Filed: 7/22/2025ACC: 0001754960-25-000456
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $90.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$90.12M
Total AUM (reported)
18.64M
Total Shares
Allocation by class
COM$45.63M50.6%
TR UNIT$13.96M15.5%
US LRGCP B20 JAN$4.07M4.5%
AMPLIFY CYBERSEC$2.62M2.9%
COM CL A$2.34M2.6%
MCELHENNY SHEFLD$2.03M2.3%
COM NEW$1.72M1.9%
Portfolio Concentration
Top 3$30.94M34.3%
4–10$15.34M17.0%
11–25$12.73M14.1%
Rest$31.11M34.5%
Top 3 weight
34.3%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 18.64M
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
18.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
SPDR S&P 500 ETF TR
SOLEShares516.64K
TypeSH
Market value$13.96M
15.49%
Sole
0.00
Shared
0.00
None
516.64K
APPLE INC
SOLEShares3.82M
TypeSH
Market value$12.90M
14.32%
Sole
0.00
Shared
0.00
None
3.82M
AIM ETF PRODUCTS TRUST
SOLEShares20.26K
TypeSH
Market value$4.07M
4.52%
Sole
0.00
Shared
0.00
None
20.26K
ABBVIE INC
SOLEShares54.05K
TypeSH
Market value$2.70M
3.00%
Sole
0.00
Shared
0.00
None
54.05K
AMPLIFY ETF TR
SOLEShares4.26K
TypeSH
Market value$2.62M
2.90%
Sole
0.00
Shared
0.00
None
4.26K
AMERICAN AIRLS GROUP INC
SOLEShares18.87K
TypeSH
Market value$2.54M
2.81%
Sole
0.00
Shared
0.00
None
18.87K
ADVANCE AUTO PARTS INC
SOLEShares7.98K
TypeSH
Market value$2.29M
2.54%
Sole
0.00
Shared
0.00
None
7.98K
ETF SER SOLUTIONS
SOLEShares502.06K
TypeSH
Market value$2.03M
2.25%
Sole
0.00
Shared
0.00
None
502.06K
AMAZON COM INC
SOLEShares21.23K
TypeSH
Market value$1.89M
2.10%
Sole
0.00
Shared
0.00
None
21.23K
AIRBNB INC
SOLEShares1.29M
TypeSH
Market value$1.27M
1.41%
Sole
0.00
Shared
0.00
None
1.29M
ABBOTT LABS
SOLEShares18.27K
TypeSH
Market value$1.11M
1.23%
Sole
0.00
Shared
0.00
None
18.27K
ARCOSA INC
SOLEShares1.07M
TypeSH
Market value$1.07M
1.19%
Sole
0.00
Shared
0.00
None
1.07M
ARCHER AVIATION INC
SOLEShares8.14K
TypeSH
Market value$1.07M
1.18%
Sole
0.00
Shared
0.00
None
8.14K
ACCENTURE PLC IRELAND
SOLEShares1.03M
TypeSH
Market value$1.03M
1.14%
Sole
0.00
Shared
0.00
None
1.03M
AMERICAN TOWER CORP NEW
SOLEShares1.77K
TypeSH
Market value$964.6K
1.07%
Sole
0.00
Shared
0.00
None
1.77K
SILA REALTY TRUST INC
SOLEShares1.47K
TypeSH
Market value$910.7K
1.01%
Sole
0.00
Shared
0.00
None
1.47K
ISHARES TR
SOLEShares885K
TypeSH
Market value$881.1K
0.98%
Sole
0.00
Shared
0.00
None
885K
AUTOMATIC DATA PROCESSING IN
SOLEShares8.66K
TypeSH
Market value$855.2K
0.95%
Sole
0.00
Shared
0.00
None
8.66K
AMERICAN ELEC PWR CO INC
SOLEShares2.06K
TypeSH
Market value$793.3K
0.88%
Sole
0.00
Shared
0.00
None
2.06K
AFLAC INC
SOLEShares4.07K
TypeSH
Market value$736.2K
0.82%
Sole
0.00
Shared
0.00
None
4.07K
BROADCOM INC
