McElhenny Sheffield Capital Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 150,503 | +150,503 | 0 | 25,400,351 | +25,400,351 |
| ISHARES TR | 0 | 76,923 | +76,923 | 0 | 18,935,488 | +18,935,488 |
| SELECT SECTOR SPDR TR | 0 | 146,272 | +146,272 | 0 | 17,466,340 | +17,466,340 |
| ETF SER SOLUTIONS | 0 | 3,086,979 | +3,086,979 | 0 | 107,519,463 | +107,519,463 |
| GRAYSCALE CHAINLINK TR ETF | 0 | 103,820 | +103,820 | 0 | 1,131,036 | +1,131,036 |
| SPDR SERIES TRUST | 0 | 11,568 | +11,568 | 0 | 1,057,084 | +1,057,084 |
| SELECT SECTOR SPDR TR | 0 | 5,436 | +5,436 | 0 | 782,621 | +782,621 |
| ISHARES TR | 0 | 97,395 | +97,395 | 0 | 14,481,693 | +14,481,693 |
| SSGA ACTIVE ETF TR | 0 | 14,962 | +14,962 | 0 | 602,221 | +602,221 |
| MCKESSON CORP | 0 | 561 | +561 | 0 | 460,528 | +460,528 |
| LOEWS CORP | 0 | 4,305 | +4,305 | 0 | 453,360 | +453,360 |
| AMETEK INC | 0 | 2,193 | +2,193 | 0 | 450,245 | +450,245 |
| CENCORA INC | 0 | 1,257 | +1,257 | 0 | 424,552 | +424,552 |
| ALPHABET INC | 0 | 3,934 | +3,934 | 0 | 1,234,566 | +1,234,566 |
| JPMORGAN CHASE & CO. | 0 | 9,170 | +9,170 | 0 | 2,954,613 | +2,954,613 |
| VANGUARD INDEX FDS | 0 | 6,498 | +6,498 | 0 | 575,008 | +575,008 |
| ELI LILLY & CO | 0 | 281 | +281 | 0 | 302,223 | +302,223 |
| ISHARES TR | 0 | 8,905 | +8,905 | 0 | 275,691 | +275,691 |
| EATON CORP PLC | 0 | 855 | +855 | 0 | 272,484 | +272,484 |
| NVIDIA CORPORATION | 0 | 9,420 | +9,420 | 0 | 1,756,852 | +1,756,852 |
| GLOBE LIFE INC | 0 | 1,839 | +1,839 | 0 | 257,203 | +257,203 |
| CHIPOTLE MEXICAN GRILL INC | 0 | 6,582 | +6,582 | 0 | 243,534 | +243,534 |
| ISHARES TR | 0 | 2,955 | +2,955 | 0 | 229,101 | +229,101 |
| DEERE & CO | 0 | 492 | +492 | 0 | 228,975 | +228,975 |
| ELEVANCE HEALTH INC FORMERLY | 0 | 607 | +607 | 0 | 212,784 | +212,784 |
| NETFLIX INC | 0 | 2,199 | +2,199 | 0 | 206,137 | +206,137 |
| ALPHABET INC | 0 | 1,883 | +1,883 | 0 | 589,338 | +589,338 |
| WALMART INC | 0 | 19,538 | +19,538 | 0 | 2,176,763 | +2,176,763 |
| MICRON TECHNOLOGY INC | 0 | 1,475 | +1,475 | 0 | 420,947 | +420,947 |
| BROADCOM INC | 0 | 3,539 | +3,539 | 0 | 1,224,812 | +1,224,812 |
| AMAZON COM INC | 0 | 2,927 | +2,927 | 0 | 675,511 | +675,511 |
| PROSHARES TR | 0 | 118,107 | +118,107 | 0 | 12,291,443 | +12,291,443 |
| ISHARES TR | 0 | 9,681 | +9,681 | 0 | 966,920 | +966,920 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 982 | +982 | 0 | 493,776 | +493,776 |
| THERMO FISHER SCIENTIFIC INC | 0 | 913 | +913 | 0 | 529,186 | +529,186 |
| S&P GLOBAL INC | 0 | 869 | +869 | 0 | 454,136 | +454,136 |
| MSCI INC | 0 | 773 | +773 | 0 | 443,493 | +443,493 |
| AVERY DENNISON CORP | 0 | 2,171 | +2,171 | 0 | 394,861 | +394,861 |
| VISA INC | 0 | 1,451 | +1,451 | 0 | 508,843 | +508,843 |
| MASTERCARD INCORPORATED | 0 | 846 | +846 | 0 | 482,843 | +482,843 |
| MOLSON COORS BEVERAGE CO | 0 | 7,382 | +7,382 | 0 | 344,592 | +344,592 |
| ASSURANT INC | 0 | 1,581 | +1,581 | 0 | 380,784 | +380,784 |
| META PLATFORMS INC | 0 | 753 | +753 | 0 | 497,188 | +497,188 |
| CADENCE BANK | 0 | 7,000 | +7,000 | 0 | 299,880 | +299,880 |
| WW GRAINGER INC | 0 | 365 | +365 | 0 | 368,303 | +368,303 |
| HONEYWELL INTL INC | 0 | 1,285 | +1,285 | 0 | 250,769 | +250,769 |
| BECTON DICKINSON & CO | 0 | 1,590 | +1,590 | 0 | 308,571 | +308,571 |
| TESLA INC | 0 | 1,166 | +1,166 | 0 | 524,233 | +524,233 |
