McElhenny Sheffield Capital Management, LLC

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CIK 1886813

13F portfolio (2026-Q1)

$403M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

77.9%

Top 10

89.0%

Effective N

6.0

HHI

0.165

This quarter

15 new · 0 exit →

By sector

Unclassified88.5%

Information Technology2.8%

Consumer Discretionary2.5%

Financials1.9%

Consumer Staples0.9%

Industrials0.8%

Health Care0.8%

Communication Services0.6%

Other1.1%

By market cap

Unknown88.5%

Mega (>$200B)7.0%

Large ($10–200B)4.4%

Mid ($2–10B)0.1%

By region

Other88.5%

North America11.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	88.67%	28
Specialty Retail	1.65%	5
Technology Hardware & Equipment	1.26%	3
Banks	0.85%	3
Software	0.85%	1
Pharmaceuticals & Biotechnology	0.76%	6
Semiconductors & Semiconductor Equipment	0.74%	2
Insurance	0.63%	7
Oil, Gas & Consumable Fuels	0.58%	3
Software & IT Services	0.56%	3
Hotels, Restaurants & Leisure	0.42%	4
Tobacco	0.41%	2
Commercial Services & Supplies	0.40%	5
Distributors	0.35%	4
Beverages	0.35%	3
Machinery	0.35%	3
Utilities	0.29%	3
Aerospace & Defense	0.17%	2
Capital Markets	0.13%	1
Automobiles & Components	0.12%	1
Food Products	0.10%	1
Paper & Forest Products	0.08%	1
Construction Materials	0.08%	1
Media & Entertainment	0.07%	1
Road & Rail	0.07%	1
Chemicals	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	MSMR	ETF SER SOLUTIONS	Unclassified	26.94%
2	SHY	ISHARES TR	Unclassified	21.80%
3	SGOV	ISHARES TR	Unclassified	18.90%
4	IBB	ISHARES TR	Unclassified	5.94%
5	IHE	ISHARES TR	Unclassified	4.35%
6	GLD	SPDR GOLD TR	Unclassified	4.25%
7	NOBL	PROSHARES TR	Unclassified	4.23%
8	AAPL	Apple Inc.	Information Technology	1.01%
9	MSFT	MICROSOFT CORP	Information Technology	0.85%
10	SHW	SHERWIN WILLIAMS CO	Consumer Discretionary	0.76%

68/95 names classified · sector 11.5% of weight · industry 11.3% · mkt cap 11.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 19 quarters

Information TechnologyAAPL, MSFT, APH, TXN, MU · other

FinancialsJPM, BX, MRSH, NDAQ, L · other

Health CareABT, MTEX, ABBV, JNJ, BSX · other

EnergyXOM, CVX, PAA, COP, DVN · other

Consumer DiscretionaryWMT, YUM, SBUX, FAST, SHW · other

IndustrialsCSX, UNP, HON, JOBY, EXPE · other

Consumer StaplesPEP, PM, KO, HSY, MKC · other

Communication ServicesGOOG, VZ, DIS, NYT, PLNT · other

UtilitiesEPD, OKE, ED, PCG, ETR · other

MaterialsPG, PKG, CHD, VMC, MLM · other

Real EstateLAMR, O, KIM, SBAC, VICI · other

UnclassifiedMSMR, QQQ, GLD, SHY, IEF · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 11.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 11% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (65 classified)McElhenny Sheffield Capital Management, LLC centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsConsumer StaplesIndustrialsHealth CareCommunication ServicesEnergyMaterialsUtilities

Style box summary for McElhenny Sheffield Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 4.3%, Large Core 2.9%, Large Value 2.2%.

