McElhenny Sheffield Capital Management, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 431,114
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 11/6/2026 | 90 | 431,114 | 13F-HR | McElhenny Sheffield Capital Management, LLC |
| Q2 2026 | 7/22/2026 | 108 | 403,780 | 13F-HR | McElhenny Sheffield Capital Management, LLC |
| Q1 2026 | 4/22/2026 | 95 | 403,382 | 13F-HR | McElhenny Sheffield Capital Management, LLC |
| Q4 2025 | 1/21/2026 | 100 | 410,929 | 13F-HR | McElhenny Sheffield Capital Management, LLC |
| Q3 2025 | 10/21/2025 | 106 | 421,951 | 13F-HR | McElhenny Sheffield Capital Management, LLC |
| Q2 2025 | 7/24/2025 | 103 | 374,995 | 13F-HR/A - RESTATEMENT | McElhenny Sheffield Capital Management, LLC |
| Q2 2025 | 7/22/2025 | 167 | 90,125 | 13F-HR | McElhenny Sheffield Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 49.03 K | 11.4% | 0 | 2.657 K | -2.657 K |
| ETFs | 382.1 K | 88.6% | 29.99 K | 0 | 29.99 K |
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Fund Snapshot
Q3 2026
Latest filed
11/6/2026
Total value ($000)
431,114
Holdings
90
QoQ value change ($000)
27,334
(6.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.