McElhenny Sheffield Capital Management, LLC

McElhenny Sheffield Capital Management, LLC reported 108 holdings worth US$404M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 22, 2026

McElhenny Sheffield Capital Management, LLC reported 108 holdings worth US$404M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Jp Morgan Chase & Co. Filed Jul 22, 2026 (Form 13F).

Holdings
108
Value as reported
US$404M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc16,928US$4.9M1.2%
Microsoft Corp.9,085US$3.39M0.84%
Jp Morgan Chase & Co.8,372US$2.74M0.68%
Alphabet Inc (google) Class C7,170US$2.56M0.63%
Nvidia Corporation11,608US$2.32M0.58%
Walmart Inc.18,357US$2.08M0.51%
Broadcom Inc.4,171US$1.58M0.39%
Philip Morris International Inc7,402US$1.34M0.33%
Exxon Mobil Corporation9,534US$1.3M0.32%
Caterpillar, Inc.1,180US$1.26M0.31%
Abbott Laboratories13,011US$1.18M0.29%
Amazon.com, Inc.4,517US$1.08M0.27%
Pepsico, Inc.6,152US$833K0.21%
Abbvie Inc.3,094US$779K0.19%
International Business Machines Corporation2,537US$713K0.18%
Allstate Corporation (the)2,744US$653K0.16%
Blackstone Inc.5,261US$619K0.15%
Unitedhealth Group Incorporated1,392US$579K0.14%
Tesla, Inc.1,362US$573K0.14%
Yum! Brands, Inc.3,545US$567K0.14%
Intel Corporation3,895US$544K0.13%
Chevron Corporation3,245US$538K0.13%
Micron Technology, Inc.465US$537K0.13%
Altria Group, Inc.7,396US$532K0.13%
Enterprise Products Partners L.p.14,296US$526K0.13%
Eli Lilly And Company433US$519K0.13%
Berkshire Hathaway Inc.968US$484K0.12%
Meta Platforms, Inc.844US$475K0.12%
Thermo Fisher Scientific Inc924US$463K0.11%
Mcdonald's Corporation1,686US$456K0.11%
Mondelez International, Inc.7,468US$432K0.11%
American Express Company1,231US$416K0.10%
Space Exploration Technologies Corp2,365US$404K0.10%
Metlife, Inc.4,689US$397K0.10%
Texas Roadhouse, Inc.2,000US$386K0.10%
Costco Wholesale Corporation413US$386K0.10%
Coca-cola Company (the)4,687US$381K0.09%
Advanced Micro Devices Inc642US$373K0.09%
The Bank Of New York Mellon Corporation2,575US$372K0.09%
Mastercard Incorporated725US$372K0.09%
Lam Research Corporation853US$370K0.09%
Sysco Corporation4,351US$364K0.09%
Mckesson Corporation477US$360K0.09%
Johnson & Johnson1,404US$357K0.09%
Pfizer, Inc.14,807US$357K0.09%
Huntington Bancshares Incorporated19,617US$348K0.09%
Arch Capital Group Ltd.3,534US$343K0.08%
W.w. Grainger, Inc.251US$341K0.08%
Marsh2,030US$338K0.08%
Home Depot, Inc. (the)957US$338K0.08%
Lockheed Martin Corporation662US$337K0.08%
Loews Corporation2,965US$336K0.08%
Republic Services, Inc.1,545US$329K0.08%
Assurant, Inc.1,223US$328K0.08%
Henry Schein, Inc.3,920US$327K0.08%
The Hartford Insurance Group, Inc.2,465US$327K0.08%
Csx Corporation6,670US$317K0.08%
Church & Dwight Company, Inc.3,169US$307K0.08%
Cencora, Inc.1,032US$292K0.07%
Elevance Health, Inc.675US$261K0.06%
Avery Dennison Corporation1,597US$259K0.06%
Chipotle Mexican Grill, Inc.7,341US$250K0.06%
Aflac Incorporated2,109US$247K0.06%
Taiwan Semiconductor Manufacturing Co., Ltd.511US$244K0.06%
Lamar Advertising Company1,556US$243K0.06%
Cvs Health Corporation2,322US$240K0.06%
Merck & Company, Inc.1,813US$233K0.06%
Ge Aerospace617US$231K0.06%
Applied Materials, Inc.316US$228K0.06%
Target Corporation1,727US$226K0.06%
Bristol-myers Squibb Company3,904US$225K0.06%
Fastenal Company4,543US$218K0.05%
Texas Instruments Incorporated725US$216K0.05%
Welltower Inc.952US$216K0.05%
Plains All American Pipeline, L.p.9,646US$215K0.05%
Netflix, Inc.2,903US$207K0.05%
Visa Inc.600US$206K0.05%
Cisco Systems, Inc.1,712US$201K0.05%
Western Midstream Partners, Lp4,575US$200K0.05%
Sherwin-williams Company (the)0US$00.00%
Vulcan Materials Company (holding Company)0US$00.00%
Deere & Company0US$00.00%
Edison International0US$00.00%
Honeywell International Inc.0US$00.00%
Molson Coors Beverage Company0US$00.00%
Msci Inc.0US$00.00%
Pacific Gas & Electric Co.0US$00.00%
Procter & Gamble Company (the)0US$00.00%
Rollins, Inc.0US$00.00%

Source

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