McElhenny Sheffield Capital Management as of Sept. 30, 2023
Portfolio Holdings for McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management holds 90 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Etf Ser Solutions Mcelhenny Shefld (MSMR) | 17.9 | $35M | 1.5M | 23.73 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.2 | $24M | 55k | 434.60 | |
Select Sector Spdr Tr Communication (XLC) | 11.0 | $22M | 331k | 65.57 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 10.7 | $21M | 228k | 91.82 | |
Spdr Gold Tr Gold Shs (GLD) | 9.1 | $18M | 105k | 171.45 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 7.6 | $15M | 148k | 100.67 | |
Exxon Mobil Corporation (XOM) | 3.8 | $7.5M | 64k | 117.53 | |
Apple (AAPL) | 2.3 | $4.6M | 27k | 173.31 | |
Microsoft Corporation (MSFT) | 1.9 | $3.7M | 12k | 315.87 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.4 | $2.7M | 27k | 100.27 | |
Pepsi (PEP) | 1.0 | $1.9M | 12k | 169.44 | |
Abbott Laboratories (ABT) | 0.9 | $1.8M | 19k | 96.85 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $1.5M | 11k | 141.69 | |
Enterprise Products Partners (EPD) | 0.6 | $1.3M | 47k | 27.37 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 8.0k | 145.02 | |
Yum! Brands (YUM) | 0.6 | $1.1M | 8.9k | 124.94 | |
Wal-Mart Stores (WMT) | 0.5 | $1.0M | 6.4k | 159.93 | |
Mannatech Com New (MTEX) | 0.5 | $997k | 96k | 10.35 | |
Blackstone Group Inc Com Cl A (BX) | 0.5 | $913k | 8.5k | 107.14 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $833k | 2.4k | 350.13 | |
International Business Machines (IBM) | 0.4 | $820k | 5.8k | 140.29 | |
Motorola Solutions Com New (MSI) | 0.4 | $810k | 3.0k | 272.24 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.4 | $808k | 11k | 73.72 | |
Chevron Corporation (CVX) | 0.4 | $746k | 4.4k | 168.62 | |
Philip Morris International (PM) | 0.4 | $741k | 8.0k | 92.58 | |
Boston Scientific Corporation (BSX) | 0.3 | $686k | 13k | 52.80 | |
Humana (HUM) | 0.3 | $684k | 1.4k | 486.52 | |
Marsh & McLennan Companies (MMC) | 0.3 | $662k | 3.5k | 190.30 | |
Lockheed Martin Corporation (LMT) | 0.3 | $651k | 1.6k | 410.32 | |
Chubb (CB) | 0.3 | $647k | 3.1k | 208.22 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $636k | 13k | 47.28 | |
TJX Companies (TJX) | 0.3 | $635k | 7.1k | 88.88 | |
Oneok (OKE) | 0.3 | $601k | 9.5k | 63.43 | |
Amgen (AMGN) | 0.3 | $594k | 2.2k | 268.76 | |
Dover Corporation (DOV) | 0.3 | $580k | 4.2k | 139.51 | |
Visa Com Cl A (V) | 0.3 | $579k | 2.5k | 230.01 | |
Waste Management (WM) | 0.3 | $576k | 3.8k | 152.44 | |
Intercontinental Exchange (ICE) | 0.3 | $571k | 5.2k | 110.02 | |
Paychex (PAYX) | 0.3 | $569k | 4.9k | 115.33 | |
Fortive (FTV) | 0.3 | $567k | 7.6k | 74.16 | |
Caterpillar (CAT) | 0.3 | $560k | 2.1k | 273.00 | |
Cme (CME) | 0.3 | $554k | 2.8k | 200.19 | |
Pfizer (PFE) | 0.3 | $547k | 17k | 33.17 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $543k | 7.8k | 69.40 | |
Mastercard Incorporated Cl A (MA) | 0.3 | $540k | 1.4k | 395.91 | |
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.3 | $538k | 24k | 22.64 | |
Nasdaq Omx (NDAQ) | 0.3 | $533k | 11k | 48.59 | |
Republic Services (RSG) | 0.3 | $519k | 3.6k | 142.51 | |
UnitedHealth (UNH) | 0.3 | $515k | 1.0k | 504.19 | |
O'reilly Automotive (ORLY) | 0.3 | $510k | 561.00 | 908.86 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $484k | 3.0k | 163.95 | |
Procter & Gamble Company (PG) | 0.2 | $475k | 3.3k | 145.86 | |
Coca-Cola Company (KO) | 0.2 | $435k | 7.8k | 55.98 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $431k | 11k | 38.65 | |
Thermo Fisher Scientific (TMO) | 0.2 | $405k | 800.00 | 506.17 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $404k | 2.0k | 201.05 | |
Altria (MO) | 0.2 | $402k | 9.6k | 42.05 | |
McDonald's Corporation (MCD) | 0.2 | $401k | 1.5k | 260.27 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $393k | 5.2k | 75.66 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $381k | 4.1k | 94.04 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $370k | 2.8k | 131.85 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $363k | 2.1k | 176.74 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.2 | $359k | 4.0k | 90.40 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $341k | 1.4k | 249.35 | |
Johnson & Johnson (JNJ) | 0.2 | $339k | 2.2k | 155.83 | |
Abbvie (ABBV) | 0.2 | $334k | 2.2k | 149.13 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $321k | 7.4k | 43.56 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $305k | 3.6k | 83.47 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.2 | $299k | 18k | 16.88 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $297k | 4.1k | 72.38 | |
Barrick Gold Corp (GOLD) | 0.1 | $292k | 20k | 14.55 | |
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $291k | 9.3k | 31.26 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $282k | 3.2k | 88.49 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $279k | 5.7k | 48.50 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $272k | 3.8k | 70.77 | |
Pioneer Natural Resources (PXD) | 0.1 | $268k | 1.2k | 229.55 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $260k | 17k | 15.32 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $256k | 4.8k | 53.18 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $249k | 3.6k | 68.92 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $249k | 7.5k | 33.17 | |
Icon SHS (ICLR) | 0.1 | $246k | 1.0k | 246.25 | |
Anthem (ELV) | 0.1 | $244k | 560.00 | 435.42 | |
American Express Company (AXP) | 0.1 | $243k | 1.6k | 149.24 | |
Broadcom (AVGO) | 0.1 | $239k | 277.00 | 862.34 | |
Tesla Motors (TSLA) | 0.1 | $221k | 855.00 | 257.90 | |
Walt Disney Company (DIS) | 0.1 | $215k | 2.7k | 81.09 | |
Allstate Corporation (ALL) | 0.1 | $211k | 1.9k | 111.41 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $208k | 1.3k | 160.96 | |
Verizon Communications (VZ) | 0.1 | $205k | 6.3k | 32.41 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $142k | 10k | 14.03 |