McElhenny Sheffield Capital Management

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