McElhenny Sheffield Capital Management, LLC Portfolio Holdings
Q3 2025•106 long positions•$422.0M portfolio value
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Holding254 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $101.5M 24.06% | -$51.0K Sold | — 3.0M shares | 3.0M → 3.0M −$51.0K | -0.05% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $70.6M 16.73% | +$3.2M Bought | — 682.8K shares | 651.4K → 682.8K +$3.2M | +4.81% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $57.7M 13.68% | +$4.6M Bought | — 96.2K shares | 88.5K → 96.2K +$4.6M | +8.69% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $38.8M 9.21% | +$50.0K Bought | — 58.3K shares | 58.2K → 58.3K +$50.0K | +0.13% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $22.8M 5.4% | +$22.8M Bought | — 109.0K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $17.5M 4.15% | +$16.7M Bought | — 62.1K shares | 2.7K → 62.1K +$16.7M | +2,223.43% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $15.8M 3.73% | +$15.8M Bought | — 102.1K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $13.7M 3.26% | +$1.0M Bought | — 94.4K shares | 87.2K → 94.4K +$1.0M | +8.21% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $12.2M 2.88% | +$226.4K Bought | — 118.1K shares | 115.9K → 118.1K +$226.4K | +1.9% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $6.8M 1.6% | +$500.9K Bought | 0.0% 13.1K shares | 12.1K → 13.1K +$500.9K | +8.0% | $3.85T Mega Cap | Q3 2021 Held for 4y 2m | |
Consumer Electronics Technology | $6.4M 1.51% | +$786.0K Bought | 0.0% 25.1K shares | 22.0K → 25.1K +$786.0K | +14.02% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $2.7M 0.635% | -$4.9M Sold | 0.001% 23.8K shares | 66.8K → 23.8K −$4.9M | -64.43% | $480.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Banks - Diversified Financial Services | $2.6M 0.623% | +$111.3K Bought | 0.0% 8.3K shares | 8.0K → 8.3K +$111.3K | +4.42% | $867.35B Mega Cap | Q3 2021 Held for 4y 2m | |
Medical - Devices Healthcare | $2.6M 0.609% | +$42.7K Bought | 0.001% 19.2K shares | 18.9K → 19.2K +$42.7K | +1.69% | $233.12B Mega Cap | Q3 2021 Held for 4y 2m | |
Discount Stores Consumer Defensive | $2.0M 0.474% | +$72.2K Bought | 0.0% 19.4K shares | 18.7K → 19.4K +$72.2K | +3.75% | $821.68B Mega Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $1.7M 0.402% | +$47.7K Bought | 0.001% 6.0K shares | 5.8K → 6.0K +$47.7K | +2.89% | $262.84B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.7M 0.402% | +$508.5K Bought | — 26.1K shares | 18.3K → 26.1K +$508.5K | +42.82% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.5M 0.355% | +$937.0K Bought | 0.0% 8.0K shares | 3.0K → 8.0K +$937.0K | +166.79% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $1.5M 0.352% | +$30.4K Bought | 0.001% 8.7K shares | 8.5K → 8.7K +$30.4K | +2.09% | $133.37B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Midstream Energy | $1.4M 0.337% | — | 0.002% 45.5K shares | — | — | $67.7B Large Cap | Q3 2021 Held for 4y 2m | |
Tobacco Consumer Defensive | $1.4M 0.324% | -$34.5K Sold | 0.001% 8.4K shares | 8.6K → 8.4K −$34.5K | -2.47% | $252.48B Mega Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $1.2M 0.295% | -$317.1K Sold | — 39.4K shares | 49.5K → 39.4K −$317.1K | -20.32% | — — | Q1 2025 Held for 8 months | |
Beverages - Non-Alcoholic Consumer Defensive | $1.2M 0.282% | +$47.5K Bought | 0.001% 8.5K shares | 8.1K → 8.5K +$47.5K | +4.15% | $192.27B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $1.1M 0.257% | +$313.4K Bought | 0.0% 3.3K shares | 2.3K → 3.3K +$313.4K | +40.6% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.1M 0.255% | -$454.6K Sold | — 11.7K shares | 16.7K → 11.7K −$454.6K | -29.73% | — — | Q3 2021 Held for 4y 2m | |
