McElhenny Sheffield Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 108,981 | +108,981 | 0 | 22,805,383 | 5.40% | +22,805,383 |
| SELECT SECTOR SPDR TR | 2,672 | 62,082 | +59,410 | 676,631 | 17,498,438 | 4.15% | +16,821,807 |
| PROSHARES TR | 651,420 | 682,781 | +31,361 | 54,067,873 | 70,599,574 | 16.73% | +16,531,701 |
| SELECT SECTOR SPDR TR | 0 | 102,130 | +102,130 | 0 | 15,751,525 | 3.73% | +15,751,525 |
| INVESCO QQQ TR | 88,482 | 96,167 | +7,685 | 48,810,210 | 57,735,793 | 13.68% | +8,925,583 |
| ETF SER SOLUTIONS | 3,003,381 | 3,001,873 | -1,508 | 92,914,407 | 101,541,944 | 24.06% | +8,627,537 |
| SPDR S&P 500 ETF TR(SPY) | 58,229 | 58,304 | +75 | 35,976,788 | 38,840,793 | 9.21% | +2,864,005 |
| ISHARES TR | 87,238 | 94,400 | +7,162 | 11,780,626 | 13,749,374 | 3.26% | +1,968,748 |
| APPLE INC(AAPL) | 22,018 | 25,105 | +3,087 | 4,517,465 | 6,392,449 | 1.51% | +1,874,984 |
| NVIDIA CORPORATION(NVDA) | 3,011 | 8,033 | +5,022 | 475,652 | 1,498,733 | 0.36% | +1,023,081 |
| MICROSOFT CORP(MSFT) | 12,087 | 13,054 | +967 | 6,012,168 | 6,761,347 | 1.60% | +749,179 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,269 | 26,092 | +7,823 | 1,118,245 | 1,695,980 | 0.40% | +577,735 |
| AMAZON COM INC(AMZN) | 0 | 2,459 | +2,459 | 0 | 539,923 | 0.13% | +539,923 |
| PROSHARES TR | 115,865 | 118,062 | +2,197 | 11,667,606 | 12,168,684 | 2.88% | +501,078 |
| META PLATFORMS INC(META) | 0 | 626 | +626 | 0 | 459,722 | 0.11% | +459,722 |
| BROADCOM INC(AVGO) | 2,340 | 3,290 | +950 | 645,021 | 1,085,404 | 0.26% | +440,383 |
| ALPHABET INC(GOOG) | 2,688 | 3,706 | +1,018 | 476,824 | 902,596 | 0.21% | +425,772 |
| BARCLAYS BANK PLC(DJP) | 7,382 | 18,224 | +10,842 | 250,840 | 645,859 | 0.15% | +395,019 |
| ALPHABET INC(GOOG) | 0 | 1,610 | +1,610 | 0 | 391,424 | 0.09% | +391,424 |
| CSX CORP(CSX) | 6,152 | 16,121 | +9,969 | 200,740 | 572,457 | 0.14% | +371,717 |
| LINDE PLC(LIN) | 0 | 781 | +781 | 0 | 370,975 | 0.09% | +370,975 |
| REPUBLIC SVCS INC(RSG) | 0 | 1,550 | +1,550 | 0 | 355,694 | 0.08% | +355,694 |
| SYSCO CORP(SYY) | 0 | 4,175 | +4,175 | 0 | 343,769 | 0.08% | +343,769 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 19,938 | +19,938 | 0 | 339,345 | 0.08% | +339,345 |
| TYSON FOODS INC(TSN) | 0 | 5,986 | +5,986 | 0 | 325,040 | 0.08% | +325,040 |
| JPMORGAN CHASE & CO.(JPM) | 7,983 | 8,336 | +353 | 2,314,352 | 2,629,424 | 0.62% | +315,072 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 6,733 | +6,733 | 0 | 304,668 | 0.07% | +304,668 |
| ISHARES ETHEREUM TR(ETHA) | 49,511 | 39,449 | -10,062 | 944,175 | 1,243,038 | 0.29% | +298,863 |
| ISHARES TR | 0 | 3,170 | +3,170 | 0 | 295,983 | 0.07% | +295,983 |
| TRANSDIGM GROUP INC(TDG) | 0 | 210 | +210 | 0 | 276,784 | 0.07% | +276,784 |
| VERISK ANALYTICS INC(VRSK) | 0 | 1,100 | +1,100 | 0 | 276,661 | 0.07% | +276,661 |
| CADENCE BANK | 0 | 7,000 | +7,000 | 0 | 262,780 | 0.06% | +262,780 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,493 | +1,493 | 0 | 249,809 | 0.06% | +249,809 |
