Fund HoldingsMcElhenny Sheffield Capital Management, LLC

Total Portfolio Value
$403.78M
Total Bought
$235.08M
Total Sold
$234.96M
Net Transaction
+$119.3K
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR01,017,476+1,017,476096,22323.83%+96,223
ISHARES TR0547,033+547,033055,07013.64%+55,070
STATE STR SPDR S&P 500 ETF T(SPY)050,486+50,486037,7029.34%+37,702
ISHARES TR
CORE HIGH DV ETF
0620,715+620,715017,0144.21%+17,014
ETF SER SOLUTIONS
MCELHENNY SHEFLD
3,150,7893,420,997+270,208108,671120,28229.79%+11,612
SPDR SERIES TRUST
ST STR BLO 1 ETF
011,561+11,56101,0590.26%+1,059
SELECT SECTOR SPDR TR
ST STR TECHN ETF
05,344+5,34401,0180.25%+1,018
PROSHARES TR
S&P 500 DV ARIST
161,050321,247+160,19717,07318,0414.47%+968
INVESCO QQQ TR01,240+1,24009130.23%+913
APPLE INC(AAPL)16,04216,928+8864,0714,8981.21%+827
INTEL CORP(INTC)03,895+3,89505440.13%+544
MICRON TECHNOLOGY INC(MU)0465+46505370.13%+537
NVIDIA CORPORATION(NVDA)10,58311,608+1,0251,8462,3230.58%+477
ALPHABET INC(GOOG)4,1034,664+5611,1771,6480.41%+471
BROADCOM INC(AVGO)3,7374,171+4341,1571,5760.39%+419
CATERPILLAR INC(CAT)1,1901,180-108431,2570.31%+414
SPACE EXPLORATION TECHN CORP02,365+2,36504040.10%+404
METLIFE INC(MET)04,689+4,68903970.10%+397
COSTCO WHOLESALE CORPORATION(COST)0413+41303860.10%+386
ADVANCED MICRO DEVICES INC(AMD)0642+64203730.09%+373
BANK OF NY MELLON CORP02,575+2,57503720.09%+372
LAM RESEARCH CORP(LRCX)0853+85303700.09%+370
LINDE PLC(LIN)0687+68703570.09%+357
ISHARES TR
MSCI USA MIN ETF
03,623+3,62303490.09%+349
LOEWS CORP(L)02,965+2,96503360.08%+336
SCHEIN HENRY INC(HSIC)03,920+3,92003270.08%+327
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
0326+32603150.08%+315
AMAZON COM INC(AMZN)3,6824,517+8357671,0770.27%+310
CHURCH & DWIGHT CO INC(CHD)03,169+3,16903070.08%+307
INVESCO EXCH TRD SLF IDX FD
BULSHS 2027 CB
014,486+14,48602840.07%+284
ALPHABET INC(GOOG)2,2372,559+3226439150.23%+271
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
013,254+13,25402700.07%+270
INVESCO EXCH TRD SLF IDX FD
BULETSHS 2029
014,531+14,53102700.07%+270
ELEVANCE HEALTH INC FORMERLY(ELV)0675+67502610.06%+261
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0511+51102440.06%+244
LAMAR ADVERTISING CO(LAMR)01,556+1,55602430.06%+243
CVS HEALTH CORP(CVS)02,322+2,32202400.06%+240
MERCK & CO INC(MRK)01,813+1,81302330.06%+233
GE AEROSPACE(GE)0617+61702310.06%+231
APPLIED MATLS INC0316+31602280.06%+228
UNITEDHEALTH GROUP INC(UNH)1,3031,392+893535790.14%+226
ELI LILLY & CO(LLY)326433+1073005190.13%+219
FASTENAL CO(FAST)04,543+4,54302180.05%+218
TEXAS INSTRS INC(TXN)0725+72502160.05%+216
WELLTOWER INC(WELL)0952+95202160.05%+216
ISHARES TR03,126+3,12602140.05%+214
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
