McElhenny Sheffield Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 1,017,476 | +1,017,476 | 0 | 96,222,731 | 23.83% | +96,222,731 |
| ISHARES TR | 0 | 547,033 | +547,033 | 0 | 55,069,829 | 13.64% | +55,069,829 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,566 | 50,486 | +48,920 | 1,018,432 | 37,701,571 | 9.34% | +36,683,139 |
| ISHARES TR CORE HIGH DV ETF | 0 | 620,715 | +620,715 | 0 | 17,013,802 | 4.21% | +17,013,802 |
| ETF SER SOLUTIONS MCELHENNY SHEFLD | 3,150,789 | 3,420,997 | +270,208 | 108,670,711 | 120,282,249 | 29.79% | +11,611,538 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 11,561 | +11,561 | 0 | 1,059,450 | 0.26% | +1,059,450 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,344 | +5,344 | 0 | 1,018,139 | 0.25% | +1,018,139 |
| PROSHARES TR S&P 500 DV ARIST | 161,050 | 321,247 | +160,197 | 17,072,942 | 18,041,225 | 4.47% | +968,283 |
| INVESCO QQQ TR | 0 | 1,240 | +1,240 | 0 | 913,236 | 0.23% | +913,236 |
| APPLE INC(AAPL) | 16,042 | 16,928 | +886 | 4,071,302 | 4,898,184 | 1.21% | +826,882 |
| INTEL CORP(INTC) | 0 | 3,895 | +3,895 | 0 | 543,859 | 0.13% | +543,859 |
| MICRON TECHNOLOGY INC(MU) | 0 | 465 | +465 | 0 | 536,768 | 0.13% | +536,768 |
| NVIDIA CORPORATION(NVDA) | 10,583 | 11,608 | +1,025 | 1,845,621 | 2,322,700 | 0.58% | +477,079 |
| ALPHABET INC(GOOG) | 4,103 | 4,664 | +561 | 1,177,008 | 1,647,931 | 0.41% | +470,923 |
| BROADCOM INC(AVGO) | 3,737 | 4,171 | +434 | 1,156,599 | 1,575,546 | 0.39% | +418,947 |
| CATERPILLAR INC(CAT) | 1,190 | 1,180 | -10 | 843,067 | 1,256,582 | 0.31% | +413,515 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,365 | +2,365 | 0 | 404,084 | 0.10% | +404,084 |
| METLIFE INC(MET) | 0 | 4,689 | +4,689 | 0 | 396,736 | 0.10% | +396,736 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 413 | +413 | 0 | 386,349 | 0.10% | +386,349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 642 | +642 | 0 | 372,944 | 0.09% | +372,944 |
| BANK OF NY MELLON CORP | 0 | 2,575 | +2,575 | 0 | 372,371 | 0.09% | +372,371 |
| LAM RESEARCH CORP(LRCX) | 0 | 853 | +853 | 0 | 369,630 | 0.09% | +369,630 |
| LINDE PLC(LIN) | 0 | 687 | +687 | 0 | 356,512 | 0.09% | +356,512 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,623 | +3,623 | 0 | 349,475 | 0.09% | +349,475 |
| LOEWS CORP(L) | 0 | 2,965 | +2,965 | 0 | 335,668 | 0.08% | +335,668 |
| SCHEIN HENRY INC(HSIC) | 0 | 3,920 | +3,920 | 0 | 327,398 | 0.08% | +327,398 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 326 | +326 | 0 | 314,590 | 0.08% | +314,590 |
| AMAZON COM INC(AMZN) | 3,682 | 4,517 | +835 | 766,850 | 1,076,582 | 0.27% | +309,732 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,169 | +3,169 | 0 | 307,013 | 0.08% | +307,013 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 14,486 | +14,486 | 0 | 284,143 | 0.07% | +284,143 |
