McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC reported 108 positions worth $403.8M as of June 30, 2026 (13F filed July 22, 2026). Largest holding: MSMR (29.8%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MSMR | SH | $120.3M | 29.79% | 3,420,997 | — | — | |
| ▸ 2 | IEF | SH | $96.2M | 23.83% | 1,017,476 | — | — | |
| ▸ 3 | SGOV | SH | $55.1M | 13.64% | 547,033 | — | — | |
| ▸ 4 | SPY | SH | $37.7M | 9.34% | 50,486 | — | — | |
| ▸ 5 | NOBL | SH | $18.0M | 4.47% | 321,247 | — | — | |
| ▸ 6 | HDV | SH | $17.0M | 4.21% | 620,715 | — | — | |
| ▸ 7 | AAPL | SH | $4.9M | 1.21% | 16,928 | — | — | |
| ▸ 8 | MSFT | SH | $3.4M | 0.84% | 9,085 | — | — | |
| ▸ 9 | JPM | SH | $2.7M | 0.68% | 8,372 | — | — | |
| ▸ 10 | NVDA | SH | $2.3M | 0.58% | 11,608 | — | — |
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Frequently Asked Questions
What stocks does McElhenny Sheffield Capital Management, LLC hold as of Q2 2026?
McElhenny Sheffield Capital Management, LLC reported 108 positions worth $403.8M in its Q2 2026 13F filing. Largest positions: MSMR (29.8%), IEF (23.8%), SGOV (13.6%), SPY (9.3%) and NOBL (4.5%).
What did McElhenny Sheffield Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did McElhenny Sheffield Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.