StockDriftsStockDriftsTop 50 McElhenny Sheffield Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 26.94% | 3.15M | $108.7M | +2.07%(+63.81K) | $26.98(+36.50%) | 2026-03-31 | |
| SHY | ISHARES TR | 21.8% | 1.07M | $87.9M | new | $82.71(-0.62%) | 2026-03-31 | |
| SGOV | ISHARES TR | 18.9% | 757.2K | $76.2M | new | $100.47(+0.04%) | 2026-03-31 | |
| IBB | ISHARES TR | 5.94% | 142.0K | $24.0M | -5.64%(-8.49K) | $156.57(+10.27%) | 2026-03-31 | |
| IHE | ISHARES TR | 4.35% | 202.6K | $17.6M | new | $84.49(+6.33%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 4.25% | 39.9K | $17.2M | new | $249.61(+72.47%) | 2026-03-31 | |
| NOBL | PROSHARES TR | 4.23% | 161.1K | $17.1M | +36.36%(+42.94K) | $101.76(+4.24%) | 2026-03-31 | |
| AAPL | APPLE INC | 1.01% | 16.0K | $4.1M | +3.81%(+589) | $175.17(+70.62%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 0.85% | 9.2K | $3.4M | +5.18%(+454) | $332.93(+21.71%) | 2026-03-31 | |
| SHW | SHERWIN WILLIAMS CO | 0.76% | 9.6K | $3.1M | new | $322.29(-4.95%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +15.11% | +52.52% |
| Top 20 Holdings Unweighted | +12.24% | +41.41% |
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