SEC 13F Intelligence

Managers / Q1 2026

McElhenny Sheffield Capital Management, LLC

CIK 0001886813 · 4701 W. LOVERS LANE, DALLAS, TX, 75209 · 214-922-9200

Reported Value
$403M
Q1 2026
Positions
95
Filings on Record
20
2019–present window
Filed
Apr 23, 2026
original filing

Summary

Mcelhenny Sheffield Capital Management, LLC reported $403M in U.S.-listed holdings across 95 positions for Q1 2026.

The portfolio is heavily concentrated: Etf Ser Solutions alone accounts for 26.9% of reported value.

Compared with Q4 2025, the fund opened 15 new positions and exited 20.

Portfolio Metrics

Turnover
+52.4%
vs prior filed quarter
Top-10 Concentration
+89.0%
share of reported value
Largest Position
+26.9%
Etf Ser Solutions
New / Exited
15 / 20
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’21: $221MQ3 ’21Q4 ’21: $267MQ1 ’22: $286MQ2 ’22: $215MQ2 ’22Q3 ’22: $131MQ4 ’22: $216MQ1 ’23: $190MQ1 ’23Q2 ’23: $234MQ3 ’23: $197MQ4 ’23: $246MQ4 ’23Q1 ’24: $281MQ2 ’24: $290MQ3 ’24: $305MQ3 ’24Q4 ’24: $298MQ1 ’25: $267MQ2 ’25: $375MQ2 ’25Q3 ’25: $422MQ4 ’25: $411MQ1 ’26: $403MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 88.5%Common Stock: 11.1%MLP: 0.2%Other: 0.2%
  • ETP · 88.5% · $357M
  • Common Stock · 11.1% · $45M
  • MLP · 0.2% · $727,976
  • Other · 0.2% · $608,517

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.07M1.07M+$88M$88M
ISHARES TRNEW+757.2K757.2K+$76M$76M
ISHARES TRNEW+202.6K202.6K+$18M$18M
GQ9SPDR GOLD TRNEW+39.9K39.9K+$17M$17M
SHWSHERWIN WILLIAMS CONEW+9.6K9.6K+$3M$3M
HIGHARTFORD INSURANCE GROUP INCNEW+2.6K2.6K+$347,676$347,676
EIXEDISON INTLNEW+4.6K4.6K+$335,603$335,603
ARCH CAP GROUP LTDNEW+3.4K3.4K+$329,534$329,534

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

44 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TR1 3 YR TREAS BD · 0-3 MNTH TREASRY · ISHARES BIOTECH · U.S. PHARMA ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF51.23%$207M2.17M
2ETF SER SOLUTIONSMCELHENNY SHEFLD26.94%$109M3.15M
3GQ9SPDR GOLD TRhistory →GOLD SHS4.25%$17M39.9K
4PROSHARES TRS&P 500 DV ARIST4.23%$17M161.1K
5AAPLAPPLE INChistory →COM1.01%$4M16.0K
6MSFTMICROSOFT CORPCOM0.85%$3M9.2K
7SHWSHERWIN WILLIAMS COCOM0.76%$3M9.6K
8JPMJPMORGAN CHASE & COCOM0.68%$3M9.3K
9WMTWALMART INCCOM0.58%$2M18.9K
10NVDANVIDIA CORPORATIONCOM0.46%$2M10.6K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.45%$2M6.3K
12EXMOCEXXON MOBIL CORPCOM0.37%$1M8.7K
13ABTABBOTT LABORATORIESCOM0.32%$1M12.6K
14AVGOBROADCOM INCCOM0.29%$1M3.7K
154I1PHILIP MORRIS INTL INCCOM0.29%$1M7.0K
16SPDR SERIES TRUSTSTATE STREET SPD0.26%$1M11.6K
17STATE STR SPDR S&P 500 ETF TTR UNIT0.25%$1M1.6K
18PEPPEPSICO INCCOM0.21%$865,8975.6K
19CATCATERPILLAR INCCOM0.21%$843,0671.2K
20GLNKGRAYSCALE CHAINLINK TR ETFSHS0.20%$806,915103.8K
21AMZNAMAZON COM INCCOM0.19%$766,8503.7K
22SELECT SECTOR SPDR TRSTATE STREET TEC0.18%$723,5085.4K
23CHVCHEVRON CORPORATIONCOM0.16%$642,4253.1K
24ABBVABBVIE INCCOM0.15%$610,4942.8K
25ALSALLSTATE CORPCOM0.15%$601,2862.9K
26YUMYUM BRANDS INCCOM0.15%$596,7323.8K
27BXBLACKSTONE INCCOM0.13%$538,8434.7K
28BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.13%$527,5991.1K
29IBMINTERNATIONAL BUSINESS MACHSCOM0.13%$526,9172.2K
30MCDMCDONALDS CORPCOM0.13%$522,9001.7K
31EPDENTERPRISE PRODS PARTNERS LCOM0.13%$512,58113.5K
32TSLATESLA INCCOM0.12%$491,8251.3K
33MOALTRIA GROUP INCCOM0.12%$483,7077.3K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.12%$470,886958
35METAMETA PLATFORMS INCCL A0.11%$436,535763
36MCKMCKESSON CORPCOM0.10%$423,161489
37MAMASTERCARD INCORPORATEDCL A0.10%$414,718830
38MDLZMONDELEZ INTL INCCL A0.10%$412,0117.1K
39PFEPFIZER INCCOM0.10%$384,66813.7K
40LMTLOCKHEED MARTIN CORPCOM0.09%$381,587631
41IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.09%$379,3599.9K
42VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.09%$377,0735.9K
43AXPAMERICAN EXPRESS COCOM0.09%$373,5631.2K
44RSGREPUBLIC SVCS INCCOM0.09%$360,9451.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$403M95Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$411M100Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$422M106Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$375M103Jul 24, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$267M99Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$298M102Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$305M101Oct 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$290M92Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$281M97Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$246M92Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$197M90Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$234M93Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$190M90Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$216M656Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$131M87Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$215M97Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$286M111Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$267M119Jan 12, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M117Oct 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.