Portfolio (Quarterly) Guide ↗

McElhenny Sheffield Capital Management, LLC

· CIK 0001886813

13F Portfolio $404M AUM 108 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 35 New 39 Added 28 Reduced 27 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	PG	PROCTER AND GAMBLE CO	Consumer Defensive	1,829	$262K	0.06%	SOLD
22	FPE	FIRST TR EXCH TRADED FD III	—	14,385	$262K	0.06%	SOLD
23	GL	GLOBE LIFE INC	Financial Services	1,839	$257K	0.06%	SOLD
24	HON	HONEYWELL INTL INC	Industrials	1,285	$251K	0.06%	SOLD
25	SCZ	ISHARES TR	—	2,955	$229K	0.06%	SOLD
26	DE	DEERE & CO	Industrials	492	$229K	0.06%	SOLD
27	GBDC	GOLUB CAP BDC INC	Financial Services	11,050	$150K	0.04%	SOLD

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Sector Allocation

Financial Services 53.8%

Technology 18.3%

Consumer Defensive 7.9%

Healthcare 6.7%

Consumer Cyclical 4.2%

Industrials 3.8%

Energy 2.6%

Communication Services 1.8%

Real Estate 0.5%

Basic Materials 0.4%