SOLEShares37.40K
TypeSH
Market value$710.0K
0.79%
Sole
0.00
Shared
0.00
None
37.40K
ISHARES TR
SOLEShares1.51K
TypeSH
Market value$694.8K
0.77%
Sole
0.00
Shared
0.00
None
1.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares660K
TypeSH
Market value$655.4K
0.73%
Sole
0.00
Shared
0.00
None
660K
C3 AI INC
SOLEShares2.90K
TypeSH
Market value$630.1K
0.70%
Sole
0.00
Shared
0.00
None
2.90K
AMERICAN INTL GROUP INC
SOLEShares626K
TypeSH
Market value$625.2K
0.69%
Sole
0.00
Shared
0.00
None
626K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 516.64K | SH | $13.96M 15.49% | 0.00 | 0.00 | 516.64K |
APPLE INCSOLE | COM | 3.82M | SH | $12.90M 14.32% | 0.00 | 0.00 | 3.82M |
AIM ETF PRODUCTS TRUSTSOLE | US LRGCP B20 JAN | 20.26K | SH | $4.07M 4.52% | 0.00 | 0.00 | 20.26K |
ABBVIE INCSOLE | COM | 54.05K | SH | $2.70M 3.00% | 0.00 | 0.00 | 54.05K |
AMPLIFY ETF TRSOLE | AMPLIFY CYBERSEC | 4.26K | SH | $2.62M 2.90% | 0.00 | 0.00 | 4.26K |
AMERICAN AIRLS GROUP INCSOLE | COM | 18.87K | SH | $2.54M 2.81% | 0.00 | 0.00 | 18.87K |
ADVANCE AUTO PARTS INCSOLE | COM | 7.98K | SH | $2.29M 2.54% | 0.00 | 0.00 | 7.98K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 502.06K | SH | $2.03M 2.25% | 0.00 | 0.00 | 502.06K |
AMAZON COM INCSOLE | COM | 21.23K | SH | $1.89M 2.10% | 0.00 | 0.00 | 21.23K |
AIRBNB INCSOLE | COM CL A | 1.29M | SH | $1.27M 1.41% | 0.00 | 0.00 | 1.29M |
ABBOTT LABSSOLE | COM | 18.27K | SH | $1.11M 1.23% | 0.00 | 0.00 | 18.27K |
ARCOSA INCSOLE | COM | 1.07M | SH | $1.07M 1.19% | 0.00 | 0.00 | 1.07M |
ARCHER AVIATION INCSOLE | COM CL A | 8.14K | SH | $1.07M 1.18% | 0.00 | 0.00 | 8.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.03M | SH | $1.03M 1.14% | 0.00 | 0.00 | 1.03M |
AMERICAN TOWER CORP NEWSOLE | COM | 1.77K | SH | $964.6K 1.07% | 0.00 | 0.00 | 1.77K |
SILA REALTY TRUST INCSOLE | COMMON STOCK | 1.47K | SH | $910.7K 1.01% | 0.00 | 0.00 | 1.47K |
ISHARES TRSOLE | MSCI ACWI EX US | 885K | SH | $881.1K 0.98% | 0.00 | 0.00 | 885K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 8.66K | SH | $855.2K 0.95% | 0.00 | 0.00 | 8.66K |
AMERICAN ELEC PWR CO INCSOLE | COM | 2.06K | SH | $793.3K 0.88% | 0.00 | 0.00 | 2.06K |
AFLAC INCSOLE | COM | 4.07K | SH | $736.2K 0.82% | 0.00 | 0.00 | 4.07K |
BROADCOM INCSOLE | COM | 37.40K | SH | $710.0K 0.79% | 0.00 | 0.00 | 37.40K |
ISHARES TRSOLE | CORE US AGGBD ET | 1.51K | SH | $694.8K 0.77% | 0.00 | 0.00 | 1.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 660K | SH | $655.4K 0.73% | 0.00 | 0.00 | 660K |
C3 AI INCSOLE | CL A | 2.90K | SH | $630.1K 0.70% | 0.00 | 0.00 | 2.90K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 626K | SH | $625.2K 0.69% | 0.00 | 0.00 | 626K |
Page 1 of 7
…