StockDriftsStockDriftsTop 50 McElhenny Sheffield Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSMR | ETF SER SOLUTIONS | 29.79% | 3.42M | $120.3M | +8.58%(+270.21K) | $27.57(+27.72%) | 2026-06-30 | |
| IEF | ISHARES TR | 23.83% | 1.02M | $96.2M | new | $94.92(-2.06%) | 2026-06-30 | |
| SGOV | ISHARES TR | 13.64% | 547.0K | $55.1M | -27.76%(-210.18K) | $100.47(+0.09%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 9.34% | 50.5K | $37.7M | +3123.88%(+48.92K) | $685.75(+13.07%) | 2026-06-30 | |
| NOBL | PROSHARES TR | 4.47% | 321.2K | $18.0M | -0.26%(-853) | $50.88(+14.68%) | 2026-06-30 | |
| HDV | ISHARES TR | 4.21% | 620.7K | $17.0M | new | $27.04(+8.51%) | 2026-06-30 | |
| AAPL | APPLE INC | 1.21% | 16.9K | $4.9M | +5.52%(+886) | $180.02(+69.63%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 0.84% | 9.1K | $3.4M | -1.44%(-133) | $332.93(+46.00%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 0.68% | 8.4K | $2.7M | -10.35%(-967) | $182.03(+100.36%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 0.58% | 11.6K | $2.3M | +9.69%(+1.02K) | $138.41(+63.33%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (19 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.10% | +44.68% | — | — | +33.90% |
| Top 20 Holdings Unweighted | +11.42% | +38.34% | — | — | +38.82% |
McElhenny Sheffield Capital Management, LLC reports $403.78M in US-listed equity holdings across 108 positions in its most recent 13F filing. Its largest disclosed positions are MSMR (29.8%), IEF (23.8%) and SGOV (13.6%). The top 20 holdings account for 91.93% of reported assets. Its disclosed equity book has returned +44.68% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from McElhenny Sheffield Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1886813). View McElhenny Sheffield Capital Management, LLC’s 13F filings on SEC