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| McElhenny Sheffield Capital Management LLC
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|---|---|
| CRD # | 115120 |
| SEC # | 801-79001 |
| CIK # | 0001886813 |
| AUM | 663.2 M (2026-03-27) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-922-9200 |
| Address | 4701 W Lovers Lane Dallas, TX 75209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001886813 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 17.2 | ||
| Apple Inc | 4.1 | ||
| Microsoft Corp | 3.4 | ||
| Sherwin Williams Co | 3.1 | ||
| J P Morgan Chase & Co | 2.7 | ||
| Wal Mart Stores Inc | 2.3 | ||
| Nvidia Corp | 1.8 | ||
| Abbott Laboratories | 1.3 | ||
| Alphabet Inc | 1.2 | ||
| Broadcom Inc | 1.2 | ||
| Philip Morris International Inc | 1.2 | ||
| PepsiCo Inc | 0.9 | ||
| Caterpillar Inc | 0.8 | ||
| Grayscale Chainlink Trust ETF | 0.8 | ||
| Amazon Com Inc | 0.8 | ||
| Alphabet Inc | 0.6 | ||
| Chevron Corp | 0.6 | ||
| AbbVie Inc | 0.6 | ||
| Allstate Corp | 0.6 | ||
| YUM Brands Inc | 0.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 658 | 155.7 |
| (b) Individuals (high net worth individuals) | 99 | 350.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 152.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 5.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,385 | 663.2 |
| By Discretionary | ||
| Discretionary | 1,385 | 663.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,385 | 663.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 663.2 | |
| Total | 1,385 | 663.2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001886813] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Focused Alpha LLC
✚
|
CO | 663.9 M |
|
Compass Capital Corporation
✚
|
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|
GKB Partners LLC
✚
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663.4 M | |
|
Diligent Investors LLC
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|
Cruden Bay Investment Management LLC
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|
Ironwood Financial LLC
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|
Three Arch Wealth Management LLC
✚
|
CA | 662.4 M |
|
Harrell Investment Partners LLC
✚
|
TX | 662.4 M |
|
Westshore Wealth LLC
✚
|
CA | 662.4 M |
|
Kesler Norman & Wride LLC
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|
UT | 661.4 M |