McElhenny Sheffield Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,065,147 | +1,065,147 | 0 | 87,949,165 | 21.80% | +87,949,165 |
| ISHARES TR | 0 | 757,217 | +757,217 | 0 | 76,221,454 | 18.90% | +76,221,454 |
| ISHARES TR | 0 | 202,612 | +202,612 | 0 | 17,562,411 | 4.35% | +17,562,411 |
| SPDR GOLD TR(GLD) | 0 | 39,862 | +39,862 | 0 | 17,152,183 | 4.25% | +17,152,183 |
| PROSHARES TR S&P 500 DV ARIST | 118,107 | 161,050 | +42,943 | 12,291,443 | 17,072,942 | 4.23% | +4,781,499 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 9,578 | +9,578 | 0 | 3,070,215 | 0.76% | +3,070,215 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 3,086,979 | 3,150,789 | +63,810 | 107,519,463 | 108,670,711 | 26.94% | +1,151,248 |
| EXXON MOBIL CORP | 8,509 | 8,710 | +201 | 1,023,970 | 1,477,788 | 0.37% | +453,818 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,571 | +2,571 | 0 | 347,676 | 0.09% | +347,676 |
| EDISON INTL(EIX) | 0 | 4,586 | +4,586 | 0 | 335,603 | 0.08% | +335,603 |
| ARCH CAP GROUP LTD ORD | 0 | 3,433 | +3,433 | 0 | 329,534 | 0.08% | +329,534 |
| ROLLINS INC(ROL) | 0 | 6,101 | +6,101 | 0 | 325,854 | 0.08% | +325,854 |
| PG&E CORP(PCG) | 0 | 18,227 | +18,227 | 0 | 320,248 | 0.08% | +320,248 |
| VULCAN MATLS CO(VMC) | 0 | 1,175 | +1,175 | 0 | 319,952 | 0.08% | +319,952 |
| ALLSTATE CORP(ALL) | 1,361 | 2,900 | +1,539 | 283,292 | 601,286 | 0.15% | +317,994 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,149 | +19,149 | 0 | 299,682 | 0.07% | +299,682 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 9,646 | +9,646 | 0 | 215,395 | 0.05% | +215,395 |
| TARGET CORP(TGT) | 0 | 1,727 | +1,727 | 0 | 209,312 | 0.05% | +209,312 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 3,436 | +3,436 | 0 | 208,393 | 0.05% | +208,393 |
| CATERPILLAR INC(CAT) | 1,138 | 1,190 | +52 | 651,814 | 843,067 | 0.21% | +191,253 |
| WALMART INC(WMT) | 19,538 | 18,892 | -646 | 2,176,763 | 2,347,898 | 0.58% | +171,135 |
| CHEVRON CORPORATION(CVX) | 3,100 | 3,105 | +5 | 472,467 | 642,425 | 0.16% | +169,958 |
| VANGUARD TAX-MANAGED FDS | 3,570 | 5,884 | +2,314 | 222,987 | 377,073 | 0.09% | +154,086 |
| AMAZON COM INC(AMZN) | 2,927 | 3,682 | +755 | 675,511 | 766,850 | 0.19% | +91,339 |
| NVIDIA CORPORATION(NVDA) | 9,420 | 10,583 | +1,163 | 1,756,852 | 1,845,621 | 0.46% | +88,769 |
| NETFLIX INC.(NFLX) | 2,199 | 3,020 | +821 | 206,137 | 290,373 | 0.07% | +84,236 |
| LOCKHEED MARTIN CORP(LMT) | 627 | 631 | +4 | 303,155 | 381,587 | 0.09% | +78,432 |
| PEPSICO INC(PEP) | 5,487 | 5,576 | +89 | 787,560 | 865,897 | 0.21% | +78,337 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,546 | 13,546 | 0 | 434,285 | 512,581 | 0.13% | +78,296 |
| DEERE & CO(DE) | 492 | 518 | +26 | 228,975 | 291,789 | 0.07% | +62,814 |
| PFIZER INC(PFE) | 12,992 | 13,699 | +707 | 323,493 | 384,668 | 0.10% | +61,175 |
| JOHNSON & JOHNSON(JNJ) | 1,034 | 1,096 | +62 | 213,888 | 267,906 | 0.07% | +54,018 |
| ALPHABET INC(GOOG) | 1,883 | 2,237 | +354 | 589,338 | 643,336 | 0.16% | +53,998 |