| ALPHABET INC(GOOG) | 2,237 | 2,559 | +322 | 643,336 | 914,572 | 0.23% | +271,236 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 13,254 | +13,254 | 0 | 269,918 | 0.07% | +269,918 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 14,531 | +14,531 | 0 | 269,913 | 0.07% | +269,913 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 675 | +675 | 0 | 261,043 | 0.06% | +261,043 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 511 | +511 | 0 | 244,035 | 0.06% | +244,035 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,556 | +1,556 | 0 | 242,705 | 0.06% | +242,705 |
| CVS HEALTH CORP(CVS) | 0 | 2,322 | +2,322 | 0 | 240,211 | 0.06% | +240,211 |
| MERCK & CO INC(MRK) | 0 | 1,813 | +1,813 | 0 | 232,971 | 0.06% | +232,971 |
| GE AEROSPACE(GE) | 0 | 617 | +617 | 0 | 230,591 | 0.06% | +230,591 |
| APPLIED MATLS INC | 0 | 316 | +316 | 0 | 228,468 | 0.06% | +228,468 |
| UNITEDHEALTH GROUP INC(UNH) | 1,303 | 1,392 | +89 | 352,579 | 578,557 | 0.14% | +225,978 |
| ELI LILLY & CO(LLY) | 326 | 433 | +107 | 299,911 | 519,353 | 0.13% | +219,442 |
| FASTENAL CO(FAST) | 0 | 4,543 | +4,543 | 0 | 218,200 | 0.05% | +218,200 |
| TEXAS INSTRS INC(TXN) | 0 | 725 | +725 | 0 | 216,128 | 0.05% | +216,128 |
| WELLTOWER INC(WELL) | 0 | 952 | +952 | 0 | 216,075 | 0.05% | +216,075 |
| ISHARES TR | 0 | 3,126 | +3,126 | 0 | 213,850 | 0.05% | +213,850 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 5,337 | +5,337 | 0 | 210,651 | 0.05% | +210,651 |
| CISCO SYS INC(CSCO) | 0 | 1,712 | +1,712 | 0 | 201,086 | 0.05% | +201,086 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 4,575 | +4,575 | 0 | 200,202 | 0.05% | +200,202 |
| PHILIP MORRIS INTL INC(PM) | 6,958 | 7,402 | +444 | 1,150,436 | 1,339,096 | 0.33% | +188,660 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,174 | 2,537 | +363 | 526,917 | 713,391 | 0.18% | +186,474 |
| ABBVIE INC(ABBV) | 2,807 | 3,094 | +287 | 610,494 | 778,574 | 0.19% | +168,080 |
| COCA COLA CO(KO) | 3,279 | 4,687 | +1,408 | 249,368 | 380,912 | 0.09% | +131,544 |
| JOHNSON & JOHNSON(JNJ) | 1,096 | 1,404 | +308 | 267,906 | 356,574 | 0.09% | +88,668 |
| HOME DEPOT INC(HD) | 759 | 957 | +198 | 249,628 | 337,515 | 0.08% | +87,887 |
| ISHARES TR | 3,452 | 4,143 | +691 | 233,114 | 319,467 | 0.08% | +86,353 |
| TESLA INC(TSLA) | 1,323 | 1,362 | +39 | 491,825 | 572,857 | 0.14% | +81,032 |
| BLACKSTONE INC(BX) | 4,686 | 5,261 | +575 | 538,843 | 619,062 | 0.15% | +80,219 |
| ISHARES TR | 903 | 3,612 | +2,709 | 385,039 | 448,502 | 0.11% | +63,463 |
| TEXAS ROADHOUSE INC(TXRH) | 2,000 | 2,000 | 0 | 330,280 | 386,460 | 0.10% | +56,180 |
| ALLSTATE CORP(ALL) | 2,900 | 2,744 | -156 | 601,286 | 652,907 | 0.16% | +51,621 |
| SYSCO CORP(SYY) | 4,383 | 4,351 | -32 | 312,639 | 363,657 | 0.09% | +51,018 |
| ALTRIA GROUP INC(MO) | 7,330 | 7,396 | +66 | 483,707 | 532,142 | 0.13% | +48,435 |
| HUNTINGTON BANCSHARES INC(HBAN) | 19,149 | 19,617 | +468 | 299,682 | 347,809 | 0.09% | +48,127 |
| CSX CORP(CSX) | 6,673 | 6,670 | -3 | 273,927 | 317,025 | 0.08% | +43,098 |
| AMERICAN EXPRESS CO(AXP) | 1,235 | 1,231 | -4 | 373,563 | 416,386 | 0.10% | +42,823 |
| META PLATFORMS INC(META) | 763 | 844 | +81 | 436,535 | 475,417 | 0.12% | +38,882 |
