.29% | +270.2K | 2026-06-30 |
| 2 | IEF | iShares TR | 1.02M | $96.2M | $92.7M | 22.71% | -- | 2026-06-30 |
| 3 | SGOV | iShares TR | 547.0K | $55.1M | $55.1M | 13.49% | -210,184 | 2026-06-30 |
| 4 | SPY | State Str Spdr S&P 500 ETF T | 50.5K | $37.7M | $38.6M | 9.47% | +48.9K | 2026-06-30 |
| 5 | NOBL | ProShares TR | 321.2K | $18.0M | $18.7M | 4.59% | +160.2K | 2026-06-30 |
| 6 | HDV | iShares TR | 620.7K | $17.0M | $18.9M | 4.62% | -- | 2026-06-30 |
| 7 | AAPL | Apple Inc | 16.9K | $4.9M | $5.8M | 1.43% | +886 | 2026-06-30 |
| 8 | MSFT | Microsoft Corp | 9.1K | $3.4M | $4.8M | 1.19% | -133 | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 8.4K | $2.7M | $2.8M | 0.69% | -967 | 2026-06-30 |
| 10 | NVDA | NVIDIA Corporation | 11.6K | $2.3M | $2.5M | 0.61% | +1.0K | 2026-06-30 |
| 11 | WMT | Walmart Inc | 18.4K | $2.1M | $2.2M | 0.54% | -535 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 4.7K | $1.6M | $1.5M | 0.36% | +561 | 2026-06-30 |
| 13 | AVGO | Broadcom Inc | 4.2K | $1.6M | $1.4M | 0.34% | +434 | 2026-06-30 |
| 14 | PM | Philip Morris Intl Inc | 7.4K | $1.3M | $1.5M | 0.37% | +444 | 2026-06-30 |
| 15 | XOM | Exxon Mobil Corp | 9.5K | $1.3M | $1.8M | 0.43% | +824 | 2026-06-30 |
| 16 | XOM | Exxon Mobil Corp | 9.5K | $1.3M | $1.8M | 0.43% | +824 | 2026-06-30 |
| 17 | CAT | Caterpillar Inc | 1.2K | $1.3M | $816K | 0.20% | -10 | 2026-06-30 |
| 18 | ABT | Abbott Laboratories | 13.0K | $1.2M | $1.4M | 0.33% | +424 | 2026-06-30 |
| 19 | AMZN | Amazon.com Inc | 4.5K | $1.1M | $1.1M | 0.28% | +835 | 2026-06-30 |
| 20 | BIL | Spdr Series Trust | 11.6K | $1.1M | $1.1M | 0.26% | -10 | 2026-06-30 |
| 21 | XLK | Select Sector Spdr TR | 5.3K | $1.0M | $996K | 0.24% | -100 | 2026-06-30 |
| 22 | GOOGL | Alphabet Inc | 2.6K | $914K | $810K | 0.20% | +322 | 2026-06-30 |
| 23 | QQQ | Invesco Qqq TR | 1.2K | $913K | $883K | 0.22% | -- | 2026-06-30 |
| 24 | PEP | Pepsico Inc | 6.2K | $832K | $832K | 0.20% | +576 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 3.1K | $778K | $887K | 0.22% | +287 | 2026-06-30 |
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