| BARRICK MNG CORP(B) | 20,054 | 20,054 | 0 | 417,524 | 657,170 | 0.16% | +239,646 |
| HONEYWELL INTL INC(HON) | 0 | 1,027 | +1,027 | 0 | 216,121 | 0.05% | +216,121 |
| BLACKSTONE INC(BX) | 8,519 | 8,697 | +178 | 1,274,272 | 1,485,882 | 0.35% | +211,610 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 462 | +462 | 0 | 211,268 | 0.05% | +211,268 |
| CATERPILLAR INC(CAT) | 2,062 | 2,112 | +50 | 800,489 | 1,007,741 | 0.24% | +207,252 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,431 | +3,431 | 0 | 205,586 | 0.05% | +205,586 |
| FASTENAL CO(FAST) | 0 | 4,126 | +4,126 | 0 | 202,339 | 0.05% | +202,339 |
| ORACLE CORP(ORCL) | 1,352 | 1,702 | +350 | 295,560 | 478,644 | 0.11% | +183,084 |
| ABBVIE INC(ABBV) | 2,263 | 2,578 | +315 | 420,058 | 596,910 | 0.14% | +176,852 |
| WALMART INC(WMT) | 18,696 | 19,397 | +701 | 1,828,095 | 1,999,055 | 0.47% | +170,960 |
| ISHARES TR | 1,010 | 1,548 | +538 | 217,948 | 374,554 | 0.09% | +156,606 |
| GOLUB CAP BDC INC(GBDC) | 0 | 11,050 | +11,050 | 0 | 151,275 | 0.04% | +151,275 |
| JOHNSON & JOHNSON(JNJ) | 1,808 | 2,254 | +446 | 276,172 | 417,937 | 0.10% | +141,765 |
| ISHARES TR | 4,757 | 6,635 | +1,878 | 295,029 | 433,000 | 0.10% | +137,971 |
| BERKSHIRE HATHAWAY INC DEL | 520 | 763 | +243 | 252,600 | 383,591 | 0.09% | +130,991 |
| HOME DEPOT INC(HD) | 572 | 809 | +237 | 209,718 | 327,799 | 0.08% | +118,081 |
| PEPSICO INC(PEP) | 8,141 | 8,479 | +338 | 1,074,938 | 1,190,791 | 0.28% | +115,853 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 806 | 912 | +106 | 326,801 | 442,338 | 0.10% | +115,537 |
| CHEVRON CORP NEW(CVX) | 4,378 | 4,610 | +232 | 626,886 | 715,887 | 0.17% | +89,001 |
| MCDONALDS CORP(MCD) | 1,463 | 1,665 | +202 | 427,510 | 505,869 | 0.12% | +78,359 |
| LOCKHEED MARTIN CORP(LMT) | 1,592 | 1,618 | +26 | 737,253 | 807,911 | 0.19% | +70,658 |
| AMERICAN EXPRESS CO(AXP) | 1,642 | 1,779 | +137 | 523,765 | 590,913 | 0.14% | +67,148 |
| WELLTOWER INC(WELL) | 1,381 | 1,552 | +171 | 212,301 | 276,473 | 0.07% | +64,172 |
| LABCORP HOLDINGS INC(LH) | 2,012 | 2,005 | -7 | 528,170 | 575,555 | 0.14% | +47,385 |
| PFIZER INC(PFE) | 16,597 | 17,216 | +619 | 402,311 | 438,664 | 0.10% | +36,353 |
| AMGEN INC(AMGN) | 2,013 | 2,117 | +104 | 562,050 | 597,417 | 0.14% | +35,367 |
| ISHARES TR | 913 | 903 | -10 | 387,642 | 422,974 | 0.10% | +35,332 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,913 | 6,390 | +477 | 255,856 | 280,841 | 0.07% | +24,985 |
| SELECT SECTOR SPDR TR | 1,037 | 1,037 | 0 | 225,371 | 248,507 | 0.06% | +23,136 |
| YUM BRANDS INC(YUM) | 3,787 | 3,839 | +52 | 561,158 | 583,528 | 0.14% | +22,370 |
| AFLAC INC(AFL) | 2,000 | 2,070 | +70 | 210,920 | 231,219 | 0.05% | +20,299 |
| DISNEY WALT CO(DIS) | 1,655 | 1,964 | +309 | 205,277 | 224,927 | 0.05% | +19,650 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 45,530 | 45,530 | 0 | 1,411,885 | 1,423,723 | 0.34% | +11,838 |
