Institutional Fund
Mcelhenny Sheffield Capital Management, LLC
Dallas, TXCIK 18868136 filings on record
Portfolio Value
$403.38M
Q1 2026
Holdings
95
Reported positions
New Buys
15
Opened this quarter
QoQ Change
-1.8%
from $410.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions26.9%
- Ishares Tr21.8%
- Ishares Tr18.9%
- Ishares Tr5.9%
- Ishares Tr4.4%
- Spdr Gold Tr4.3%
- Other17.8%
Portfolio Holdings
95 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 3.15M | $108.67M | 26.9% | +63.8K | Added |
| 2 | Ishares Tr | 1.07M | $87.95M | 21.8% | +1.07M | New |
| 3 | Ishares Tr | 757.2K | $76.22M | 18.9% | +757.2K | New |
| 4 | Ishares Tr | 142.0K | $23.98M | 5.9% | −8.5K | Reduced |
| 5 | Ishares Tr | 202.6K | $17.56M | 4.4% | +202.6K | New |
| 6 | Spdr Gold Tr | 39.9K | $17.15M | 4.3% | +39.9K | New |
| 7 | Proshares Tr | 161.1K | $17.07M | 4.2% | +42.9K | Added |
| 8 | Apple Inc | 16.0K | $4.07M | 1.0% | +589 | Added |
| 9 | Microsoft Corp | 9.2K | $3.41M | 0.8% | +454 | Added |
| 10 | Sherwin Williams Co | 9.6K | $3.07M | 0.8% | +9.6K | New |
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