McElhenny Sheffield Capital Management, LLC holds a concentrated book of 108 stocks worth $403.8M as of Q2 2026 (disclosed Jul 22, 2026, a ~45-day 13F lag). This quarter they opened Ishares 7-10 Year Treasury B and trimmed Ishares 0-3 Month Treasury B. Their largest long position is M/S Managed Risk ETF at 30% of the equity book. Cloning the disclosed picks since 2025 would be +6% (+7.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1886813/holdings"
Use Arkolith to show McElhenny Sheffield Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 10.5 points over this window.
Growth of $10,000 cloning McElhenny Sheffield Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
13% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions MCELHENNY SHEFLD | $120.3M | 3.42M | 29.8% | ▲+8.6% Added · +270K sh | |
| 2 | Ishares TR 7-10 YR TRSY BD | $96.2M | 1.02M | 23.8% | ▲New New position | |
| 3 | Ishares TR 0-3 MTH TREASURY | $55.1M | 547.0K | 13.6% | ▼−28% Reduced · −210K sh | |
| 4 | State STR SPDR S&P 500 ETF T TR UNIT | $37.7M | 50.5K | 9.3% | ▲32× Added · +49K sh | |
| 5 | Proshares TR S&P 500 DV ARIST | $18.0M | 321.2K | 4.5% | ▲+99% Added · +160K sh | |
| 6 | Ishares TR CORE HIGH DV ETF | $17.0M | 620.7K | 4.2% | ▲New New position | |
| 7 | Apple Inc COM | $4.9M | 16.9K | 1.2% | ▲+5.5% Added · +886 sh | |
| 8 | Microsoft Corp COM | $3.4M | 9.1K | 0.8% | ▼−1.4% Reduced · −133 sh | |
| 9 | JPMorgan Chase & Co COM | $2.7M | 8.4K | 0.7% | ▼−10% Reduced · −967 sh | |
| 10 | Nvidia Corporation COM | $2.3M | 11.6K | 0.6% | ▲+9.7% Added · +1K sh | |
| 11 | Walmart Inc COM | $2.1M | 18.4K | 0.5% | ▼−2.8% Reduced · −535 sh | |
| 12 | Alphabet Inc CAP STK CL C | $1.6M | 4.7K | 0.4% | ▲+14% Added · +561 sh | |
| 13 | Broadcom Inc COM | $1.6M | 4.2K | 0.4% | ▲+12% Added · +434 sh | |
| 14 | Philip Morris Intl Inc COM | $1.3M | 7.4K | 0.3% | ▲+6.4% Added · +444 sh | |
| 15 | Exxon Mobil Corp COM | $1.3M | 9.5K | 0.3% | ▲+9.5% Added · +824 sh | |
| 16 | Caterpillar Inc COM | $1.3M | 1.2K | 0.3% | ▼−0.8% Reduced · −10 sh | |
| 17 | Abbott Laboratories COM | $1.2M | 13.0K | 0.3% | ▲+3.4% Added · +424 sh | |
| 18 | Amazon Com Inc COM | $1.1M | 4.5K | 0.3% | ▲+23% Added · +835 sh | |
| 19 | SPDR Series Trust ST STR BLO 1 ETF | $1.1M | 11.6K | 0.3% | ▼−0.1% Reduced · −10 sh | |
| 20 | Select Sector SPDR TR ST STR TECHN ETF | $1.0M | 5.3K | 0.3% | ▼−1.8% Reduced · −100 sh | |
| 21 | Alphabet Inc CAP STK CL A | $915K | 2.6K | 0.2% | ▲+14% Added · +322 sh | |
| 22 | Invesco QQQ TR UNIT SER 1 | $913K | 1.2K | 0.2% | ▲New New position | |
| 23 | Pepsico Inc COM | $833K | 6.2K | 0.2% | ▲+10% Added · +576 sh | |
| 24 | Abbvie Inc COM | $779K | 3.1K | 0.2% | ▲+10% Added · +287 sh | |
| 25 | International Business Machs COM | $713K | 2.5K | 0.2% | ▲+17% Added · +363 sh | |
| 26 | Allstate Corp COM | $653K | 2.7K | 0.2% | ▼−5.4% Reduced · −156 sh | |
| 27 | Blackstone Inc COM | $619K | 5.3K | 0.2% | ▲+12% Added · +575 sh | |
| 28 | Unitedhealth Group Inc COM | $579K | 1.4K | 0.1% | ▲+6.8% Added · +89 sh | |
| 29 | Tesla Inc COM | $573K | 1.4K | 0.1% | ▲+2.9% Added · +39 sh | |
| 30 | Yum Brands Inc COM | $567K | 3.5K | 0.1% | ▼−7.6% Reduced · −293 sh | |
| 31 | Intel Corp COM | $544K | 3.9K | 0.1% | ▲New New position | |
| 32 | Chevron Corporation COM | $538K | 3.2K | 0.1% | ▲+4.5% Added · +140 sh | |
| 33 | Micron Technology Inc COM | $537K | 465 | 0.1% | ▲New New position | |
| 34 | Altria Group Inc COM | $532K | 7.4K | 0.1% | ▲+0.9% Added · +66 sh | |
| 35 | Enterprise Prods Partners L COM | $526K | 14.3K | 0.1% | ▲+5.5% Added · +750 sh | |
| 36 | Eli Lilly & Co COM | $519K | 433 | 0.1% | ▲+33% Added · +107 sh | |
| 37 | Berkshire Hathaway Inc Del CL B NEW | $484K | 968 | 0.1% | ▼−12% Reduced · −133 sh | |
| 38 | Meta Platforms Inc CL A | $475K | 844 | 0.1% | ▲+11% Added · +81 sh | |
| 39 | Thermo Fisher Scientific Inc COM | $463K | 924 | 0.1% | ▼−3.5% Reduced · −34 sh | |
| 40 | McDonalds Corp COM | $456K | 1.7K | 0.1% | ▲+0.2% Added · +4 sh | |
| 41 | Ishares TR RUS 1000 GRW ETF | $449K | 3.6K | 0.1% | ▲+300% Added · +3K sh | |
| 42 | Mondelez Intl Inc CL A | $432K | 7.5K | 0.1% | ▲+4.5% Added · +320 sh | |
| 43 | American Express Co COM | $416K | 1.2K | 0.1% | ▼−0.3% Reduced · −4 sh | |
| 44 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $416K | 5.8K | 0.1% | ▼−0.9% Reduced · −52 sh | |
| 45 | Space Exploration Techn Corp CLASS A COM STK | $404K | 2.4K | 0.1% | ▲New New position | |
| 46 | Metlife Inc COM | $397K | 4.7K | 0.1% | ▲New New position | |
| 47 | Texas Roadhouse Inc COM | $386K | 2.0K | 0.1% | —Held | |
| 48 | Costco Wholesale Corporation COM | $386K | 413 | 0.1% | ▲New New position | |
| 49 | Coca Cola Co COM | $381K | 4.7K | 0.1% | ▲+43% Added · +1K sh | |
| 50 | Advanced Micro Devices Inc COM | $373K | 642 | 0.1% | ▲New New position |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.