McElhenny Sheffield Capital Management as of March 31, 2023
Portfolio Holdings for McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management holds 90 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.4 | $24M | 73k | 320.93 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.5 | $22M | 53k | 409.70 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.4 | $12M | 122k | 100.58 | |
Spdr Gold Tr Gold Shs (GLD) | 6.2 | $12M | 64k | 183.22 | |
Ishares Tr Us Aer Def Etf (ITA) | 5.2 | $9.9M | 86k | 115.08 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $8.5M | 104k | 82.16 | |
Wisdomtree Tr Blmbg Us Bull (USDU) | 4.3 | $8.2M | 316k | 26.07 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 4.0 | $7.6M | 270k | 28.26 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 3.9 | $7.3M | 72k | 101.18 | |
Etf Ser Solutions Mcelhenny Shefld (MSMR) | 3.8 | $7.2M | 328k | 21.83 | |
Exxon Mobil Corporation (XOM) | 3.7 | $7.1M | 65k | 109.71 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 3.1 | $5.8M | 64k | 90.55 | |
Apple (AAPL) | 2.2 | $4.2M | 26k | 164.02 | |
Microsoft Corporation (MSFT) | 1.8 | $3.4M | 12k | 288.26 | |
Abbott Laboratories (ABT) | 1.4 | $2.7M | 27k | 101.26 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $2.6M | 26k | 101.97 | |
Mannatech Com New (MTEX) | 0.9 | $1.7M | 96k | 17.25 | |
Pepsi (PEP) | 0.8 | $1.6M | 8.5k | 182.30 | |
Abbvie (ABBV) | 0.8 | $1.4M | 9.0k | 159.50 | |
Yum! Brands (YUM) | 0.7 | $1.3M | 9.9k | 132.08 | |
Enterprise Products Partners (EPD) | 0.6 | $1.2M | 47k | 25.90 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $1.1M | 24k | 47.82 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 8.4k | 130.31 | |
Motorola Solutions Com New (MSI) | 0.5 | $1.0M | 3.6k | 286.13 | |
Johnson & Johnson (JNJ) | 0.5 | $1.0M | 6.7k | 155.54 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $1.0M | 13k | 80.22 | |
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.5 | $1.0M | 10k | 99.12 | |
Wal-Mart Stores (WMT) | 0.5 | $942k | 6.4k | 147.45 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $932k | 3.0k | 309.13 | |
CSX Corporation (CSX) | 0.5 | $883k | 30k | 29.94 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $867k | 9.4k | 91.82 | |
Boston Scientific Corporation (BSX) | 0.4 | $848k | 17k | 50.03 | |
Amphenol Corp Cl A (APH) | 0.4 | $826k | 10k | 81.72 | |
Dover Corporation (DOV) | 0.4 | $825k | 5.4k | 151.94 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $815k | 11k | 75.55 | |
Incyte Corporation (INCY) | 0.4 | $809k | 11k | 72.27 | |
Chubb (CB) | 0.4 | $793k | 4.1k | 194.24 | |
Union Pacific Corporation (UNP) | 0.4 | $784k | 3.9k | 201.26 | |
Philip Morris International (PM) | 0.4 | $780k | 8.0k | 97.25 | |
Paccar (PCAR) | 0.4 | $776k | 11k | 73.20 | |
International Business Machines (IBM) | 0.4 | $767k | 5.8k | 131.10 | |
Marsh & McLennan Companies (MMC) | 0.4 | $767k | 4.6k | 166.55 | |
IDEX Corporation (IEX) | 0.4 | $760k | 3.3k | 231.03 | |
Lockheed Martin Corporation (LMT) | 0.4 | $755k | 1.6k | 473.51 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.4 | $752k | 14k | 54.26 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $748k | 8.5k | 87.84 | |
Humana (HUM) | 0.4 | $746k | 1.5k | 485.46 | |
Realty Income (O) | 0.4 | $740k | 12k | 63.32 | |
Nasdaq Omx (NDAQ) | 0.4 | $730k | 13k | 54.67 | |
Vulcan Materials Company (VMC) | 0.4 | $717k | 4.2k | 171.56 | |
Chevron Corporation (CVX) | 0.4 | $715k | 4.4k | 163.16 | |
Pfizer (PFE) | 0.4 | $675k | 17k | 40.80 | |
UnitedHealth (UNH) | 0.3 | $642k | 1.4k | 472.59 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $549k | 7.9k | 69.72 | |
Amgen (AMGN) | 0.3 | $538k | 2.2k | 241.75 | |
Procter & Gamble Company (PG) | 0.3 | $484k | 3.3k | 148.69 | |
Coca-Cola Company (KO) | 0.3 | $478k | 7.7k | 62.03 | |
Caterpillar (CAT) | 0.2 | $472k | 2.1k | 228.84 | |
Thermo Fisher Scientific (TMO) | 0.2 | $463k | 804.00 | 576.37 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $463k | 2.0k | 229.42 | |
Altria (MO) | 0.2 | $420k | 9.4k | 44.62 | |
McDonald's Corporation (MCD) | 0.2 | $404k | 1.4k | 280.98 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $393k | 2.6k | 151.01 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $388k | 1.6k | 250.16 | |
Barrick Gold Corp (GOLD) | 0.2 | $372k | 20k | 18.57 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $368k | 4.0k | 92.82 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $364k | 3.6k | 99.89 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $313k | 3.0k | 104.00 | |
Verizon Communications (VZ) | 0.2 | $305k | 7.9k | 38.89 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $296k | 18k | 16.75 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $289k | 5.3k | 53.98 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $277k | 3.8k | 72.74 | |
Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.1 | $277k | 13k | 21.08 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.1 | $274k | 6.7k | 41.03 | |
American Express Company (AXP) | 0.1 | $270k | 1.6k | 164.88 | |
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.1 | $268k | 12k | 23.41 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $266k | 3.6k | 73.16 | |
Anthem (ELV) | 0.1 | $258k | 560.00 | 459.81 | |
Target Corporation (TGT) | 0.1 | $253k | 1.5k | 165.63 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $244k | 4.6k | 53.35 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $241k | 7.5k | 32.15 | |
Pioneer Natural Resources (PXD) | 0.1 | $238k | 1.2k | 204.24 | |
Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.2k | 69.31 | |
Texas Roadhouse (TXRH) | 0.1 | $216k | 2.0k | 108.06 | |
Icon SHS (ICLR) | 0.1 | $214k | 1.0k | 213.59 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $212k | 17k | 12.47 | |
Allstate Corporation (ALL) | 0.1 | $210k | 1.9k | 110.81 | |
Walt Disney Company (DIS) | 0.1 | $209k | 2.1k | 100.13 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.1 | $169k | 11k | 15.96 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $126k | 10k | 12.47 |