05,337+5,33702110.05%+211
CISCO SYS INC(CSCO)01,712+1,71202010.05%+201
WESTERN MIDSTREAM PARTNERS L(WES)04,575+4,57502000.05%+200
PHILIP MORRIS INTL INC(PM)6,9587,402+4441,1501,3390.33%+189
INTERNATIONAL BUSINESS MACHS(IBM)2,1742,537+3635277130.18%+186
ABBVIE INC(ABBV)2,8073,094+2876107790.19%+168
COCA COLA CO(KO)3,2794,687+1,4082493810.09%+132
JOHNSON & JOHNSON(JNJ)1,0961,404+3082683570.09%+89
HOME DEPOT INC(HD)759957+1982503380.08%+88
ISHARES TR3,4524,143+6912333190.08%+86
TESLA INC(TSLA)1,3231,362+394925730.14%+81
BLACKSTONE INC(BX)4,6865,261+5755396190.15%+80
ISHARES TR9033,612+2,7093854490.11%+63
TEXAS ROADHOUSE INC(TXRH)2,0002,00003303860.10%+56
ALLSTATE CORP(ALL)2,9002,744-1566016530.16%+52
SYSCO CORP(SYY)4,3834,351-323133640.09%+51
ALTRIA GROUP INC(MO)7,3307,396+664845320.13%+48
HUNTINGTON BANCSHARES INC(HBAN)19,14919,617+4683003480.09%+48
CSX CORP(CSX)6,6736,670-32743170.08%+43
AMERICAN EXPRESS CO(AXP)1,2351,231-43744160.10%+43
META PLATFORMS INC(META)763844+814374750.12%+39
VANGUARD TAX-MANAGED FDS5,8845,832-523774160.10%+38
MONDELEZ INTL INC(MDLZ)7,1487,468+3204124320.11%+20
AFLAC INC(AFL)2,0852,109+242292470.06%+19
BRISTOL-MYERS SQUIBB CO(BMY)3,4363,904+4682082250.06%+17
TARGET CORP(TGT)1,7271,72702092260.06%+16
ASSURANT INC(AIZ)1,4421,223-2193143280.08%+14
ARCH CAP GROUP LTD
ORD
3,4333,534+1013303430.08%+13
ENTERPRISE PRODS PARTNERS L(EPD)13,54614,296+7505135260.13%+13
SCHWAB STRATEGIC TR10,42510,42503203310.08%+11
ETF SER SOLUTIONS
APTUS DEFINED
7,4007,40002022130.05%+11
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
3,9553,95502642730.07%+9
WW GRAINGER INC(GWW)308251-573363410.08%+5
PLAINS ALL AMERN PIPELINE L(PAA)9,6469,64602152150.05%-1
FIDELITY MERRIMACK STR TR5,4545,45402492480.06%-1
CHIPOTLE MEXICAN GRILL INC(CMG)8,0047,341-6632562500.06%-7
JPMORGAN CHASE & CO(JPM)9,3398,372-9672,7472,7400.68%-7
THERMO FISHER SCIENTIFIC INC(TMO)958924-344714630.11%-8
ISHARES TR02,545+2,54502520.06%+252
VISA INC(V)718600-1182172060.05%-11
ISHARES TR4,1584,15802222050.05%-16
MARSH & MCLENNAN COS INC(MRSH)2,0712,030-413593380.08%-21
HARTFORD INSURANCE GROUP INC(HIG)2,5712,465-1063483270.08%-21
MICROSOFT CORP(MSFT)09,085+9,08503,3890.84%+3,389
PFIZER INC(PFE)13,69914,807+1,1083853570.09%-28
YUM BRANDS INC(YUM)3,8383,545-2935975670.14%-30
REPUBLIC SVCS INC(RSG)1,6481,545-1033613290.08%-32
PEPSICO INC(PEP)5,5766,152+5768668330.21%-33
MASTERCARD INCORPORATED(MA)830725-1054153720.09%-42
BERKSHIRE HATHAWAY INC DEL1,101968-1335284840.12%-43
LOCKHEED MARTIN CORP(LMT)631662+313823370.08%-44
MCKESSON CORP(MCK)489477-124233600.09%-63
CENCORA INC1,1321,032-1003562920.07%-64
MCDONALDS CORP(MCD)1,6821,686+45234560.11%-67
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