McElhenny Sheffield Capital Management, LLC reported 82 positions worth $51.69M for the quarter ended Jun 30, 2026, down 20.4% on the prior quarter. It opened 25 new positions, added to 31, trimmed 23 and exited 15. Its largest holding is Apple Inc. at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +3,895 | – | $543.86K | 1.05% |
| MU Micron Technology Inc | +465 | – | $536.77K | 1.04% |
| SPCX Space Exploration Technologies Corp | +2,365 | – | $404.08K | 0.782% |
| MET Metlife Inc | +4,689 | – | $396.74K | 0.768% |
| COST Costco Wholesale Corp | +413 | – | $386.35K | 0.747% |
| AMD Advanced Micro Devices Inc | +642 | – | $372.94K | 0.722% |
| BNY Bank of New York Mellon Corp | +2,575 | – | $372.37K | 0.72% |
| LRCX Lam Research Corp | +853 | – | $369.63K | 0.715% |
| LIN Linde Plc | +687 | – | $356.51K | 0.69% |
| L Loews Corp | +2,965 | – | $335.67K | 0.649% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -39.9K | -100.0% | $17.15M | Exited |
| SHW Sherwin Williams Co | -9,578 | -100.0% | $3.07M | Exited |
| GLNK Grayscale Chainlink Trust ETF | -103.9K | -100.0% | $806.92K | Exited |
| IBIT iShares Bitcoin Trust ETF | -9,874 | -100.0% | $379.36K | Exited |
| ETHA iShares Ethereum Trust ETF | -21.5K | -100.0% | $339.76K | Exited |
| EIX Edison International | -4,586 | -100.0% | $335.60K | Exited |
| ROL Rollins Inc | -6,101 | -100.0% | $325.85K | Exited |
| PCG PG&E Corp | -18.2K | -100.0% | $320.25K | Exited |
| VMC Vulcan Materials CO | -1,175 | -100.0% | $319.95K | Exited |
| JPM Jpmorgan Chase & Co | -967 | -10.4% | $316.53K | 5.3% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| INTC Intel Corp | +3,895 | $543.86K | 1.05% |
| MU Micron Technology Inc | +465 | $536.77K | 1.04% |
| SPCX Space Exploration Technologies Corp | +2,365 | $404.08K | 0.782% |
| MET Metlife Inc | +4,689 | $396.74K | 0.768% |
| COST Costco Wholesale Corp | +413 | $386.35K | 0.747% |
| AMD Advanced Micro Devices Inc | +642 | $372.94K | 0.722% |
| BNY Bank of New York Mellon Corp | +2,575 | $372.37K | 0.72% |
| LRCX Lam Research Corp | +853 | $369.63K | 0.715% |
| LIN Linde Plc | +687 | $356.51K | 0.69% |
| L Loews Corp | +2,965 | $335.67K | 0.649% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -39.9K | $17.15M | 26.43% |
| SHW Sherwin Williams Co | -9,578 | $3.07M | 4.73% |
| GLNK Grayscale Chainlink Trust ETF | -103.9K | $806.92K | 1.24% |
| IBIT iShares Bitcoin Trust ETF | -9,874 | $379.36K | 0.585% |
| ETHA iShares Ethereum Trust ETF | -21.5K | $339.76K | 0.524% |
| EIX Edison International | -4,586 | $335.60K | 0.517% |
| ROL Rollins Inc | -6,101 | $325.85K | 0.502% |
| PCG PG&E Corp | -18.2K | $320.25K | 0.493% |
| VMC Vulcan Materials CO | -1,175 | $319.95K | 0.493% |
| MSCI MSCI Inc. | -581 | $313.17K | 0.483% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.9K | $4.90M | 9.48% | +886 | +5.5% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 9,085 | $3.39M | 6.56% | -133 | -1.4% | Reduced | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 8,372 | $2.74M | 5.3% | -967 | -10.4% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 11.6K | $2.32M | 4.49% | +1,025 | +9.7% | Added | 0% |
| 5 | WMT Walmart Inc. | Consumer Staples | 18.4K | $2.08M | 4.02% | -535 | -2.8% | Reduced | 0% |
| 6 | GOOG Alphabet Inc. | Technology | 4,664 | $1.65M | 3.19% | +561 | +13.7% | Added | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 4,171 | $1.58M | 3.05% | +434 | +11.6% | Added | 0% |
| 8 | PM Philip Morris International Inc. | Consumer Staples | 7,402 | $1.34M | 2.59% | +444 | +6.4% | Added | 0% |
| 9 | XOM ExxonMobil Holdings Corp | Energy | 9,534 | $1.30M | 2.52% | +824 | +9.5% | Added | 0% |
| 10 | CAT Caterpillar Inc | Industrials | 1,180 | $1.26M | 2.43% | -10 | -0.8% | Reduced | 0% |
| 11 | ABT Abbott Laboratories | Healthcare | 13.0K | $1.18M | 2.28% | +424 | +3.4% | Added | 0% |
| 12 | AMZN Amazon Com Inc | Consumer Discretionary | 4,517 | $1.08M | 2.08% | +835 | +22.7% | Added | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 2,559 | $914.57K | 1.77% | +322 | +14.4% | Added | 0% |
| 14 | PEP Pepsico Inc | Consumer Staples | 6,152 | $832.98K | 1.61% | +576 | +10.3% | Added | 0% |
| 15 | ABBV AbbVie Inc. | Healthcare | 3,094 | $778.57K | 1.51% | +287 | +10.2% | Added | 0% |
Tip. Select a row to see that position’s full history at McElhenny Sheffield Capital Management.
As of its Q2 2026 13F filing, McElhenny Sheffield Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 9.5%, Microsoft Corp (MSFT) at 6.6%, Jpmorgan Chase & Co (JPM) at 5.3%, Nvidia Corp (NVDA) at 4.5%, Walmart Inc. (WMT) at 4.0% of the reported portfolio.
McElhenny Sheffield Capital Management, LLC reported a 13F portfolio worth $51.69M across 82 positions for Q2 2026. That is down 20.4% from the previous quarter.
Its largest purchases by value were Intel Corp ($543.86K), Micron Technology Inc ($536.77K), Space Exploration Technologies Corp ($404.08K). It opened 25 new positions.
Its largest sales by value were Spdr Gold Trust ($17.15M), Sherwin Williams Co ($3.07M), Grayscale Chainlink Trust ETF ($806.92K). It exited 15 positions entirely.
From the Form 13F-HR reports McElhenny Sheffield Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.