13F Filings History of McElhenny Sheffield Capital Management, LLC

Latest 13F report
Q3 2025 - 21 Oct 2025
Value $
$421,951,410
Signature - Title
Aryn Sands - Agent
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by McElhenny Sheffield Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. McElhenny Sheffield Capital Management, LLC reported 106 stock holdings with total value $421,951,410 as of Q3 2025. Top holdings included MSMR, TQQQ, QQQ, SPY, and ITA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 106 $421,951,410 +$75,808,696 -$63,645,849 +$12,162,847 MSMR, TQQQ, QQQ, SPY, ITA 13F-HR 20 Oct 2025, 21:40
Q2 2025 103 $374,994,514 +$201,612,460 -$101,562,938 +$100,049,522 MSMR, TQQQ, QQQ, SPY, GLD Restatement 23 Jul 2025, 20:46
Q1 2025 99 $266,764,300 +$109,981,088 -$142,975,761 -$32,994,673 MSMR, IEF, GLD, XLF, XLC 13F-HR 15 Apr 2025, 19:46
Q4 2024 102 $298,391,809 +$123,279,781 -$134,239,785 -$10,960,004 MSMR, BIL, SGOV, SPY, XLU 13F-HR 15 Jan 2025, 20:49
Q3 2024 101 $304,916,124 +$63,656,800 -$58,808,246 +$4,848,554 MSMR, QQQ, TQQQ, SPY, XLU 13F-HR 18 Oct 2024, 19:30
Q2 2024 92 $290,021,360 +$50,499,895 -$56,903,969 -$6,404,074 MSMR, QQQ, TQQQ, SPY, IHE 13F-HR 10 Jul 2024, 20:38
Q1 2024 95 $280,856,089 +$60,586,679 -$43,798,223 +$16,788,456 QQQ, MSMR, TQQQ, SPY, ITA 13F-HR 17 Apr 2024, 11:20
Q4 2023 90 $245,789,714 +$107,871,804 -$68,574,491 +$39,297,313 QQQ, MSMR, SPY, TQQQ, XLC 13F-HR 10 Jan 2024, 19:56
Q3 2023 90 $196,669,844 +$88,831,747 -$32,518,855 +$56,312,892 MSMR, SPY, XLC, BIL, GLD 13F-HR 12 Oct 2023, 16:37
Q2 2023 93 $234,023,440 +$99,604,861 -$4,837,293 +$94,767,568 QQQ, SPY, XLC, TQQQ, XLK 13F-HR 14 Jul 2023, 16:35
Q1 2023 90 $189,783,137 +$86,296,057 -$91,519,195 -$5,223,138 QQQ, SPY, SGOV, GLD, ITA 13F-HR 13 Apr 2023, 10:41
Q4 2022 628 $199,350,859 +$83,283,839 -$17,907,517 +$65,376,322 MSMR, GLD, BIL, SGOV, SHY 13F-HR 11 Jan 2023, 13:02
Q3 2022 87 $131,030,000 +$11,274,416 -$74,035,690 -$62,761,274 GLD, USDU, SHY, XOM, MSFT 13F-HR 14 Oct 2022, 15:57
Q2 2022 97 $214,669,000 +$78,354,980 -$55,612,353 +$22,742,627 GLD, SGOV, SHY, USDU, XOM 13F-HR 22 Jul 2022, 13:45
Q1 2022 111 $286,275,000 +$121,645,828 -$40,108,503 +$81,537,325 QQQ, GLD, SHY, USDU, MSMR 13F-HR 19 Apr 2022, 17:41
Q4 2021 118 $266,191,000 +$188,741,678 -$33,590,847 +$155,150,831 QQQ, XLK, XLV, ITOT, TQQQ 13F-HR 12 Jan 2022, 16:22
Q3 2021 117 $220,855,000 $0 $0 $0 IEF, XLF, XLB, GLD, XOM 13F-HR 12 Oct 2021, 11:17