| ALTRIA GROUP INC(MO) | 7,512 | 7,330 | -182 | 433,152 | 483,707 | 0.12% | +50,555 |
| COCA COLA CO(KO) | 2,891 | 3,279 | +388 | 202,103 | 249,368 | 0.06% | +47,265 |
| CSX CORP(CSX) | 6,428 | 6,673 | +245 | 233,018 | 273,927 | 0.07% | +40,909 |
| PHILIP MORRIS INTL INC(PM) | 6,922 | 6,958 | +36 | 1,110,263 | 1,150,436 | 0.29% | +40,173 |
| HONEYWELL INTL INC(HON) | 1,285 | 1,272 | -13 | 250,769 | 287,444 | 0.07% | +36,675 |
| BERKSHIRE HATHAWAY INC DEL | 982 | 1,101 | +119 | 493,776 | 527,599 | 0.13% | +33,823 |
| MONDELEZ INTL INC(MDLZ) | 7,153 | 7,148 | -5 | 385,061 | 412,011 | 0.10% | +26,950 |
| SCHWAB STRATEGIC TR | 10,875 | 10,425 | -450 | 298,301 | 319,839 | 0.08% | +21,538 |
| YUM BRANDS INC(YUM) | 3,838 | 3,838 | 0 | 580,613 | 596,732 | 0.15% | +16,119 |
| MCDONALDS CORP(MCD) | 1,669 | 1,682 | +13 | 510,141 | 522,900 | 0.13% | +12,759 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,582 | 8,004 | +1,422 | 243,534 | 256,208 | 0.06% | +12,674 |
| AFLAC INC(AFL) | 2,000 | 2,085 | +85 | 220,540 | 228,745 | 0.06% | +8,205 |
| EATON CORP PLC(ETN) | 855 | 780 | -75 | 272,484 | 278,983 | 0.07% | +6,499 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 445 | 445 | 0 | 268,460 | 274,458 | 0.07% | +5,998 |
| ABBVIE INC(ABBV) | 2,649 | 2,807 | +158 | 605,380 | 610,494 | 0.15% | +5,114 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 11,568 | 11,571 | +3 | 1,057,084 | 1,060,366 | 0.26% | +3,282 |
| ISHARES TR | 8,905 | 9,154 | +249 | 275,691 | 277,557 | 0.07% | +1,866 |
| TEXAS ROADHOUSE INC(TXRH) | 2,000 | 2,000 | 0 | 332,000 | 330,280 | 0.08% | -1,720 |
| ELI LILLY & CO(LLY) | 281 | 326 | +45 | 302,223 | 299,911 | 0.07% | -2,312 |
| ISHARES TR MSCI USA MIN ETF | 3,653 | 3,653 | 0 | 343,966 | 338,779 | 0.08% | -5,187 |
| REPUBLIC SVCS INC(RSG) | 1,737 | 1,648 | -89 | 368,122 | 360,945 | 0.09% | -7,177 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,400 | 7,400 | 0 | 210,678 | 202,242 | 0.05% | -8,436 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,955 | 3,955 | 0 | 278,489 | 264,454 | 0.07% | -14,035 |
| HOME DEPOT INC(HD) | 783 | 759 | -24 | 269,546 | 249,628 | 0.06% | -19,918 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,061 | 2,071 | +10 | 382,417 | 359,215 | 0.09% | -23,202 |
| WW GRAINGER INC(GWW) | 365 | 308 | -57 | 368,303 | 335,969 | 0.08% | -32,334 |
| TESLA INC(TSLA) | 1,166 | 1,323 | +157 | 524,233 | 491,825 | 0.12% | -32,408 |
| MOLSON COORS BEVERAGE CO(TAP) | 7,382 | 7,219 | -163 | 344,592 | 310,850 | 0.08% | -33,742 |
| ISHARES TR | 4,158 | 4,158 | 0 | 258,420 | 221,829 | 0.05% | -36,591 |
| MCKESSON CORP(MCK) | 561 | 489 | -72 | 460,528 | 423,161 | 0.10% | -37,367 |
| SYSCO CORP(SYY) | 4,806 | 4,383 | -423 | 354,154 | 312,639 | 0.08% | -41,515 |
| ISHARES TR | 903 | 903 | 0 | 427,390 | 385,039 | 0.10% | -42,351 |
| UNITEDHEALTH GROUP INC(UNH) | 1,228 | 1,303 | +75 | 405,306 | 352,579 | 0.09% | -52,727 |
