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McElhenny Sheffield Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $431,114,068
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ETF SER SOLUTIONS · MCELHENNY SHEFLD · 26922B774 · shares: $119,901,924
- PROSHARES TR · ULTRAPRO QQQ · 74347X831 · shares: $82,260,414
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $70,654,360
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $38,520,652
- PROSHARES TR · S&P 500 DV ARIST · 74348A467 · shares: $17,590,855
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $16,874,168
- ISHARES TR · U.S. PHARMA ETF · 464288836 · shares: $13,201,039
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $12,897,224
- APPLE INC · COM · 037833100 · shares: $5,861,909
- MICROSOFT CORP · COM · 594918104 · shares: $4,734,366
Reported holdings
90 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ETF SER SOLUTIONS | MCELHENNY SHEFLD | 26922B774 | — | 3,493,223 shares | $119,901,924 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 1,054,215 shares | $82,260,414 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 95,509 shares | $70,654,360 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 50,510 shares | $38,520,652 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 325,154 shares | $17,590,855 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 101,480 shares | $16,874,168 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 131,327 shares | $13,201,039 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 46,411 shares | $12,897,224 |
| APPLE INC | COM | 037833100 | — | 17,602 shares | $5,861,909 |
| MICROSOFT CORP | COM | 594918104 | — | 9,231 shares | $4,734,366 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 12,296 shares | $3,745,769 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,463 shares | $3,074,743 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,725 shares | $2,886,492 |
| WALMART INC | COM | 931142103 | — | 18,898 shares | $1,963,880 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,983 shares | $1,697,907 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 9,730 shares | $1,583,559 |
| BROADCOM INC | COM | 11135F101 | — | 4,427 shares | $1,554,672 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,220 shares | $1,377,720 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 13,173 shares | $1,301,888 |
| AMAZON COM INC | COM | 023135106 | — | 4,856 shares | $1,209,872 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 5,562 shares | $1,088,762 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 11,561 shares | $1,059,450 |
| CATERPILLAR INC | COM | 149123101 | — | 1,197 shares | $970,516 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,745 shares | $944,564 |
| ABBVIE INC | COM | 00287Y109 | — | 3,057 shares | $799,681 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 10,966 shares | $786,153 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,075 shares | $779,569 |
| PEPSICO INC | COM | 713448108 | — | 5,643 shares | $715,081 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,433 shares | $701,053 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 962 shares | $649,398 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 550 shares | $585,839 |
| TESLA INC | COM | 88160R101 | — | 1,641 shares | $582,243 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,986 shares | $558,881 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,478 shares | $544,963 |
| ELI LILLY & CO | COM | 532457108 | — | 469 shares | $542,671 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,407 shares | $516,482 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,296 shares | $509,081 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,480 shares | $503,703 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,010 shares | $502,930 |
| INTEL CORP | COM | 458140100 | — | 4,182 shares | $502,802 |
| YUM BRANDS INC | COM | 988498101 | — | 3,633 shares | $495,323 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 767 shares | $469,220 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 3,612 shares | $452,439 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,677 shares | $443,969 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 7,318 shares | $423,127 |
| PFIZER INC | COM | 717081103 | — | 14,759 shares | $420,927 |
| MCDONALDS CORP | COM | 580135101 | — | 1,739 shares | $401,679 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,318 shares | $400,804 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,549 shares | $391,815 |
| COCA COLA CO | COM | 191216100 | — | 4,347 shares | $374,190 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 690 shares | $351,591 |
| CSX CORP | COM | 126408103 | — | 7,007 shares | $325,896 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,135 shares | $322,086 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 344 shares | $317,285 |
| VISA INC | COM CL A | 92826C839 | — | 880 shares | $316,210 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 2,000 shares | $312,680 |
| ALLSTATE CORP | COM | 020002101 | — | 1,388 shares | $307,942 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 19,617 shares | $299,355 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 878 shares | $288,432 |
| HOME DEPOT INC | COM | 437076102 | — | 1,000 shares | $284,490 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,910 shares | $277,485 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 5,724 shares | $270,974 |
| TARGET CORP | COM | 87612E106 | — | 1,727 shares | $270,604 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 13,761 shares | $268,959 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,840 shares | $267,370 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 13,254 shares | $266,737 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 14,531 shares | $264,464 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 6,387 shares | $264,294 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 675 shares | $262,454 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,875 shares | $256,174 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,355 shares | $253,453 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,551 shares | $241,172 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,042 shares | $239,910 |
| NETFLIX INC. | COM | 64110L106 | — | 3,415 shares | $237,616 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 5,475 shares | $237,068 |
| AFLAC INC | COM | 001055102 | — | 2,109 shares | $235,744 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 511 shares | $233,122 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,678 shares | $229,507 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 9,646 shares | $228,803 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,566 shares | $225,676 |
| FASTENAL CO | COM | 311900104 | — | 4,543 shares | $225,015 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 3,122 shares | $224,628 |
| VANECK BITCOIN ETF | SH BEN INT | 92189K105 | — | 9,069 shares | $214,218 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,198 shares | $214,173 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,464 shares | $211,140 |
| TEXAS INSTRS INC | COM | 882508104 | — | 734 shares | $205,644 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 4,575 shares | $202,993 |
| ETF SER SOLUTIONS | APTUS DEFINED | 26922A388 | — | 7,400 shares | $201,058 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 4,373 shares | $200,590 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | — | 25,316 shares | $46,328 |