Portfolio (Quarterly) Guide ↗

McElhenny Sheffield Capital Management, LLC

· CIK 0001886813

13F Portfolio $411M AUM 100 positions Filed Jan 21, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 15 New 36 Added 32 Reduced 21 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
21	FAST	FASTENAL CO	Industrials	4,126	$202K	0.05%	SOLD

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Sector Allocation

Financial Services 74.9%

Technology 9.1%

Consumer Defensive 4.3%

Healthcare 3.5%

Industrials 2.7%

Consumer Cyclical 2.2%

Communication Services 1.8%

Energy 1.4%

Real Estate 0.2%