Filed: 7/22/2026ACC: 0001754960-26-000610
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $403.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$403.78M
Total AUM (reported)
6.42M
Total Shares
Allocation by class
MCELHENNY SHEFLD$120.28M29.8%
7-10 YR TRSY BD$96.22M23.8%
0-3 MTH TREASURY$55.07M13.6%
COM$44.23M11.0%
TR UNIT$37.70M9.3%
S&P 500 DV ARIST$18.04M4.5%
CORE HIGH DV ETF$17.01M4.2%
Portfolio Concentration
Top 3$271.57M67.3%
4–10$86.11M21.3%
11–25$17.69M4.4%
Rest$28.41M7.0%
Top 3 weight
67.3%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 6.42M
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
6.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:
ETF SER SOLUTIONS
SOLEShares3.42M
TypeSH
Market value$120.28M
29.79%
Sole
0.00
Shared
0.00
None
3.42M
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$96.22M
23.83%
Sole
0.00
Shared
0.00
None
1.02M
ISHARES TR
SOLEShares547.03K
TypeSH
Market value$55.07M
13.64%
Sole
0.00
Shared
0.00
None
547.03K
STATE STR SPDR S&P 500 ETF T
SOLEShares50.49K
TypeSH
Market value$37.70M
9.34%
Sole
0.00
Shared
0.00
None
50.49K
PROSHARES TR
SOLEShares321.25K
TypeSH
Market value$18.04M
4.47%
Sole
0.00
Shared
0.00
None
321.25K
ISHARES TR
SOLEShares620.72K
TypeSH
Market value$17.01M
4.21%
Sole
0.00
Shared
0.00
None
620.72K
APPLE INC
SOLEShares16.93K
TypeSH
Market value$4.90M
1.21%
Sole
0.00
Shared
0.00
None
16.93K
MICROSOFT CORP
SOLEShares9.09K
TypeSH
Market value$3.39M
0.84%
Sole
0.00
Shared
0.00
None
9.09K
JPMORGAN CHASE & CO
SOLEShares8.37K
TypeSH
Market value$2.74M
0.68%
Sole
0.00
Shared
0.00
None
8.37K
NVIDIA CORPORATION
SOLEShares11.61K
TypeSH
Market value$2.32M
0.58%
Sole
0.00
Shared
0.00
None
11.61K
WALMART INC
SOLEShares18.36K
TypeSH
Market value$2.08M
0.51%
Sole
0.00
Shared
0.00
None
18.36K
ALPHABET INC
SOLEShares4.66K
TypeSH
Market value$1.65M
0.41%
Sole
0.00
Shared
0.00
None
4.66K
BROADCOM INC
SOLEShares4.17K
TypeSH
Market value$1.58M
0.39%
Sole
0.00
Shared
0.00
None
4.17K
PHILIP MORRIS INTL INC
SOLEShares7.40K
TypeSH
Market value$1.34M
0.33%
Sole
0.00
Shared
0.00
None
7.40K
EXXON MOBIL CORP
SOLEShares9.53K
TypeSH
Market value$1.30M
0.32%
Sole
0.00
Shared
0.00
None
9.53K
CATERPILLAR INC
SOLEShares1.18K
TypeSH
Market value$1.26M
0.31%
Sole
0.00
Shared
0.00
None
1.18K
ABBOTT LABORATORIES
SOLEShares13.01K
TypeSH
Market value$1.18M
0.29%
Sole
0.00
Shared
0.00
None
13.01K
AMAZON COM INC
SOLEShares4.52K
TypeSH
Market value$1.08M
0.27%
Sole
0.00
Shared
0.00
None
4.52K
SPDR SERIES TRUST
SOLEShares11.56K
TypeSH
Market value$1.06M
0.26%
Sole
0.00
Shared
0.00
None
11.56K
SELECT SECTOR SPDR TR
SOLEShares5.34K
TypeSH
Market value$1.02M
0.25%
Sole
0.00
Shared
0.00
None
5.34K
ALPHABET INC
SOLEShares2.56K
