13F 机构持仓

McElhenny Sheffield Capital Management, LLC

DALLAS TX · SEC CIK 0001886813

2026Q22026Q1 更早 9 个季度 🔒
$4.04亿2026Q2 申报市值
108持仓数
88.6%前十大占比 · 第一大 29.8%
28 / 19新建仓 / 清仓
申报市值走势$4.04亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSMR 29.8%
IEF 23.8%
SGOV 13.6%
SPY 9.3%
NOBL 4.5%
HDV 4.2%
AAPL 1.2%
MSFT 0.8%
JPM 0.7%
NVDA 0.6%

2026Q2 买入最多 按季末市值估算

IEF 新建仓+$9,622.27万
SPY 加仓+$3,653.21万
HDV 新建仓+$1,701.38万
MSMR 加仓+$950.05万
INTC 新建仓+$54.39万

2026Q2 卖出最多 按季末市值估算

SHY 清仓-$8,794.92万
QQQ 重新持有-$6,808.91万
IBB 清仓-$2,397.88万
SGOV 减仓-$2,115.92万
IHE 清仓-$1,756.24万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▼占比股数变动股数变动估算买卖额操作
MSMR ETF SER SOLUTIONS $1.20亿29.79%3,420,997 270,2088.6% $950.05万 加仓
IEF ISHARES TR $9,622.27万23.83%1,017,476 1,017,476— $9,622.27万 新建仓
SGOV ISHARES TR $5,506.98万13.64%547,033 -210,184-27.8% -$2,115.92万 减仓
SPY STATE STR SPDR S&P 500 ETF T $3,770.16万9.34%50,486 48,9203,123.9% $3,653.21万 加仓
NOBL PROSHARES TR $1,804.12万4.47%321,247 -853-0.3% -$4.79万 减仓
HDV ISHARES TR $1,701.38万4.21%620,715 620,715— $1,701.38万 新建仓
AAPL APPLE INC $489.82万1.21%16,928 8865.5% $25.64万 加仓
MSFT MICROSOFT CORP $338.91万0.84%9,085 -133-1.4% -$4.96万 减仓
JPM JPMORGAN CHASE & CO $274.04万0.68%8,372 -967-10.4% -$31.65万 减仓
NVDA NVIDIA CORPORATION $232.27万0.58%11,608 1,0259.7% $20.51万 加仓
WMT WALMART INC $207.91万0.51%18,357 -535-2.8% -$6.06万 减仓
GOOG ALPHABET INC $164.79万0.41%4,664 56113.7% $19.82万 加仓
AVGO BROADCOM INC $157.55万0.39%4,171 43411.6% $16.39万 加仓
PM PHILIP MORRIS INTL INC $133.91万0.33%7,402 4446.4% $8.03万 加仓
— EXXON MOBIL CORP $130.35万0.32%9,534 8249.5% $11.27万 加仓
CAT CATERPILLAR INC $125.66万0.31%1,180 -10-0.8% -$1.06万 减仓
ABT ABBOTT LABORATORIES $118.06万0.29%13,011 4243.4% $3.85万 加仓
AMZN AMAZON COM INC $107.66万0.27%4,517 83522.7% $19.90万 加仓
BIL SPDR SERIES TRUST $105.94万0.26%11,561 -10-0.1% -$916 减仓
XLK SELECT SECTOR SPDR TR $101.81万0.25%5,344 -100-1.8% -$1.91万 减仓
GOOGL ALPHABET INC $91.46万0.23%2,559 32214.4% $11.51万 加仓
QQQ INVESCO QQQ TR $91.32万0.23%1,240 -92,452-98.7% -$6,808.91万 重新持有
PEP PEPSICO INC $83.30万0.21%6,152 57610.3% $7.80万 加仓
ABBV ABBVIE INC $77.86万0.19%3,094 28710.2% $7.22万 加仓
IBM INTERNATIONAL BUSINESS MACHS $71.34万0.18%2,537 36316.7% $10.21万 加仓
