McElhenny Sheffield Capital Management, LLC
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 403,382
- 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 |
|---|---|---|---|---|---|
| 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 | 46.22 K | 11.5% | 0 | 317.3 K | -317.3 K |
| ETFs | 357.2 K | 88.5% | 309.8 K | 0 | 309.8 K |
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Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
403,382
Holdings
95
QoQ value change ($000)
-7,547
(-1.8%)
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.