McElhenny Sheffield Capital Management

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