ALL ALLSTATE CORP $65.29万0.16%2,744 -156-5.4% -$3.71万 减仓
BX BLACKSTONE INC $61.91万0.15%5,261 57512.3% $6.77万 加仓
UNH UNITEDHEALTH GROUP INC $57.86万0.14%1,392 896.8% $3.70万 加仓
TSLA TESLA INC $57.29万0.14%1,362 392.9% $1.64万 加仓
YUM YUM BRANDS INC $56.67万0.14%3,545 -293-7.6% -$4.68万 减仓
INTC INTEL CORP $54.39万0.13%3,895 3,895— $54.39万 新建仓
CVX CHEVRON CORPORATION $53.79万0.13%3,245 1404.5% $2.32万 加仓
MU MICRON TECHNOLOGY INC $53.68万0.13%465 -1,010-68.5% -$116.59万 重新持有
MO ALTRIA GROUP INC $53.21万0.13%7,396 660.9% $4,749 加仓
EPD ENTERPRISE PRODS PARTNERS L $52.55万0.13%14,296 7505.5% $2.76万 加仓
LLY ELI LILLY & CO $51.94万0.13%433 10732.8% $12.83万 加仓
BRK/B BERKSHIRE HATHAWAY INC DEL $48.44万0.12%968 -133-12.1% -$6.66万 减仓
META META PLATFORMS INC $47.54万0.12%844 8110.6% $4.56万 加仓
TMO THERMO FISHER SCIENTIFIC INC $46.33万0.11%924 -34-3.5% -$1.70万 减仓
MCD MCDONALDS CORP $45.58万0.11%1,686 40.2% $1,081 加仓
IWF ISHARES TR $44.85万0.11%3,612 00.0% — 不变
MDLZ MONDELEZ INTL INC $43.19万0.11%7,468 3204.5% $1.85万 加仓
AXP AMERICAN EXPRESS CO $41.64万0.10%1,231 -4-0.3% -$1,353 减仓
VEA VANGUARD TAX-MANAGED FDS $41.55万0.10%5,832 -52-0.9% -$3,705 减仓
SPCX SPACE EXPLORATION TECHN CORP $40.41万0.10%2,365 2,365— $40.41万 新建仓
MET METLIFE INC $39.67万0.10%4,689 4,689— $39.67万 新建仓
TXRH TEXAS ROADHOUSE INC $38.65万0.10%2,000 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $38.63万0.10%413 413— $38.63万 新建仓
KO COCA COLA CO $38.09万0.09%4,687 1,40842.9% $11.44万 加仓
AMD ADVANCED MICRO DEVICES INC $37.29万0.09%642 642— $37.29万 新建仓
BNY BANK OF NY MELLON CORP $37.24万0.09%2,575 2,575— $37.24万 新建仓
MA MASTERCARD INCORPORATED $37.24万0.09%725 -105-12.7% -$5.39万 减仓
LRCX LAM RESEARCH CORP $36.96万0.09%853 853— $36.96万 新建仓
SYY SYSCO CORP $36.37万0.09%4,351 -32-0.7% -$2,675 减仓
MCK MCKESSON CORP $36.04万0.09%477 -12-2.5% -$9,067 减仓
JNJ JOHNSON & JOHNSON $35.66万0.09%1,404 30828.1% $7.82万 加仓
PFE PFIZER INC $35.66万0.09%14,807 1,1088.1% $2.67万 加仓
LIN LINDE PLC $35.65万0.09%687 687— $35.65万 新建仓
USMV ISHARES TR $34.95万0.09%3,623 -30-0.8% -$2,894 减仓
HBAN HUNTINGTON BANCSHARES INC $34.78万0.09%19,617 4682.4% $8,298 加仓
ACGL ARCH CAP GROUP LTD $34.30万0.08%3,534 1012.9% $9,803 加仓
GWW WW GRAINGER INC $34.15万0.08%251 -57-18.5% -$7.75万 减仓
MRSH MARSH & MCLENNAN COS INC $33.83万0.08%2,030 -41-2.0% -$6,833 减仓
