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McElhenny Sheffield Capital Management, LLC13F | |
| McElhenny Sheffield Capital Management, LLC | |
| Last update 2025-07-22 | 167 Stocks (133 new) |
| Value $90.00 Mil | Turnover 92 % |
McElhenny Sheffield Capital Ma... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 516,637 | 13,959.2 | +11,294.73% | 15.490 | +15.35% | 0.050 | +19.62% | +7.94% | 648,846.5 | ||
AAPL | Apple Inc | 3,822,819 | 12,904.4 | +18,106.50% | 14.320 | +14.24% | 0.030 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
AZBJ | AZBJ | 20,257 | 4,073.3 | New Holding | 4.520 | +4.52% | - | +8.98% | +4.67% | 0 | ||
ABBV | AbbVie Inc | 54,049 | 2,701.5 | +2,288.38% | 3.000 | +2.87% | 0.000 | +8.60% | +8.20% | 330,511.7 | Drug Manufacturers | |
HACK | Amplify Cybersecurity ETF | 4,256 | 2,617.1 | New Holding | 2.900 | +2.90% | 0.020 | +24.55% | +14.50% | 2,336.9 | ||
AAL | American Airlines Group Inc | 18,871 | 2,535.9 | New Holding | 2.810 | +2.81% | 0.000 | +34.26% | -28.28% | 8,243.9 | Transportation | |
AAP | Advance Auto Parts Inc | 7,983 | 2,292.0 | New Holding | 2.540 | +2.54% | 0.010 | +100.08% | +41.23% | 3,932.9 | Vehicles & Parts | |
MSMR |
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
| 502,058 | 2,030.6 | -81.48% | 2.250 | -24.60% | 11.950 | +9.31% | +6.01% | 133.2 | ||
AMZN | Amazon.com Inc | 21,233 | 1,888.2 | New Holding | 2.100 | +2.10% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical | |
ABNB | Airbnb Inc | 1,286,000 | 1,274.9 | New Holding | 1.410 | +1.41% | 0.210 | +21.34% | +6.10% | 86,058.0 | Travel & Leisure |
McElhenny Sheffield Capital Management, LLC's Historical Top Holdings Breakdowns
McElhenny Sheffield Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MSMR |
McElhenny Sheffield Managed Risk ETF
McElhenny Sheffield Managed Risk ETF
| 2025-06-30 | Reduce Reduce | -24.60% | 28.32 ($29.84) 31.03 | $31.72 | 6.29% | Reduce -81.48% | 502,058 | -2,208,324 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -20.72% | 93.15 ($94.57) 96.56 | $95.00 | 0.45% | Sold Out | 0 | -579,674 | |
SPY | SPDR S&P 500 ETF Trust | 2025-06-30 | Add Add | +15.35% | 496.48 ($571.44) 617.85 | $628.86 | 10.05% | Add 11294.73% | 516,637 | 512,103 | |
AAPL | Apple Inc | 2025-06-30 | Add Add | +14.24% | 172.42 ($202.27) 223.89 | $214.40 | 6.00% | Add 18106.5% | 3,822,819 | 3,801,822 | |
GLD | SPDR Gold Shares ETF | 2025-06-30 | Sold Out Sold Out | -10.94% | 273.71 ($302.58) 316.29 | $316.10 | 4.47% | Sold Out | 0 | -101,253 | |
XLF | Financial Select Sector SPDR | 2025-06-30 | Sold Out Sold Out | -5.56% | 43.92 ($49.5) 52.37 | $52.68 | 6.42% | Sold Out | 0 | -297,808 | |
XLC |
Communication Services Select Sector SPDR Fund
Communication Services Select Sector SPDR Fund
| 2025-06-30 | Sold Out Sold Out | -5.47% | 86.13 ($98.47) 108.53 | $107.86 | 9.54% | Sold Out | 0 | -151,382 | |
AZBJ | AZBJ | 2025-06-30 | New Buy New Buy | +4.52% | 31.32 ($33.57) 34.93 | $25.59 | -23.77% | New holding | 20,257 | 20,257 | |
XOM | Exxon Mobil Corp | 2025-06-30 | Sold Out Sold Out | -2.98% | 99.93 ($107.09) 119.04 | $108.54 | 1.35% | Sold Out | 0 | -66,836 | |
HACK | Amplify Cybersecurity ETF | 2025-06-30 | New Buy New Buy | +2.90% | 64.68 ($77.77) 86.37 | $85.29 | 9.67% | New holding | 4,256 | 4,256 |
McElhenny Sheffield Capital Management, LLC Total Holding History ($B)
McElhenny Sheffield Capital Management, LLC's Asset Allocation
McElhenny Sheffield Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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McElhenny Sheffield Capital Management, LLC's Hypothetical Growth since 2025-06-30
McElhenny Sheffield Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
McElhenny Sheffield Capital Management, LLC's Holdings Heat Map
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McElhenny Sheffield Capital Management, LLC's Holdings Bubble Chart
McElhenny Sheffield Capital Management, LLC News
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