| AVERY DENNISON CORP | 2,171 | 1,981 | -190 | 394,861 | 342,079 | 0.08% | -52,782 |
| PROCTER & GAMBLE CO(PG) | 1,829 | 1,427 | -402 | 262,183 | 206,116 | 0.05% | -56,067 |
| ALPHABET INC(GOOG) | 3,934 | 4,103 | +169 | 1,234,566 | 1,177,008 | 0.29% | -57,558 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 913 | 958 | +45 | 529,186 | 470,886 | 0.12% | -58,300 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,436 | 5,444 | +8 | 782,621 | 723,508 | 0.18% | -59,113 |
| META PLATFORMS INC(META) | 753 | 763 | +10 | 497,188 | 436,535 | 0.11% | -60,653 |
| ASSURANT INC(AIZ) | 1,581 | 1,442 | -139 | 380,784 | 314,082 | 0.08% | -66,702 |
| MASTERCARD INCORPORATED(MA) | 846 | 830 | -16 | 482,843 | 414,718 | 0.10% | -68,125 |
| BROADCOM INC(AVGO) | 3,539 | 3,737 | +198 | 1,224,812 | 1,156,599 | 0.29% | -68,213 |
| CENCORA INC | 1,257 | 1,132 | -125 | 424,552 | 355,606 | 0.09% | -68,946 |
| AMERICAN EXPRESS CO(AXP) | 1,236 | 1,235 | -1 | 457,097 | 373,563 | 0.09% | -83,534 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,874 | 9,874 | 0 | 490,244 | 379,359 | 0.09% | -110,885 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,211 | 2,174 | -37 | 654,988 | 526,917 | 0.13% | -128,071 |
| APPLE INC(AAPL) | 15,453 | 16,042 | +589 | 4,201,110 | 4,071,302 | 1.01% | -129,808 |
| MSCI INC(MSCI) | 773 | 581 | -192 | 443,493 | 313,165 | 0.08% | -130,328 |
| ISHARES ETHEREUM TR(ETHA) | 21,463 | 21,463 | 0 | 481,415 | 339,759 | 0.08% | -141,656 |
| GOLUB CAP BDC INC(GBDC) | 11,050 | 0 | -11,050 | 149,949 | 0 | — | -149,949 |
| BLACKSTONE INC(BX) | 4,582 | 4,686 | +104 | 706,303 | 538,843 | 0.13% | -167,460 |
| ISHARES TR | 6,543 | 3,452 | -3,091 | 431,838 | 233,114 | 0.06% | -198,724 |
| JPMORGAN CHASE & CO(JPM) | 9,170 | 9,339 | +169 | 2,954,613 | 2,747,160 | 0.68% | -207,453 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 607 | 0 | -607 | 212,784 | 0 | — | -212,784 |
| ISHARES TR | 2,955 | 0 | -2,955 | 229,101 | 0 | — | -229,101 |
| GLOBE LIFE INC | 1,839 | 0 | -1,839 | 257,203 | 0 | — | -257,203 |
| FIRST TR EXCH TRADED FD III | 14,385 | 0 | -14,385 | 262,090 | 0 | — | -262,090 |
| VICI PPTYS INC(VICI) | 10,342 | 0 | -10,342 | 290,817 | 0 | — | -290,817 |
| VISA INC(V) | 1,451 | 718 | -733 | 508,843 | 217,008 | 0.05% | -291,835 |
| VERISK ANALYTICS INC(VRSK) | 1,310 | 0 | -1,310 | 293,034 | 0 | — | -293,034 |
| ABBOTT LABORATORIES | 12,657 | 12,587 | -70 | 1,585,792 | 1,292,307 | 0.32% | -293,485 |
| CADENCE BANK | 7,000 | 0 | -7,000 | 299,880 | 0 | — | -299,880 |
| BECTON DICKINSON & CO(BDX) | 1,590 | 0 | -1,590 | 308,571 | 0 | — | -308,571 |
| GRAYSCALE CHAINLINK TR ETF(GLNK) | 103,820 | 103,850 | +30 | 1,131,036 | 806,915 | 0.20% | -324,121 |
| ORACLE CORP(ORCL) | 1,732 | 0 | -1,732 | 337,636 | 0 | — | -337,636 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 14,962 | 6,537 | -8,425 | 602,221 | 259,715 | 0.06% | -342,506 |
| FIDELITY MERRIMACK STR TR | 13,006 | 5,454 | -7,552 | 598,796 | 248,811 | 0.06% | -349,985 |