Classified: 11.1% of book weight (65/95 names) · unclassified 88.9%: MSMR, SHY, SGOV, IBB, IHE, GLD, NOBL, BIL, SPY, GLNK +20 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 95 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	MSMRETF SER SOLUTIONS	3,150,789	$109M	26.9%	ADD 2%
2	SHYISHARES TR	1,065,147	$88M	21.8%	NEW
3	SGOVISHARES TR	757,217	$76M	18.9%	NEW
4	IBBISHARES TR	142,013	$24M	5.9%	TRIM −6%
5	IHEISHARES TR	202,612	$18M	4.4%	NEW
6	GLDSPDR GOLD TR	39,862	$17M	4.3%	NEW
7	NOBLPROSHARES TR	161,050	$17M	4.2%	ADD 36%
8	AAPLAPPLE INC	16,042	$4M	1.0%	ADD 4%
9	MSFTMICROSOFT CORP	9,218	$3M	0.8%	ADD 5%
10	SHWSHERWIN WILLIAMS CO	9,578	$3M	0.8%	NEW
11	JPMJPMORGAN CHASE & CO	9,339	$3M	0.7%	HOLD
12	WMTWALMART INC	18,892	$2M	0.6%	TRIM −3%
13	NVDANVIDIA CORPORATION	10,583	$2M	0.5%	ADD 12%
14	XOMEXXON MOBIL CORP	8,710	$1M	0.4%	ADD 2%
15	ABTABBOTT LABS	12,587	$1M	0.3%	HOLD
16	GOOGALPHABET INC	4,103	$1M	0.3%	ADD 4%
17	AVGOBROADCOM INC	3,737	$1M	0.3%	ADD 6%
18	PMPHILIP MORRIS INTL INC	6,958	$1M	0.3%	HOLD
19	BILSPDR SERIES TRUST	11,571	$1M	0.3%	HOLD
20	SPYSTATE STR SPDR S&P 500 ETF T	1,566	$1M	0.3%	TRIM −97%
21	PEPPEPSICO INC	5,576	$865,897	0.2%	HOLD
22	CATCATERPILLAR INC	1,190	$843,067	0.2%	ADD 5%
23	GLNKGRAYSCALE CHAINLINK TR ETF	103,850	$806,915	0.2%	HOLD
24	AMZNAMAZON COM INC	3,682	$766,850	0.2%	ADD 26%
25	XLKSELECT SECTOR SPDR TR	5,444	$723,508	0.2%	HOLD
26	GOOGLALPHABET INC	2,237	$643,336	0.2%	ADD 19%
27	CVXCHEVRON CORP NEW	3,105	$642,425	0.2%	HOLD
28	ABBVABBVIE INC	2,807	$610,494	0.2%	ADD 6%
29	ALLALLSTATE CORP	2,900	$601,286	0.1%	ADD 113%
30	YUMYUM BRANDS INC	3,838	$596,732	0.1%	HOLD
31	IWMISHARES TR	2,277	$564,696	0.1%	TRIM −97%
32	BXBLACKSTONE INC	4,686	$538,843	0.1%	ADD 2%
33	BRK.BBERKSHIRE HATHAWAY INC DEL	1,101	$527,599	0.1%	ADD 12%
34	IBMINTERNATIONAL BUSINESS MACHS	2,174	$526,917	0.1%	HOLD
35	MCDMCDONALDS CORP	1,682	$522,900	0.1%	HOLD
36	EPDENTERPRISE PRODS PARTNERS L	13,546	$512,581	0.1%	HOLD
37	TSLATESLA INC	1,323	$491,825	0.1%	ADD 13%
38	MOALTRIA GROUP INC	7,330	$483,707	0.1%	TRIM −2%
39	TMOTHERMO FISHER SCIENTIFIC INC	958	$470,886	0.1%	ADD 5%
40	METAMETA PLATFORMS INC	763	$436,535	0.1%	HOLD
41	MCKMCKESSON CORP	489	$423,161	0.1%	TRIM −13%
42	MAMASTERCARD INCORPORATED	830	$414,718	0.1%	HOLD
43	MDLZMONDELEZ INTL INC	7,148	$412,011	0.1%	HOLD
44	IWFISHARES TR	903	$385,039	0.1%	HOLD
45	PFEPFIZER INC	13,699	$384,668	0.1%	ADD 5%
46	LMTLOCKHEED MARTIN CORP	631	$381,587	0.1%	HOLD
47	IBITISHARES BITCOIN TRUST ETF	9,874	$379,359	0.1%	HOLD
48	VEAVANGUARD TAX-MANAGED FDS	5,884	$377,073	0.1%	ADD 65%
49	AXPAMERICAN EXPRESS CO	1,235	$373,563	0.1%	HOLD
50	RSGREPUBLIC SVCS INC	1,648	$360,945	0.1%	TRIM −5%
51	MRSHMARSH & MCLENNAN COS INC	2,071	$359,215	0.1%	HOLD
52	CORCENCORA INC	1,132	$355,606	0.1%	TRIM −10%
53	UNHUNITEDHEALTH GROUP INC	1,303	$352,579	0.1%	ADD 6%
