McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of June 30, 2023

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 93 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 21.6 $51M 137k 369.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.7 $25M 55k 457.25
Select Sector Spdr Tr Communication (XLC) 9.0 $21M 323k 65.08
Proshares Tr Ultrapro Qqq (TQQQ) 8.4 $20M 478k 41.00
Select Sector Spdr Tr Technology (XLK) 7.2 $17M 97k 173.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 7.0 $16M 97k 169.81
Ishares Tr Core S&p Ttl Stk (ITOT) 4.8 $11M 114k 97.84
Etf Ser Solutions Mcelhenny Shefld (MSMR) 3.7 $8.7M 337k 25.93
Exxon Mobil Corporation (XOM) 3.0 $6.9M 64k 107.24
Apple (AAPL) 2.1 $5.0M 26k 194.04
Microsoft Corporation (MSFT) 1.6 $3.8M 11k 340.56
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.3 $3.0M 27k 112.67
Pepsi (PEP) 0.9 $2.2M 12k 185.22
Abbott Laboratories (ABT) 0.9 $2.1M 20k 109.02
Yum! Brands (YUM) 0.6 $1.3M 9.4k 138.55
Enterprise Products Partners (EPD) 0.5 $1.2M 47k 26.35
JPMorgan Chase & Co. (JPM) 0.5 $1.2M 8.4k 145.44
McDonald's Corporation (MCD) 0.5 $1.2M 4.0k 298.11
Mannatech Com New (MTEX) 0.5 $1.2M 96k 12.01
Wal-Mart Stores (WMT) 0.4 $1000k 6.4k 157.18
Motorola Solutions Com New (MSI) 0.4 $949k 3.2k 293.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $936k 2.7k 341.21
CSX Corporation (CSX) 0.4 $867k 25k 34.10
Magellan Midstream Prtnrs Com Unit Rp Lp 0.4 $863k 14k 62.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $822k 11k 75.07
Merck & Co (MRK) 0.3 $819k 7.1k 115.39
Boston Scientific Corporation (BSX) 0.3 $798k 15k 54.09
Blackstone Group Inc Com Cl A (BX) 0.3 $792k 8.5k 92.97
International Business Machines (IBM) 0.3 $783k 5.8k 133.80
Philip Morris International (PM) 0.3 $781k 8.0k 97.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $777k 8.5k 91.82
Monster Beverage Corp (MNST) 0.3 $747k 13k 57.44
Marsh & McLennan Companies (MMC) 0.3 $737k 3.9k 188.08
Lockheed Martin Corporation (LMT) 0.3 $731k 1.6k 460.59
Union Pacific Corporation (UNP) 0.3 $712k 3.5k 204.62
Dover Corporation (DOV) 0.3 $696k 4.7k 147.65
Chevron Corporation (CVX) 0.3 $696k 4.4k 157.35
TJX Companies (TJX) 0.3 $691k 8.2k 84.79
Humana (HUM) 0.3 $681k 1.5k 447.13
Chubb (CB) 0.3 $679k 3.5k 192.51
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $637k 13k 47.42
Travelers Companies (TRV) 0.3 $621k 3.6k 173.66
IDEX Corporation (IEX) 0.3 $618k 2.9k 215.26
Realty Income (O) 0.3 $609k 10k 59.79
Nasdaq Omx (NDAQ) 0.3 $606k 12k 49.85
Pfizer (PFE) 0.3 $605k 17k 36.68
Mondelez Intl Cl A (MDLZ) 0.2 $574k 7.9k 72.94
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $543k 24k 23.09
Caterpillar (CAT) 0.2 $504k 2.1k 246.05
Procter & Gamble Company (PG) 0.2 $494k 3.3k 151.74
UnitedHealth (UNH) 0.2 $491k 1.0k 480.64
Amgen (AMGN) 0.2 $491k 2.2k 222.02
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $485k 2.0k 241.33
Coca-Cola Company (KO) 0.2 $468k 7.8k 60.22
Altria (MO) 0.2 $433k 9.6k 45.30
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $418k 10k 40.55
Thermo Fisher Scientific (TMO) 0.2 $417k 800.00 521.75
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $365k 4.0k 92.03
Lamar Advertising Cl A (LAMR) 0.2 $362k 3.7k 99.25
Johnson & Johnson (JNJ) 0.2 $357k 2.2k 164.32
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $352k 4.2k 83.56
Barrick Gold Corp (GOLD) 0.1 $340k 20k 16.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $332k 2.7k 120.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $329k 1.3k 261.48
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $324k 9.8k 32.89
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $322k 7.1k 45.42
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $314k 3.2k 97.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $302k 5.3k 56.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $301k 1.6k 187.27
Abbvie (ABBV) 0.1 $301k 2.2k 134.43
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $298k 18k 16.85
Verizon Communications (VZ) 0.1 $297k 8.0k 37.19
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $292k 9.6k 30.57
American Express Company (AXP) 0.1 $283k 1.6k 174.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $283k 3.8k 74.33
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $268k 13k 21.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $264k 3.6k 72.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $258k 4.6k 56.39
Select Sector Spdr Tr Financial (XLF) 0.1 $253k 7.5k 33.71
Icon SHS (ICLR) 0.1 $250k 1.0k 250.20
Anthem (ELV) 0.1 $249k 560.00 444.29
Broadcom (AVGO) 0.1 $243k 275.00 884.11
Pioneer Natural Resources (PXD) 0.1 $242k 1.2k 207.18
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $240k 17k 14.10
Walt Disney Company (DIS) 0.1 $238k 2.7k 89.29
Ishares Tr Msci Eafe Etf (EFA) 0.1 $230k 3.2k 72.50
Texas Roadhouse (TXRH) 0.1 $225k 2.0k 112.28
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $214k 2.3k 94.29
Tesla Motors (TSLA) 0.1 $214k 785.00 272.76
Honeywell International (HON) 0.1 $209k 1.0k 207.57
Allstate Corporation (ALL) 0.1 $207k 1.9k 109.04
Target Corporation (TGT) 0.1 $204k 1.6k 131.90
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $129k 10k 12.70