McElhenny Sheffield Capital Management, LLC
Long book
$403.4M
Q1 2026
Positions
95
Top-10 weight
89%
concentration
Last quarter
+3.5%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsMcElhenny Sheffield Capital Management, LLC is a wealth-management firm allocating client money, running a $403.4M US long book across 95 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: M/S MANAGED RISK ETF, ISHARES 1-3 YEAR TREASURY BO, ISHARES 0-3 MONTH TREASURY B, ISHARES BIOTECHNOLOGY ETF, ISHARES US PHARMACEUTICALS E.
Over the last 9 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+5.1%
Q2 2024
+5.4%
Q3 2024
+2.5%
Q4 2024
+1.2%
Q1 2025
+4.4%
Q2 2025
+10.6%
Q3 2025
+2.3%
Q4 2025
-5.5%
Q1 2026
+3.5%
Sector allocation
Technology 29%
Consumer discretionary 21%
Financials 15%
Consumer staples 8%
Healthcare 7%
Industrials 6%
Energy 5%
Services media 3%
Long book by quarter
What does McElhenny Sheffield own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 16.0K | $4.1M | 1.0% | +3.8% |
| MSFT MICROSOFT CORP | Technology | 9.2K | $3.4M | 0.8% | +5.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 9.6K | $3.1M | 0.8% | New |
| JPM JPMORGAN CHASE & CO | Financials | 9.3K | $2.7M | 0.7% | +1.8% |
| WMT WALMART INC | Consumer discretionary | 18.9K | $2.3M | 0.6% | -3.3% |
| NVDA NVIDIA CORP | Technology | 10.6K | $1.8M | 0.5% | +12.3% |
| XOM EXXON MOBIL CORP | Energy | 8.7K | $1.5M | 0.4% | +2.4% |
| ABT ABBOTT LABORATORIES | Healthcare | 12.6K | $1.3M | 0.3% | -0.6% |
| GOOG ALPHABET INC-CL C | Technology | 4.1K | $1.2M | 0.3% | +4.3% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.2M | 0.3% | +5.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.0K | $1.2M | 0.3% | +0.5% |
| PEP PEPSICO INC | Consumer staples | 5.6K | $866K | 0.2% | +1.6% |
| CAT CATERPILLAR INC | Industrials | 1.2K | $843K | 0.2% | +4.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.7K | $767K | 0.2% | +25.8% |
| GOOGL ALPHABET INC-CL A | Technology | 2.2K | $643K | 0.2% | +18.8% |
| CVX CHEVRON CORP | Energy | 3.1K | $642K | 0.2% | +0.2% |
| ABBV ABBVIE INC | Healthcare | 2.8K | $610K | 0.2% | +6.0% |
| ALL ALLSTATE CORP | Financials | 2.9K | $601K | 0.1% | +113.1% |
| YUM YUM! BRANDS INC | Consumer discretionary | 3.8K | $597K | 0.1% | Held |
| BX BLACKSTONE INC | Financials | 4.7K | $539K | 0.1% | +2.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.1K | $528K | 0.1% | +12.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.2K | $527K | 0.1% | -1.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.7K | $523K | 0.1% | +0.8% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 13.5K | $513K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 1.3K | $492K | 0.1% | +13.5% |
| MO ALTRIA GROUP INC | Consumer staples | 7.3K | $484K | 0.1% | -2.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 958 | $471K | 0.1% | +4.9% |
| META META PLATFORMS INC-CLASS A | Technology | 763 | $437K | 0.1% | +1.3% |
| MCK MCKESSON CORP | Consumer discretionary | 489 | $423K | 0.1% | -12.8% |
| MA MASTERCARD INC - A | Services media | 830 | $415K | 0.1% | -1.9% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 7.1K | $412K | 0.1% | -0.1% |
| PFE PFIZER INC | Healthcare | 13.7K | $385K | 0.1% | +5.4% |
| LMT LOCKHEED MARTIN CORP | Industrials | 631 | $382K | 0.1% | +0.6% |
| AXP AMERICAN EXPRESS CO | Financials | 1.2K | $374K | 0.1% | -0.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 1.6K | $361K | 0.1% | -5.1% |
| MRSH MARSH & MCLENNAN COS | Financials | 2.1K | $359K | 0.1% | +0.5% |
| COR CENCORA INC | Consumer discretionary | 1.1K | $356K | 0.1% | -9.9% |
| UNH UNITEDHEALTH GROUP INC | Financials | 1.3K | $353K | 0.1% | +6.1% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 2.6K | $348K | 0.1% | New |
| AVY AVERY DENNISON CORP | Other | 2.0K | $342K | 0.1% | -8.8% |
| GWW WW GRAINGER INC | Consumer discretionary | 308 | $336K | 0.1% | -15.6% |
| EIX EDISON INTERNATIONAL | Utilities | 4.6K | $336K | 0.1% | New |
| TXRH TEXAS ROADHOUSE INC | Consumer discretionary | 2.0K | $330K | 0.1% | Held |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 3.4K | $330K | 0.1% | New |
| ROL ROLLINS INC | Services media | 6.1K | $326K | 0.1% | New |
| PCG P G & E CORP | Utilities | 18.2K | $320K | 0.1% | New |
| VMC VULCAN MATERIALS CO | Materials | 1.2K | $320K | 0.1% | New |
| AIZ ASSURANT INC | Financials | 1.4K | $314K | 0.1% | -8.8% |
| MSCI MSCI INC | Services media | 581 | $313K | 0.1% | -24.8% |
| SYY SYSCO CORP | Consumer discretionary | 4.4K | $313K | 0.1% | -8.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 95 | $403.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 100 | $410.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 106 | $422.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Jul 24, 2025 | 103 | $375.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 167 | $90.1M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 16, 2025 | 99 | $266.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 102 | $298.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 101 | $304.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 92 | $290.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 17, 2024 | 97 | $280.9M | canonical | SEC ↗ |