54	HIGHARTFORD INSURANCE GROUP INC	2,571	$347,676	0.1%	NEW
55	AVYAVERY DENNISON CORP	1,981	$342,079	0.1%	TRIM −9%
56	ETHAISHARES ETHEREUM TR	21,463	$339,759	0.1%	HOLD
57	USMVISHARES TR	3,653	$338,779	0.1%	HOLD
58	GWWWW GRAINGER INC	308	$335,969	0.1%	TRIM −16%
59	EIXEDISON INTL	4,586	$335,603	0.1%	NEW
60	TXRHTEXAS ROADHOUSE INC	2,000	$330,280	0.1%	HOLD
61	ACGLARCH CAP GROUP LTD	3,433	$329,534	0.1%	NEW
62	ROLROLLINS INC	6,101	$325,854	0.1%	NEW
63	PCGPG&E CORP	18,227	$320,248	0.1%	NEW
64	VMCVULCAN MATLS CO	1,175	$319,952	0.1%	NEW
65	SCHDSCHWAB STRATEGIC TR	10,425	$319,839	0.1%	TRIM −4%
66	AIZASSURANT INC	1,442	$314,082	0.1%	TRIM −9%
67	MSCIMSCI INC	581	$313,165	0.1%	TRIM −25%
68	SYYSYSCO CORP	4,383	$312,639	0.1%	TRIM −9%
69	TAPMOLSON COORS BEVERAGE CO	7,219	$310,850	0.1%	TRIM −2%
70	LLYELI LILLY & CO	326	$299,911	0.1%	ADD 16%
71	HBANHUNTINGTON BANCSHARES INC	19,149	$299,682	0.1%	NEW
72	DEDEERE & CO	518	$291,789	0.1%	ADD 5%
73	NFLXNETFLIX INC	3,020	$290,373	0.1%	ADD 37%
74	HONHONEYWELL INTL INC	1,272	$287,444	0.1%	HOLD
75	ETNEATON CORP PLC	780	$278,983	0.1%	TRIM −9%
76	PFFISHARES TR	9,154	$277,557	0.1%	ADD 3%
77	MDYSPDR S&P MIDCAP 400 ETF TR	445	$274,458	0.1%	HOLD
78	CSXCSX CORP	6,673	$273,927	0.1%	ADD 4%
79	JNJJOHNSON & JOHNSON	1,096	$267,906	0.1%	ADD 6%
80	PHOINVESCO EXCHANGE TRADED FD T	3,955	$264,454	0.1%	HOLD
81	AGGISHARES TR	2,634	$261,477	0.1%	TRIM −73%
82	TOTLSSGA ACTIVE ETF TR	6,537	$259,715	0.1%	TRIM −56%
83	CMGCHIPOTLE MEXICAN GRILL INC	8,004	$256,208	0.1%	ADD 22%
84	HDHOME DEPOT INC	759	$249,628	0.1%	TRIM −3%
85	KOCOCA COLA CO	3,279	$249,368	0.1%	ADD 13%
86	FBNDFIDELITY TOTAL BOND ETF	5,454	$248,811	0.1%	TRIM −58%
87	IJHISHARES TR	3,452	$233,114	0.1%	TRIM −47%
88	AFLAFLAC INC	2,085	$228,745	0.1%	ADD 4%
89	IHIISHARES TR	4,158	$221,829	0.1%	HOLD
90	VVISA INC	718	$217,008	0.1%	TRIM −51%
91	PAAPLAINS ALL AMERN PIPELINE L	9,646	$215,395	0.1%	NEW
92	TGTTARGET CORP	1,727	$209,312	0.1%	NEW
93	BMYBRISTOL-MYERS SQUIBB CO	3,436	$208,393	0.1%	NEW
94	PGPROCTER AND GAMBLE CO	1,427	$206,116	0.1%	TRIM −22%
95	DRSKETF SER SOLUTIONS	7,400	$202,242	0.1%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

MSMRETF SER SOLUTIONS

2.1M

2.7M

3.0M

3.1M

3.2M

$109M

SHYISHARES TR

—

177K

—

1.1M

$88M

SGOVISHARES TR

400K

—

757K

$76M

IBBISHARES TR

—

151K

142K

$24M

IHEISHARES TR

—

203K

$18M

GLDSPDR GOLD TR

67K

101K

69K

—

40K

$17M

NOBLPROSHARES TR

116K

118K

161K

$17M

AAPLAPPLE INC

25K

21K

22K

25K

15K

16K

$4M

MSFTMICROSOFT CORP

11K

12K

13K

$3M

SHWSHERWIN WILLIAMS CO

—

10K

$3M

JPMJPMORGAN CHASE & CO

$3M

WMTWALMART INC

19K

20K

19K

$2M

NVDANVIDIA CORPORATION

11K

$2M

XOMEXXON MOBIL CORP

69K

67K

24K

$1M

ABTABBOTT LABS

19K

13K

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆McElhenny Sheffield Capital Management, LLC