Q2 2026 Holdings
Filed 2026-07-22 | 108 holdings | $403.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(MSMR) | MCELHENNY SHEFLD | 26922B774 | $120.3M | 3,420,997 | 29.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $96.2M | 1,017,476 | 23.8% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $55.1M | 547,033 | 13.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.7M | 50,486 | 9.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $18.0M | 321,247 | 4.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $17.0M | 620,715 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 16,928 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 9,085 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,372 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 11,608 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 18,357 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 4,664 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 4,171 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,402 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 9,534 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,180 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 13,011 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,517 | 0.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.1M | 11,561 | 0.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $1.0M | 5,344 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.6K | 2,559 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $913.2K | 1,240 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $833.0K | 6,152 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $778.6K | 3,094 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $713.4K | 2,537 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $652.9K | 2,744 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $619.1K | 5,261 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $578.6K | 1,392 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $572.9K | 1,362 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $566.7K | 3,545 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $543.9K | 3,895 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $537.9K | 3,245 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $536.8K | 465 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $532.1K | 7,396 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $525.5K | 14,296 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $519.4K | 433 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $484.4K | 968 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $475.4K | 844 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $463.3K | 924 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $455.8K | 1,686 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $448.5K | 3,612 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $431.9K | 7,468 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $416.4K | 1,231 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $415.5K | 5,832 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $404.1K | 2,365 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $396.7K | 4,689 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $386.5K | 2,000 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $386.3K | 413 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $380.9K | 4,687 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $372.9K | 642 | 0.1% |