| SCHWAB STRATEGIC TR | 0 | 10,875 | +10,875 | 0 | 298,301 | +298,301 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,570 | +3,570 | 0 | 222,987 | +222,987 |
| VERISK ANALYTICS INC | 0 | 1,310 | +1,310 | 0 | 293,034 | +293,034 |
| REPUBLIC SVCS INC | 0 | 1,737 | +1,737 | 0 | 368,122 | +368,122 |
| SYSCO CORP | 0 | 4,806 | +4,806 | 0 | 354,154 | +354,154 |
| ISHARES TR | 0 | 4,158 | +4,158 | 0 | 258,420 | +258,420 |
| ABBVIE INC | 0 | 2,649 | +2,649 | 0 | 605,380 | +605,380 |
| MARSH & MCLENNAN COS INC | 0 | 2,061 | +2,061 | 0 | 382,417 | +382,417 |
| ISHARES TR | 0 | 903 | +903 | 0 | 427,390 | +427,390 |
| MCDONALDS CORP | 0 | 1,669 | +1,669 | 0 | 510,141 | +510,141 |
| SPDR S&P MIDCAP 400 ETF TR | 0 | 445 | +445 | 0 | 268,460 | +268,460 |
| FIRST TR EXCH TRADED FD III | 0 | 14,385 | +14,385 | 0 | 262,090 | +262,090 |
| TEXAS ROADHOUSE INC | 0 | 2,000 | +2,000 | 0 | 332,000 | +332,000 |
| FIDELITY MERRIMACK STR TR | 0 | 13,006 | +13,006 | 0 | 598,796 | +598,796 |
| ISHARES TR | 0 | 6,543 | +6,543 | 0 | 431,838 | +431,838 |
| GOLUB CAP BDC INC | 0 | 11,050 | +11,050 | 0 | 149,949 | +149,949 |
| ETF SER SOLUTIONS | 0 | 7,400 | +7,400 | 0 | 210,678 | +210,678 |
| YUM BRANDS INC | 0 | 3,838 | +3,838 | 0 | 580,613 | +580,613 |
| ISHARES TR | 0 | 3,653 | +3,653 | 0 | 343,966 | +343,966 |
| INVESCO EXCHANGE TRADED FD T | 0 | 3,955 | +3,955 | 0 | 278,489 | +278,489 |
| UNITEDHEALTH GROUP INC | 0 | 1,228 | +1,228 | 0 | 405,306 | +405,306 |
| AFLAC INC | 0 | 2,000 | +2,000 | 0 | 220,540 | +220,540 |
| VICI PPTYS INC | 0 | 10,342 | +10,342 | 0 | 290,817 | +290,817 |
| HOME DEPOT INC | 0 | 783 | +783 | 0 | 269,546 | +269,546 |
| PFIZER INC | 0 | 12,992 | +12,992 | 0 | 323,493 | +323,493 |
| MONDELEZ INTL INC | 0 | 7,153 | +7,153 | 0 | 385,061 | +385,061 |
| ALTRIA GROUP INC | 0 | 7,512 | +7,512 | 0 | 433,152 | +433,152 |
| AMERICAN EXPRESS CO | 0 | 1,236 | +1,236 | 0 | 457,097 | +457,097 |
| ORACLE CORP | 0 | 1,732 | +1,732 | 0 | 337,636 | +337,636 |
| BARCLAYS BANK PLC | 0 | 13,271 | +13,271 | 0 | 499,122 | +499,122 |
| INVESCO QQQ TR | 0 | 93,692 | +93,692 | 0 | 57,555,871 | +57,555,871 |
| FASTENAL CO | 0 | 0 | 0 | 0 | 0 | 0 |
| JOHNSON & JOHNSON | 0 | 1,034 | +1,034 | 0 | 213,888 | +213,888 |
| MOTOROLA SOLUTIONS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| DISNEY WALT CO | 0 | 0 | 0 | 0 | 0 | 0 |
| CHEVRON CORP NEW | 0 | 3,100 | +3,100 | 0 | 472,467 | +472,467 |
| SELECT SECTOR SPDR TR | 0 | 0 | 0 | 0 | 0 | 0 |
| PHILIP MORRIS INTL INC | 0 | 6,922 | +6,922 | 0 | 1,110,263 | +1,110,263 |
| PROCTER AND GAMBLE CO | 0 | 1,829 | +1,829 | 0 | 262,183 | +262,183 |
| WELLTOWER INC | 0 | 0 | 0 | 0 | 0 | 0 |
| TRANSDIGM GROUP INC | 0 | 0 | 0 | 0 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | 0 | 0 | 0 | 0 | 0 | 0 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | 0 |
| COCA COLA CO | 0 | 2,891 | +2,891 | 0 | 202,103 | +202,103 |
| TYSON FOODS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| HOST HOTELS & RESORTS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| CSX CORP | 0 | 6,428 | +6,428 | 0 | 233,018 | +233,018 |
| FIRST TR EXCH TRADED FD III | 0 | 0 | 0 | 0 | 0 | 0 |
| CATERPILLAR INC | 0 | 1,138 | +1,138 | 0 | 651,814 | +651,814 |
| LINDE PLC | 0 | 0 | 0 | 0 | 0 | 0 |
| PEPSICO INC | 0 | 5,487 | +5,487 | 0 | 787,560 | +787,560 |