Filed: 4/16/2025ACC: 0001754960-25-000202
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $266.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$266.76M
Total AUM (reported)
4.55M
Total Shares
Allocation by class
MCELHENNY SHEFLD$80.53M30.2%
7-10 YR TRSY BD$55.28M20.7%
COM$50.45M18.9%
GOLD SHS$29.18M10.9%
FINANCIAL$14.83M5.6%
COMMUNICATION$14.60M5.5%
TR UNIT$2.54M1.0%
Portfolio Concentration
Top 3$164.98M61.8%
4–10$51.17M19.2%
11–25$18.29M6.9%
Rest$32.32M12.1%
Top 3 weight
61.8%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 4.55M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings99
Rows:
ETF SER SOLUTIONS
SOLEShares2.71M
TypeSH
Market value$80.53M
30.19%
Sole
0.00
Shared
0.00
None
2.71M
ISHARES TR
SOLEShares579.67K
TypeSH
Market value$55.28M
20.72%
Sole
0.00
Shared
0.00
None
579.67K
SPDR GOLD TR
SOLEShares101.25K
TypeSH
Market value$29.18M
10.94%
Sole
0.00
Shared
0.00
None
101.25K
SELECT SECTOR SPDR TR
SOLEShares297.81K
TypeSH
Market value$14.83M
5.56%
Sole
0.00
Shared
0.00
None
297.81K
SELECT SECTOR SPDR TR
SOLEShares151.38K
TypeSH
Market value$14.60M
5.47%
Sole
0.00
Shared
0.00
None
151.38K
EXXON MOBIL CORP
SOLEShares66.84K
TypeSH
Market value$7.95M
2.98%
Sole
0.00
Shared
0.00
None
66.84K
APPLE INC
SOLEShares21K
TypeSH
Market value$4.66M
1.75%
Sole
0.00
Shared
0.00
None
21K
MICROSOFT CORP
SOLEShares10.89K
TypeSH
Market value$4.09M
1.53%
Sole
0.00
Shared
0.00
None
10.89K
SPDR S&P 500 ETF TR
SOLEShares4.53K
TypeSH
Market value$2.54M
0.95%
Sole
0.00
Shared
0.00
None
4.53K
ABBOTT LABS
SOLEShares18.87K
TypeSH
Market value$2.50M
0.94%
Sole
0.00
Shared
0.00
None
18.87K
JPMORGAN CHASE & CO.
SOLEShares7.99K
TypeSH
Market value$1.96M
0.73%
Sole
0.00
Shared
0.00
None
7.99K
INVESCO QQQ TR
SOLEShares3.71K
TypeSH
Market value$1.74M
0.65%
Sole
0.00
Shared
0.00
None
3.71K
WALMART INC
SOLEShares18.70K
TypeSH
Market value$1.64M
0.62%
Sole
0.00
Shared
0.00
None
18.70K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.27K
TypeSH
Market value$1.58M
0.59%
Sole
0.00
Shared
0.00
None
46.27K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.85K
TypeSH
Market value$1.45M
0.55%
Sole
0.00
Shared
0.00
None
5.85K
SPDR SER TR
SOLEShares13.74K
TypeSH
Market value$1.26M
0.47%
Sole
0.00
Shared
0.00
None
13.74K
PHILIP MORRIS INTL INC
SOLEShares7.86K
TypeSH
Market value$1.25M
0.47%
Sole
0.00
Shared
0.00
None
7.86K
PEPSICO INC
SOLEShares8.14K
TypeSH
Market value$1.22M
0.46%
Sole
0.00
Shared
0.00
None
8.14K
BLACKSTONE INC
SOLEShares8.52K
TypeSH
Market value$1.19M
0.45%
Sole
0.00
Shared
0.00
None
8.52K
ISHARES TR
SOLEShares9.39K
TypeSH
Market value$929.4K
0.35%
Sole
0.00
Shared
0.00
None
9.39K
ONEOK INC NEW
SOLEShares8.79K
TypeSH
Market value$871.6K
0.33%
Sole
0.00
Shared
0.00
None
8.79K
ISHARES BITCOIN TRUST ETF
SOLEShares18.27K
TypeSH
Market value$855.2K
0.32%
Sole
0.00
Shared
0.00
None
18.27K
VISA INC
SOLEShares2.42K
TypeSH
Market value$846.2K
0.32%
Sole
0.00
Shared
0.00
None
2.42K
GLOBAL X FDS
SOLEShares7.49K
TypeSH
Market value$752.4K
0.28%
Sole
0.00
Shared
0.00
None
7.49K
CHEVRON CORP NEW
SOLEShares4.38K
TypeSH
Market value$733.1K
0.27%
Sole
0.00
Shared
0.00
None
4.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 2.71M | SH | $80.53M 30.19% | 0.00 | 0.00 | 2.71M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 579.67K | SH | $55.28M 20.72% | 0.00 | 0.00 | 579.67K |
SPDR GOLD TRSOLE | GOLD SHS | 101.25K | SH | $29.18M 10.94% | 0.00 | 0.00 | 101.25K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 297.81K | SH | $14.83M 5.56% | 0.00 | 0.00 | 297.81K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 151.38K | SH | $14.60M 5.47% | 0.00 | 0.00 | 151.38K |
EXXON MOBIL CORPSOLE | COM | 66.84K | SH | $7.95M 2.98% | 0.00 | 0.00 | 66.84K |
APPLE INCSOLE | COM | 21K | SH | $4.66M 1.75% | 0.00 | 0.00 | 21K |
MICROSOFT CORPSOLE | COM | 10.89K | SH | $4.09M 1.53% | 0.00 | 0.00 | 10.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.53K | SH | $2.54M 0.95% | 0.00 | 0.00 | 4.53K |
ABBOTT LABSSOLE | COM | 18.87K | SH | $2.50M 0.94% | 0.00 | 0.00 | 18.87K |
JPMORGAN CHASE & CO.SOLE | COM | 7.99K | SH | $1.96M 0.73% | 0.00 | 0.00 | 7.99K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.71K | SH | $1.74M 0.65% | 0.00 | 0.00 | 3.71K |
WALMART INCSOLE | COM | 18.70K | SH | $1.64M 0.62% | 0.00 | 0.00 | 18.70K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.27K | SH | $1.58M 0.59% | 0.00 | 0.00 | 46.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.85K | SH | $1.45M 0.55% | 0.00 | 0.00 | 5.85K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 13.74K | SH | $1.26M 0.47% | 0.00 | 0.00 | 13.74K |
PHILIP MORRIS INTL INCSOLE | COM | 7.86K | SH | $1.25M 0.47% | 0.00 | 0.00 | 7.86K |
PEPSICO INCSOLE | COM | 8.14K | SH | $1.22M 0.46% | 0.00 | 0.00 | 8.14K |
BLACKSTONE INCSOLE | COM | 8.52K | SH | $1.19M 0.45% | 0.00 | 0.00 | 8.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.39K | SH | $929.4K 0.35% | 0.00 | 0.00 | 9.39K |
ONEOK INC NEWSOLE | COM | 8.79K | SH | $871.6K 0.33% | 0.00 | 0.00 | 8.79K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 18.27K | SH | $855.2K 0.32% | 0.00 | 0.00 | 18.27K |
VISA INCSOLE | COM CL A | 2.42K | SH | $846.2K 0.32% | 0.00 | 0.00 | 2.42K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 7.49K | SH | $752.4K 0.28% | 0.00 | 0.00 | 7.49K |
CHEVRON CORP NEWSOLE | COM | 4.38K | SH | $733.1K 0.27% | 0.00 | 0.00 | 4.38K |
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