| ALTRIA GROUP INC(MO) | 9,398 | 8,518 | -880 | 551,005 | 562,699 | 0.13% | +11,694 |
| SELECT SECTOR SPDR TR | 8,496 | 8,401 | -95 | 444,936 | 452,562 | 0.11% | +7,626 |
| PROCTER AND GAMBLE CO(PG) | 3,306 | 3,473 | +167 | 526,712 | 533,626 | 0.13% | +6,914 |
| FIRST TR EXCH TRADED FD III | 14,385 | 14,385 | 0 | 256,048 | 262,377 | 0.06% | +6,329 |
| FIRST TR EXCH TRADED FD III | 17,693 | 17,693 | 0 | 335,990 | 342,183 | 0.08% | +6,193 |
| VANGUARD MALVERN FDS | 13,442 | 13,442 | 0 | 675,729 | 680,568 | 0.16% | +4,839 |
| ISHARES TR | 3,653 | 3,653 | 0 | 342,907 | 347,546 | 0.08% | +4,639 |
| INVESCO EXCHANGE TRADED FD T | 4,015 | 3,955 | -60 | 280,700 | 285,211 | 0.07% | +4,511 |
| ABBOTT LABS | 18,871 | 19,190 | +319 | 2,566,645 | 2,570,309 | 0.61% | +3,664 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,660 | 3,645 | -15 | 444,178 | 446,221 | 0.11% | +2,043 |
| SCHWAB STRATEGIC TR | 10,515 | 10,275 | -240 | 278,648 | 280,508 | 0.07% | +1,860 |
| SSGA ACTIVE ETF TR | 14,881 | 14,734 | -147 | 596,877 | 597,758 | 0.14% | +881 |
| MASTERCARD INCORPORATED(MA) | 781 | 773 | -8 | 438,875 | 439,690 | 0.10% | +815 |
| ETF SER SOLUTIONS | 7,400 | 7,400 | 0 | 212,676 | 213,342 | 0.05% | +666 |
| ISHARES TR | 8,657 | 8,483 | -174 | 858,774 | 850,421 | 0.20% | -8,353 |
| FIDELITY MERRIMACK STR TR | 13,418 | 12,970 | -448 | 613,874 | 599,733 | 0.14% | -14,141 |
| MONDELEZ INTL INC(MDLZ) | 7,780 | 8,121 | +341 | 524,683 | 507,319 | 0.12% | -17,364 |
| ISHARES TR | 4,308 | 4,158 | -150 | 269,853 | 249,813 | 0.06% | -20,040 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 505 | 445 | -60 | 286,072 | 265,233 | 0.06% | -20,839 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 16,990 | 16,990 | 0 | 311,257 | 289,849 | 0.07% | -21,408 |
| COCA COLA CO(KO) | 7,677 | 7,837 | +160 | 543,148 | 519,750 | 0.12% | -23,398 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,849 | 6,018 | +169 | 1,724,100 | 1,697,981 | 0.40% | -26,119 |
| ALLSTATE CORP(ALL) | 4,286 | 3,848 | -438 | 862,815 | 825,973 | 0.20% | -36,842 |
| TEXAS ROADHOUSE INC(TXRH) | 2,000 | 2,000 | 0 | 374,820 | 332,300 | 0.08% | -42,520 |
| AVERY DENNISON CORP | 2,221 | 2,098 | -123 | 389,719 | 340,233 | 0.08% | -49,486 |
| BECTON DICKINSON & CO(BDX) | 2,066 | 1,535 | -531 | 355,869 | 287,306 | 0.07% | -68,563 |
| ONEOK INC NEW(OKE) | 8,785 | 8,867 | +82 | 717,120 | 647,025 | 0.15% | -70,095 |
| ASSURANT INC(AIZ) | 2,101 | 1,583 | -518 | 414,926 | 342,878 | 0.08% | -72,048 |
| GRAINGER W W INC(GWW) | 397 | 348 | -49 | 412,975 | 331,630 | 0.08% | -81,345 |
| UNITEDHEALTH GROUP INC(UNH) | 1,603 | 1,203 | -400 | 500,088 | 415,396 | 0.10% | -84,692 |
| S&P GLOBAL INC(SPGI) | 922 | 791 | -131 | 486,161 | 384,988 | 0.09% | -101,173 |
| MSCI INC(MSCI) | 834 | 660 | -174 | 481,001 | 374,491 | 0.09% | -106,510 |
| VICI PPTYS INC(VICI) | 14,638 | 10,375 | -4,263 | 477,199 | 338,329 | 0.08% | -138,870 |
| PHILIP MORRIS INTL INC(PM) | 8,630 | 8,417 | -213 | 1,571,782 | 1,365,237 | 0.32% | -206,545 |