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 |