Agricultural - Machinery Industrials | $1.0M 0.239% | +$23.9K Bought | 0.0% 2.1K shares | 2.1K → 2.1K +$23.9K | +2.42% | $223.53B Mega Cap | Q3 2021 Held for 4y 2m | |
Internet Content & Information Communication Services | $902.6K 0.214% | +$247.9K Bought | 0.0% 3.7K shares | 2.7K → 3.7K +$247.9K | +37.87% | $2.95T Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $850.4K 0.202% | -$17.4K Sold | — 8.5K shares | 8.7K → 8.5K −$17.4K | -2.01% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Property & Casualty Financial Services | $826.0K 0.196% | -$94.0K Sold | 0.001% 3.8K shares | 4.3K → 3.8K −$94.0K | -10.22% | $56.6B Large Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $807.9K 0.191% | +$13.0K Bought | 0.001% 1.6K shares | 1.6K → 1.6K +$13.0K | +1.63% | $116.55B Large Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Integrated Energy | $715.9K 0.17% | +$36.0K Bought | 0.0% 4.6K shares | 4.4K → 4.6K +$36.0K | +5.3% | $312.88B Mega Cap | Q3 2021 Held for 4y 2m | |
ETF ETF | $680.6K 0.161% | — | — 13.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $657.2K 0.156% | — | 0.001% 20.1K shares | — | — | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Midstream Energy | $647.0K 0.153% | +$6.0K Bought | 0.001% 8.9K shares | 8.8K → 8.9K +$6.0K | +0.93% | $46.0B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $645.9K 0.153% | +$384.2K Bought | — 18.2K shares | 7.4K → 18.2K +$384.2K | +146.87% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $599.7K 0.142% | -$20.7K Sold | — 13.0K shares | 13.4K → 13.0K −$20.7K | -3.34% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $597.8K 0.142% | -$6.0K Sold | — 14.7K shares | 14.9K → 14.7K −$6.0K | -0.99% | — — | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $597.4K 0.142% | +$29.3K Bought | 0.0% 2.1K shares | 2.0K → 2.1K +$29.3K | +5.17% | $151.93B Large Cap | Q3 2021 Held for 4y 2m | |
Drug Manufacturers - General Healthcare | $596.9K 0.141% | +$72.9K Bought | 0.0% 2.6K shares | 2.3K → 2.6K +$72.9K | +13.92% | $409.03B Mega Cap | Q3 2021 Held for 4y 2m | |
Financial - Credit Services Financial Services | $590.9K 0.14% | +$45.5K Bought | 0.0% 1.8K shares | 1.6K → 1.8K +$45.5K | +8.34% | $231.14B Mega Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $583.5K 0.138% | +$7.9K Bought | 0.001% 3.8K shares | 3.8K → 3.8K +$7.9K | +1.37% | $42.2B Large Cap | Q3 2021 Held for 4y 2m | |
Medical - Diagnostics & Research Healthcare | $575.6K 0.136% | -$2.0K Sold | 0.002% 2.0K shares | 2.0K → 2.0K −$2.0K | -0.35% | $23.9B Large Cap | Q3 2021 Held for 4y 2m | |
Railroads Industrials | $572.5K 0.136% | +$354.0K Bought | 0.001% 16.1K shares | 6.2K → 16.1K +$354.0K | +162.04% | $66.2B Large Cap | Q2 2025 Held for 5 months | |
Tobacco Consumer Defensive | $562.7K 0.133% | -$58.1K Sold | 0.001% 8.5K shares | 9.4K → 8.5K −$58.1K | -9.36% | $110.97B Large Cap | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $539.9K 0.128% | -$4.1M Sold | 0.0% 2.5K shares | 21.2K → 2.5K −$4.1M | -88.42% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $533.6K 0.126% | +$25.7K Bought | 0.0% 3.5K shares | 3.3K → 3.5K +$25.7K | +5.05% | $359.62B Mega Cap | Q3 2021 Held for 4y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $519.8K 0.123% | +$10.6K Bought | 0.0% 7.8K shares | 7.7K → 7.8K +$10.6K | +2.08% | $285.42B Mega Cap | Q3 2021 Held for 4y 2m | |
Food Confectioners Consumer Defensive | $507.3K 0.12% | +$21.3K Bought | 0.001% 8.1K shares | 7.8K → 8.1K +$21.3K | +4.38% | $80.8B Large Cap | Q3 2021 Held for 4y 2m | |
Restaurants Consumer Cyclical | $505.9K 0.12% | +$61.4K Bought | 0.0% 1.7K shares | 1.5K → 1.7K +$61.4K | +13.81% | $216.86B Mega Cap | Q3 2021 Held for 4y 2m | |
Auto - Manufacturers Consumer Cyclical | $504.3K 0.12% | -$528.8K Sold | 0.0% 1.1K shares | 2.3K → 1.1K −$528.8K | -51.18% | $1.48T Mega Cap | Q3 2024 Held for 1y 2m |
