The Analysis of McElhenny Sheffield Capital Management, LLC's Holdings
Currently, McElhenny Sheffield Capital Management, LLC holds 100 types of securities in its portfolio with a total value $410.9M. In the most recent quarter, they have increased their positions in TQQQ (+530.7K shares, valued at $28.0M), IBB (+150.5K shares, valued at $25.4M), IWM (+75.4K shares, valued at $18.6M); decreased their positions in XLK (-56.6K shares, valued at $8.2M), AAPL (-9.7K shares, valued at $2.6M), MSFT (-4.3K shares, valued at $2.1M); initiated new positions in IBB (+150.5K shares, valued at $25.4M), N/A (+103.8K shares, valued at $1.1M), MCK (+561 shares, valued at $460.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TQQQ PROSHARES TR1.2M shares77.73%2025-12-312026-01-21
SPY SPDR S&P 500 ETF TR55.3K shares-5.12%2025-12-312026-01-21 IBB ISHARES TR150.5K sharesnew addition2025-12-312026-01-21 IWM ISHARES TR76.9K shares4869.19%2025-12-312026-01-21 XLY SELECT SECTOR SPDR TR146.3K shares14005.30%2025-12-312026-01-21 ITOT ISHARES TR97.4K shares3.17%2025-12-312026-01-21 NOBL PROSHARES TR118.1K shares0.04%2025-12-312026-01-21 MSFT MICROSOFT CORP8.8K shares-32.86%2025-12-312026-01-21 AAPL APPLE INC15.5K shares-38.45%2025-12-312026-01-21 JPM JPMORGAN CHASE & CO.9.2K shares10.00%2025-12-312026-01-21 WMT WALMART INC19.5K shares0.73%2025-12-312026-01-21 NVDA NVIDIA CORPORATION9.4K shares17.27%2025-12-312026-01-21 ABT ABBOTT LABS12.7K shares-34.04%2025-12-312026-01-21 ALPHABET INC ALPHABET INC3.9K shares6.15%2025-12-312026-01-21 BROADCOM INC BROADCOM INC3.5K shares7.57%2025-12-312026-01-21 PM PHILIP MORRIS INTL INC6.9K shares-17.76%2025-12-312026-01-21 BIL SPDR SERIES TRUST11.6K shares-1.25%2025-12-312026-01-21 XOM EXXON MOBIL CORP8.5K shares-64.20%2025-12-312026-01-21 AGG ISHARES TR9.7K shares14.12%2025-12-312026-01-21 PEP PEPSICO INC5.5K shares-35.29%2025-12-312026-01-21 XLK SELECT SECTOR SPDR TR5.4K shares-91.24%2025-12-312026-01-21 AMZN AMAZON COM INC2.9K shares19.03%2025-12-312026-01-21 IBM INTERNATIONAL BUSINESS MACHS2.2K shares-63.26%2025-12-312026-01-21 CAT CATERPILLAR INC1.1K shares-46.12%2025-12-312026-01-21 ABBV ABBVIE INC2.6K shares2.75%2025-12-312026-01-21 TOTL SSGA ACTIVE ETF TR15.0K shares1.55%2025-12-312026-01-21 FBND FIDELITY MERRIMACK STR TR13.0K shares0.28%2025-12-312026-01-21 ALPHABET INC ALPHABET INC1.9K shares16.96%2025-12-312026-01-21 YUM YUM BRANDS INC3.8K shares-0.03%2025-12-312026-01-21 VNQ VANGUARD INDEX FDS6.5K shares135.86%2025-12-312026-01-21 TMO THERMO FISHER SCIENTIFIC INC913 shares0.11%2025-12-312026-01-21 TSLA TESLA INC1.2K shares2.82%2025-12-312026-01-21 MCD MCDONALDS CORP1.7K shares0.24%2025-12-312026-01-21 V VISA INC1.5K shares6.38%2025-12-312026-01-21 DJP BARCLAYS BANK PLC13.3K shares-27.18%2025-12-312026-01-21 META META PLATFORMS INC753 shares20.29%2025-12-312026-01-21 IBIT ISHARES BITCOIN TRUST ETF9.9K shares-62.16%2025-12-312026-01-21 MA MASTERCARD INCORPORATED846 shares9.44%2025-12-312026-01-21 ETHA ISHARES ETHEREUM TR21.5K shares-45.59%2025-12-312026-01-21 CVX CHEVRON CORP NEW3.1K shares-32.75%2025-12-312026-01-21 MCK MCKESSON CORP561 sharesnew addition2025-12-312026-01-21 AXP AMERICAN EXPRESS CO1.2K shares-30.52%2025-12-312026-01-21 SPGI