HD HOME DEPOT INC $33.75万0.08%957 19826.1% $6.98万 加仓
LMT LOCKHEED MARTIN CORP $33.72万0.08%662 314.9% $1.58万 加仓
L LOEWS CORP $33.57万0.08%2,965 -1,340-31.1% -$15.17万 重新持有
SCHD SCHWAB STRATEGIC TR $33.06万0.08%10,425 00.0% — 不变
RSG REPUBLIC SVCS INC $32.92万0.08%1,545 -103-6.2% -$2.19万 减仓
AIZ ASSURANT INC $32.84万0.08%1,223 -219-15.2% -$5.88万 减仓
HSIC SCHEIN HENRY INC $32.74万0.08%3,920 3,920— $32.74万 新建仓
HIG HARTFORD INSURANCE GROUP INC $32.67万0.08%2,465 -106-4.1% -$1.40万 减仓
IJH ISHARES TR $31.95万0.08%4,143 69120.0% $5.33万 加仓
CSX CSX CORP $31.70万0.08%6,670 -3-0.0% -$143 减仓
STX SEAGATE TECHNOLOGY HLDNGS PL $31.46万0.08%326 326— $31.46万 新建仓
CHD CHURCH & DWIGHT CO INC $30.70万0.08%3,169 3,169— $30.70万 新建仓
COR CENCORA INC $29.20万0.07%1,032 -100-8.8% -$2.83万 减仓
BSCR INVESCO EXCH TRD SLF IDX FD $28.41万0.07%14,486 14,486— $28.41万 新建仓
PHO INVESCO EXCHANGE TRADED FD T $27.32万0.07%3,955 00.0% — 不变
BSCS INVESCO EXCH TRD SLF IDX FD $26.99万0.07%13,254 13,254— $26.99万 新建仓
BSCT INVESCO EXCH TRD SLF IDX FD $26.99万0.07%14,531 14,531— $26.99万 新建仓
IWM ISHARES TR $26.26万0.07%874 -1,403-61.6% -$42.15万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $26.10万0.06%675 6811.2% $2.63万 重新持有
AVY AVERY DENNISON CORP $25.93万0.06%1,597 -384-19.4% -$6.23万 减仓
AGG ISHARES TR $25.19万0.06%2,545 -89-3.4% -$8,809 减仓
CMG CHIPOTLE MEXICAN GRILL INC $24.96万0.06%7,341 -663-8.3% -$2.25万 减仓
FBND FIDELITY MERRIMACK STR TR $24.81万0.06%5,454 00.0% — 不变
AFL AFLAC INC $24.73万0.06%2,109 241.2% $2,814 加仓
TSM TAIWAN SEMICONDUCTOR MANUFAC $24.40万0.06%511 511— $24.40万 新建仓
LAMR LAMAR ADVERTISING CO $24.27万0.06%1,556 1,556— $24.27万 新建仓
CVS CVS HEALTH CORP $24.02万0.06%2,322 2,322— $24.02万 新建仓
MRK MERCK & CO INC $23.30万0.06%1,813 1,813— $23.30万 新建仓
GE GE AEROSPACE $23.06万0.06%617 617— $23.06万 新建仓
AMAT APPLIED MATLS INC $22.85万0.06%316 316— $22.85万 新建仓
TGT TARGET CORP $22.56万0.06%1,727 00.0% — 不变
BMY BRISTOL-MYERS SQUIBB CO $22.49万0.06%3,904 46813.6% $2.70万 加仓
FAST FASTENAL CO $21.82万0.05%4,543 4,543— $21.82万 新建仓
TXN TEXAS INSTRS INC $21.61万0.05%725 725— $21.61万 新建仓
WELL WELLTOWER INC $21.61万0.05%952 952— $21.61万 新建仓
PAA PLAINS ALL AMERN PIPELINE L $21.47万0.05%9,646 00.0% — 不变
EEM ISHARES TR $21.39万0.05%3,126 3,126— $21.39万 新建仓