Q1 2026 Holdings
Filed 2026-04-23 | 95 holdings | $403.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $108.7M | 3,150,789 | 26.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $87.9M | 1,065,147 | 21.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $76.2M | 757,217 | 18.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $24.0M | 142,013 | 5.9% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $17.6M | 202,612 | 4.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.2M | 39,862 | 4.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.1M | 161,050 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,042 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,218 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1M | 9,578 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 9,339 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,892 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,583 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,710 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,587 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,103 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,737 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,958 | 0.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 11,571 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,566 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $865.9K | 5,576 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $843.1K | 1,190 | 0.2% |
| Grayscale Chainlink TR ETF(GLNK) | SHS | 38963V106 | $806.9K | 103,850 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $766.9K | 3,682 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $723.5K | 5,444 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $643.3K | 2,237 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $642.4K | 3,105 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $610.5K | 2,807 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $601.3K | 2,900 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $596.7K | 3,838 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $564.7K | 2,277 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $538.8K | 4,686 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527.6K | 1,101 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $526.9K | 2,174 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $522.9K | 1,682 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $512.6K | 13,546 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491.8K | 1,323 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $483.7K | 7,330 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $470.9K | 958 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $436.5K | 763 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $423.2K | 489 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $414.7K | 830 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $412.0K | 7,148 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $385.0K | 903 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $384.7K | 13,699 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $381.6K | 631 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $379.4K | 9,874 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $377.1K | 5,884 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $373.6K | 1,235 | 0.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $360.9K | 1,648 | 0.1% |