Titelia

Holdings of McElhenny Sheffield Capital Management, LLC

90 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.2 % of the equity sleeve

Sector breakdown

  • Funds 56.4 %
  • Technology 3.8 %
  • Financials 2.4 %
  • Consumer staples 2.1 %
  • Health care 1.6 %
  • Materials 1.2 %
  • Consumer discretionary 1.1 %
  • Industrials 0.9 %
  • Communication 0.9 %
  • Energy 0.5 %
  • Utilities 0.2 %
  • Unattributed 29.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US90293.6M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Trust 1,065,14787.9M $
2iShares Trust 757,21776.2M $
3iShares Biotechnology ETF 142,01324M $
4iShares U.S. Pharmaceuticals E 202,61217.6M $
5SPDR Gold Shares 39,86217.2M $
6ProShares Trust 161,05017.1M $
7Apple Inc 16,0424.1M $
8Microsoft Corp 9,2183.4M $
9Sherwin-Williams Co/The 9,5783.1M $
10JPMorgan Chase & Co 9,3392.7M $
11Walmart Inc 18,8922.3M $
12NVIDIA Corp 10,5831.8M $
13Exxon Mobil Corp 8,7101.5M $
14Abbott Laboratories 12,5871.3M $
15Alphabet Inc 4,1031.2M $
16Broadcom Inc 3,7371.2M $
17Philip Morris International Inc. 6,9581.2M $
18SPDR Series Trust 11,5711.1M $
19State Street SPDR S&P 500 ETF Trust 1,5661M $
20PepsiCo Inc 5,576865.9K $
21Caterpillar Inc 1,190843.1K $
22Grayscale Chainlink Trust ETF 103,850806.9K $
23Amazon.com Inc 3,682766.9K $
24SELECT SECTOR SPDR TRUST (THE) 5,444723.5K $
25Alphabet Inc 2,237643.3K $
26Chevron Corp 3,105642.4K $
27AbbVie Inc 2,807610.5K $
28Allstate Corp/The 2,900601.3K $
29Yum! Brands Inc 3,838596.7K $
30iShares Russell 2000 ETF 2,277564.7K $
31Blackstone Inc 4,686538.8K $
32Berkshire Hathaway Inc 1,101527.6K $
33International Business Machines Corp. 2,174526.9K $
34McDonald's Corp. 1,682522.9K $
35Enterprise Products Partners LP 13,546512.6K $
36Tesla Inc 1,323491.8K $
37Altria Group, Inc. 7,330483.7K $
38Thermo Fisher Scientific Inc 958470.9K $
39Meta Platforms Inc 763436.5K $
40McKesson Corp 489423.2K $
41Mastercard Inc 830414.7K $
42Mondelez International Inc 7,148412K $
43iShares Russell 1000 Growth ETF 903385K $
44Pfizer Inc 13,699384.7K $
45Lockheed Martin Corp 631381.6K $
46iShares Bitcoin Trust ETF 9,874379.4K $
47Vanguard FTSE Developed Markets ETF 5,884377.1K $
48American Express Co 1,235373.6K $
49Republic Services Inc 1,648360.9K $
50Marsh & McLennan Cos Inc 2,071359.2K $
51Cencora Inc 1,132355.6K $
52UnitedHealth Group Inc 1,303352.6K $
53Hartford Insurance Group Inc/The 2,571347.7K $
54Avery Dennison Corp 1,981342.1K $
55iShares Ethereum Trust ETF 21,463339.8K $
56iShares MSCI USA Min Vol Factor ETF 3,653338.8K $
57WW Grainger Inc 308336K $
58Edison International 4,586335.6K $
59Texas Roadhouse Inc 2,000330.3K $
60Rollins Inc 6,101325.9K $
61PG&E Corp 18,227320.2K $
62Vulcan Materials Co 1,175320K $
63Schwab US Dividend Equity ETF 10,425319.8K $
64Assurant Inc 1,442314.1K $
65MSCI Inc 581313.2K $
66Sysco Corp 4,383312.6K $
67Molson Coors Beverage Co 7,219310.9K $
68Eli Lilly & Co 326299.9K $
69Huntington Bancshares Inc/OH 19,149299.7K $
70Deere & Co 518291.8K $
71Netflix Inc 3,020290.4K $
72Honeywell International Inc 1,272287.4K $
73iShares Preferred and Income S 9,154277.6K $
74State Street SPDR S&P MidCap 400 ETF Trust 445274.5K $
75CSX Corp 6,673273.9K $
76Johnson & Johnson 1,096267.9K $
77iShares Core U.S. Aggregate Bond ETF 2,634261.5K $
78Ssga Active Trust 6,537259.7K $
79Chipotle Mexican Grill Inc 8,004256.2K $
80Home Depot Inc/The 759249.6K $
81Coca-Cola Co/The 3,279249.4K $
82Fidelity Total Bond ETF 5,454248.8K $
83iShares Core S&P Mid-Cap ETF 3,452233.1K $
84Aflac Inc 2,085228.7K $
85iShares Trust 4,158221.8K $
86Visa Inc 718217K $
87Plains All American Pipeline L 9,646215.4K $
88Target Corp 1,727209.3K $
89Bristol-Myers Squibb Co 3,436208.4K $
90Procter & Gamble Co/The 1,427206.1K $