S&P GLOBAL INC869 shares9.86%2025-12-312026-01-21 L LOEWS CORP4.3K sharesnew addition2025-12-312026-01-21 AME AMETEK INC2.2K sharesnew addition2025-12-312026-01-21 MSCI MSCI INC773 shares17.12%2025-12-312026-01-21 EPD ENTERPRISE PRODS PARTNERS L13.5K shares-70.25%2025-12-312026-01-21 MO ALTRIA GROUP INC7.5K shares-11.81%2025-12-312026-01-21 IJH ISHARES TR6.5K shares-1.39%2025-12-312026-01-21 IWF ISHARES TR903 shares0.00%2025-12-312026-01-21 CENCORA INC CENCORA INC1.3K sharesnew addition2025-12-312026-01-21 MU MICRON TECHNOLOGY INC1.5K shares-1.21%2025-12-312026-01-21 UNH UNITEDHEALTH GROUP INC1.2K shares2.08%2025-12-312026-01-21 AVY AVERY DENNISON CORP2.2K shares3.48%2025-12-312026-01-21 MDLZ MONDELEZ INTL INC7.2K shares-11.92%2025-12-312026-01-21 MMC MARSH & MCLENNAN COS INC2.1K shares10.27%2025-12-312026-01-21 AIZ ASSURANT INC1.6K shares-0.13%2025-12-312026-01-21 GWW WW GRAINGER INC365 shares4.89%2025-12-312026-01-21 RSG REPUBLIC SVCS INC1.7K shares12.06%2025-12-312026-01-21 SYY SYSCO CORP4.8K shares15.11%2025-12-312026-01-21 TAP MOLSON COORS BEVERAGE CO7.4K shares9.64%2025-12-312026-01-21 USMV ISHARES TR3.7K shares0.00%2025-12-312026-01-21 ORCL ORACLE CORP1.7K shares1.76%2025-12-312026-01-21 TXRH TEXAS ROADHOUSE INC2.0K shares0.00%2025-12-312026-01-21 PFE PFIZER INC13.0K shares-24.54%2025-12-312026-01-21 BDX BECTON DICKINSON & CO1.6K shares3.58%2025-12-312026-01-21 LMT LOCKHEED MARTIN CORP627 shares-61.25%2025-12-312026-01-21 LLY ELI LILLY & CO281 sharesnew addition2025-12-312026-01-21 CADENCE BANK CADENCE BANK7.0K shares0.00%2025-12-312026-01-21 SCHD SCHWAB STRATEGIC TR10.9K shares5.84%2025-12-312026-01-21 VRSK VERISK ANALYTICS INC1.3K shares19.09%2025-12-312026-01-21 VICI VICI PPTYS INC10.3K shares-0.32%2025-12-312026-01-21 ALL ALLSTATE CORP1.4K shares-64.63%2025-12-312026-01-21 PHO INVESCO EXCHANGE TRADED FD T4.0K shares0.00%2025-12-312026-01-21 PFF ISHARES TR8.9K sharesnew addition2025-12-312026-01-21 EATON CORP PLC EATON CORP PLC855 sharesnew addition2025-12-312026-01-21 HD HOME DEPOT INC783 shares-3.21%2025-12-312026-01-21 MDY SPDR S&P MIDCAP 400 ETF TR445 shares0.00%2025-12-312026-01-21 PG PROCTER AND GAMBLE CO1.8K shares-47.34%2025-12-312026-01-21 FPE FIRST TR EXCH TRADED FD III14.4K shares0.00%2025-12-312026-01-21 IHI ISHARES TR4.2K shares0.00%2025-12-312026-01-21 GL GLOBE LIFE INC1.8K sharesnew addition2025-12-312026-01-21 HON HONEYWELL INTL INC1.3K shares25.12%2025-12-312026-01-21 CMG CHIPOTLE MEXICAN GRILL INC6.6K sharesnew addition2025-12-312026-01-21 CSX CSX CORP6.4K shares-60.13%2025-12-312026-01-21 SCZ ISHARES TR3.0K sharesnew addition2025-12-312026-01-21 DE DEERE & CO492 sharesnew addition2025-12-312026-01-21 VEA VANGUARD TAX-MANAGED FDS3.6K shares4.05%2025-12-312026-01-21 AFL AFLAC INC2.0K shares-3.38%2025-12-312026-01-21 JNJ JOHNSON & JOHNSON1.0K shares-54.13%2025-12-312026-01-21 ELV ELEVANCE HEALTH INC FORMERLY607 sharesnew addition2025-12-312026-01-21 DRSK ETF SER SOLUTIONS7.4K shares0.00%2025-12-312026-01-21 NFLX NETFLIX INC2.2K sharesnew addition2025-12-312026-01-21 KO COCA COLA CO2.9K shares-63.11%2025-12-312026-01-21 GBDC GOLUB CAP BDC INC11.1K shares0.00%2025-12-312026-01-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available