TypeSH
Market value$914.6K
0.23%
Sole
0.00
Shared
0.00
None
2.56K
INVESCO QQQ TR
SOLEShares1.24K
TypeSH
Market value$913.2K
0.23%
Sole
0.00
Shared
0.00
None
1.24K
PEPSICO INC
SOLEShares6.15K
TypeSH
Market value$833.0K
0.21%
Sole
0.00
Shared
0.00
None
6.15K
ABBVIE INC
SOLEShares3.09K
TypeSH
Market value$778.6K
0.19%
Sole
0.00
Shared
0.00
None
3.09K
INTERNATIONAL BUSINESS MACHS
SOLEShares2.54K
TypeSH
Market value$713.4K
0.18%
Sole
0.00
Shared
0.00
None
2.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 3.42M | SH | $120.28M 29.79% | 0.00 | 0.00 | 3.42M |
ISHARES TRSOLE | 7-10 YR TRSY BD | 1.02M | SH | $96.22M 23.83% | 0.00 | 0.00 | 1.02M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 547.03K | SH | $55.07M 13.64% | 0.00 | 0.00 | 547.03K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50.49K | SH | $37.70M 9.34% | 0.00 | 0.00 | 50.49K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 321.25K | SH | $18.04M 4.47% | 0.00 | 0.00 | 321.25K |
ISHARES TRSOLE | CORE HIGH DV ETF | 620.72K | SH | $17.01M 4.21% | 0.00 | 0.00 | 620.72K |
APPLE INCSOLE | COM | 16.93K | SH | $4.90M 1.21% | 0.00 | 0.00 | 16.93K |
MICROSOFT CORPSOLE | COM | 9.09K | SH | $3.39M 0.84% | 0.00 | 0.00 | 9.09K |
JPMORGAN CHASE & COSOLE | COM | 8.37K | SH | $2.74M 0.68% | 0.00 | 0.00 | 8.37K |
NVIDIA CORPORATIONSOLE | COM | 11.61K | SH | $2.32M 0.58% | 0.00 | 0.00 | 11.61K |
WALMART INCSOLE | COM | 18.36K | SH | $2.08M 0.51% | 0.00 | 0.00 | 18.36K |
ALPHABET INCSOLE | CAP STK CL C | 4.66K | SH | $1.65M 0.41% | 0.00 | 0.00 | 4.66K |
BROADCOM INCSOLE | COM | 4.17K | SH | $1.58M 0.39% | 0.00 | 0.00 | 4.17K |
PHILIP MORRIS INTL INCSOLE | COM | 7.40K | SH | $1.34M 0.33% | 0.00 | 0.00 | 7.40K |
EXXON MOBIL CORPSOLE | COM | 9.53K | SH | $1.30M 0.32% | 0.00 | 0.00 | 9.53K |
CATERPILLAR INCSOLE | COM | 1.18K | SH | $1.26M 0.31% | 0.00 | 0.00 | 1.18K |
ABBOTT LABORATORIESSOLE | COM | 13.01K | SH | $1.18M 0.29% | 0.00 | 0.00 | 13.01K |
AMAZON COM INCSOLE | COM | 4.52K | SH | $1.08M 0.27% | 0.00 | 0.00 | 4.52K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 11.56K | SH | $1.06M 0.26% | 0.00 | 0.00 | 11.56K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 5.34K | SH | $1.02M 0.25% | 0.00 | 0.00 | 5.34K |
ALPHABET INCSOLE | CAP STK CL A | 2.56K | SH | $914.6K 0.23% | 0.00 | 0.00 | 2.56K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.24K | SH | $913.2K 0.23% | 0.00 | 0.00 | 1.24K |
PEPSICO INCSOLE | COM | 6.15K | SH | $833.0K 0.21% | 0.00 | 0.00 | 6.15K |
ABBVIE INCSOLE | COM | 3.09K | SH | $778.6K 0.19% | 0.00 | 0.00 | 3.09K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 2.54K | SH | $713.4K 0.18% | 0.00 | 0.00 | 2.54K |
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