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McElhenny Sheffield Capital Management, LLC - Portfolio Stock Holdings

McElhenny Sheffield Capital Management, LLC disclosed 126 stock positions in a recent SEC 13F filing. $403,779,993 of stock holdings were filed, with the largest holdings including MSMR, IEF, and SGOV. This filing represented positions held on June 30, 2026, and was filed on July 22, 2026.

We estimate the fund has a total AUM of $663,171,788 and has 7 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

126

Est. Stock Holding Value:

$403,779,993

Top Stock Holdings By Sector

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Portfolio Stock Holdings - McElhenny Sheffield Capital Management, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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