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Disclosed positions
McElhenny Sheffield Capital Management, LLC: source evidence dated 2026-07-23T03:59:59.999Z.
- Issuer
- ETF SER SOLUTIONS
- Ticker
- MSMR
- Class
- MCELHENNY SHEFLD
- Reported value
- $120,282,249
- Reported amount
- 3,420,997
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001754960-26-000610Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Show the table · 50 rows, 7 columns
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| ETF SER SOLUTIONS | MSMR | MCELHENNY SHEFLD | $120,282,249 | 3,420,997 | SH | None |
| ISHARES TR | IEF | 7-10 YR TRSY BD | $96,222,731 | 1,017,476 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $55,069,829 | 547,033 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $37,701,571 | 50,486 | SH | None |
| PROSHARES TR | NOBL | S&P 500 DV ARIST | $18,041,225 | 321,247 | SH | None |
| ISHARES TR | HDV | CORE HIGH DV ETF | $17,013,802 | 620,715 | SH | None |
| APPLE INC | AAPL | COM | $4,898,184 | 16,928 | SH | None |
| MICROSOFT CORP | MSFT | COM | $3,389,060 | 9,085 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $2,740,407 | 8,372 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $2,322,700 | 11,608 | SH | None |
| WALMART INC | WMT | COM | $2,079,114 | 18,357 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $1,647,931 | 4,664 | SH | None |
| BROADCOM INC | AVGO | COM | $1,575,546 | 4,171 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $1,339,096 | 7,402 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $1,303,489 | 9,534 | SH | None |
| CATERPILLAR INC | CAT | COM | $1,256,582 | 1,180 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $1,180,618 | 13,011 | SH | None |
| AMAZON COM INC | AMZN | COM | $1,076,582 | 4,517 | SH | None |
| SPDR SERIES TRUST | BIL | ST STR BLO 1 ETF | $1,059,450 | 11,561 | SH | None |
| SELECT SECTOR SPDR TR | XLK | ST STR TECHN ETF | $1,018,139 | 5,344 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $914,572 | 2,559 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $913,236 | 1,240 | SH | None |
| PEPSICO INC | PEP | COM | $832,981 | 6,152 | SH | None |
| ABBVIE INC | ABBV | COM | $778,574 | 3,094 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $713,391 | 2,537 | SH | None |
| ALLSTATE CORP | ALL | COM | $652,907 | 2,744 | SH | None |
| BLACKSTONE INC | BX | COM | $619,062 | 5,261 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $578,557 | 1,392 | SH | None |
| TESLA INC | TSLA | COM | $572,857 | 1,362 | SH | None |
| YUM BRANDS INC | YUM | COM | $566,704 | 3,545 | SH | None |
| INTEL CORP | INTC | COM | $543,859 | 3,895 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $537,891 | 3,245 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $536,768 | 465 | SH | None |
| ALTRIA GROUP INC | MO | COM | $532,142 | 7,396 | SH | None |
| ENTERPRISE PRODS PARTNERS L | EPD | COM | $525,521 | 14,296 | SH | None |
| ELI LILLY & CO | LLY | COM | $519,353 | 433 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $484,378 | 968 | SH | None |
| META PLATFORMS INC | META | CL A | $475,417 | 844 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $463,257 | 924 | SH | None |
| MCDONALDS CORP | MCD | COM | $455,803 | 1,686 | SH | None |
| ISHARES TR | IWF | RUS 1000 GRW ETF | $448,502 | 3,612 | SH | None |
| MONDELEZ INTL INC | MDLZ | CL A | $431,949 | 7,468 | SH | None |
| AMERICAN EXPRESS CO | AXP | COM | $416,386 | 1,231 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $415,528 | 5,832 | SH | None |
| SPACE EXPLORATION TECHN CORP | SPCX | CLASS A COM STK | $404,084 | 2,365 | SH | None |
| METLIFE INC | MET | COM | $396,736 | 4,689 | SH | None |
| TEXAS ROADHOUSE INC | TXRH | COM | $386,460 | 2,000 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $386,349 | 413 | SH | None |
| COCA COLA CO | KO | COM | $380,912 | 4,687 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $372,944 | 642 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.