| VANGUARD TAX-MANAGED FDS | 5,884 | 5,832 | -52 | 377,073 | 415,528 | 0.10% | +38,455 |
| MONDELEZ INTL INC(MDLZ) | 7,148 | 7,468 | +320 | 412,011 | 431,949 | 0.11% | +19,938 |
| AFLAC INC(AFL) | 2,085 | 2,109 | +24 | 228,745 | 247,280 | 0.06% | +18,535 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,436 | 3,904 | +468 | 208,393 | 224,948 | 0.06% | +16,555 |
| TARGET CORP(TGT) | 1,727 | 1,727 | 0 | 209,312 | 225,563 | 0.06% | +16,251 |
| ASSURANT INC(AIZ) | 1,442 | 1,223 | -219 | 314,082 | 328,412 | 0.08% | +14,330 |
| ARCH CAP GROUP LTD ORD | 3,433 | 3,534 | +101 | 329,534 | 343,010 | 0.08% | +13,476 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 13,546 | 14,296 | +750 | 512,581 | 525,521 | 0.13% | +12,940 |
| SCHWAB STRATEGIC TR | 10,425 | 10,425 | 0 | 319,839 | 330,577 | 0.08% | +10,738 |
| ETF SER SOLUTIONS APTUS DEFINED | 7,400 | 7,400 | 0 | 202,242 | 212,750 | 0.05% | +10,508 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 3,955 | 3,955 | 0 | 264,454 | 273,241 | 0.07% | +8,787 |
| WW GRAINGER INC(GWW) | 308 | 251 | -57 | 335,969 | 341,460 | 0.08% | +5,491 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 9,646 | 9,646 | 0 | 215,395 | 214,720 | 0.05% | -675 |
| FIDELITY MERRIMACK STR TR | 5,454 | 5,454 | 0 | 248,811 | 248,102 | 0.06% | -709 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 8,004 | 7,341 | -663 | 256,208 | 249,594 | 0.06% | -6,614 |
| JPMORGAN CHASE & CO(JPM) | 9,339 | 8,372 | -967 | 2,747,160 | 2,740,407 | 0.68% | -6,753 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 958 | 924 | -34 | 470,886 | 463,257 | 0.11% | -7,629 |
| ISHARES TR | 2,634 | 2,545 | -89 | 261,477 | 251,904 | 0.06% | -9,573 |
| VISA INC(V) | 718 | 600 | -118 | 217,008 | 205,854 | 0.05% | -11,154 |
| ISHARES TR | 4,158 | 4,158 | 0 | 221,829 | 205,447 | 0.05% | -16,382 |
| MARSH & MCLENNAN COS INC(MRSH) | 2,071 | 2,030 | -41 | 359,215 | 338,340 | 0.08% | -20,875 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,571 | 2,465 | -106 | 347,676 | 326,662 | 0.08% | -21,014 |
| MICROSOFT CORP(MSFT) | 9,218 | 9,085 | -133 | 3,412,345 | 3,389,060 | 0.84% | -23,285 |
| PFIZER INC(PFE) | 13,699 | 14,807 | +1,108 | 384,668 | 356,553 | 0.09% | -28,115 |
| YUM BRANDS INC(YUM) | 3,838 | 3,545 | -293 | 596,732 | 566,704 | 0.14% | -30,028 |
| REPUBLIC SVCS INC(RSG) | 1,648 | 1,545 | -103 | 360,945 | 329,209 | 0.08% | -31,736 |
| PEPSICO INC(PEP) | 5,576 | 6,152 | +576 | 865,897 | 832,981 | 0.21% | -32,916 |
| MASTERCARD INCORPORATED(MA) | 830 | 725 | -105 | 414,718 | 372,360 | 0.09% | -42,358 |
| BERKSHIRE HATHAWAY INC DEL | 1,101 | 968 | -133 | 527,599 | 484,378 | 0.12% | -43,221 |
| LOCKHEED MARTIN CORP(LMT) | 631 | 662 | +31 | 381,587 | 337,208 | 0.08% | -44,379 |
| MCKESSON CORP(MCK) | 489 | 477 | -12 | 423,161 | 360,421 | 0.09% | -62,740 |
| CENCORA INC | 1,132 | 1,032 | -100 | 355,606 | 292,035 | 0.07% | -63,571 |
| MCDONALDS CORP(MCD) | 1,682 | 1,686 | +4 | 522,900 | 455,803 | 0.11% | -67,097 |