McElhenny Sheffield Capital Management as of March 31, 2024
Portfolio Holdings for McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.0 | $45M | 101k | 444.01 | |
Etf Ser Solutions Mcelhenny Shefld (MSMR) | 15.9 | $45M | 1.6M | 27.64 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 10.7 | $30M | 488k | 61.56 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $27M | 53k | 511.59 | |
Ishares Tr Us Aer Def Etf (ITA) | 6.8 | $19M | 146k | 131.93 | |
Select Sector Spdr Tr Technology (XLK) | 5.6 | $16M | 76k | 208.27 | |
Select Sector Spdr Tr Financial (XLF) | 5.6 | $16M | 370k | 42.12 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 4.1 | $12M | 100k | 115.30 | |
Apple (AAPL) | 3.1 | $8.6M | 50k | 171.48 | |
Exxon Mobil Corporation (XOM) | 2.6 | $7.3M | 63k | 116.25 | |
Microsoft Corporation (MSFT) | 1.7 | $4.7M | 11k | 420.72 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $2.9M | 26k | 111.99 | |
Abbott Laboratories (ABT) | 0.8 | $2.2M | 19k | 113.66 | |
Wal-Mart Stores (WMT) | 0.6 | $1.7M | 29k | 60.17 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 8.1k | 200.29 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | 8.7k | 169.37 | |
Pepsi (PEP) | 0.5 | $1.4M | 8.3k | 175.01 | |
Enterprise Products Partners (EPD) | 0.5 | $1.4M | 47k | 29.18 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 8.5k | 131.37 | |
International Business Machines (IBM) | 0.4 | $1.1M | 5.8k | 190.95 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.1M | 12k | 91.80 | |
UnitedHealth (UNH) | 0.4 | $996k | 2.0k | 494.70 | |
Anthem (ELV) | 0.3 | $855k | 1.6k | 518.54 | |
Merck & Co (MRK) | 0.3 | $813k | 6.2k | 131.95 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $796k | 10k | 77.73 | |
Hartford Financial Services (HIG) | 0.3 | $758k | 7.4k | 103.05 | |
Caterpillar (CAT) | 0.3 | $751k | 2.1k | 366.43 | |
Oneok (OKE) | 0.3 | $728k | 9.1k | 80.17 | |
Chubb (CB) | 0.3 | $727k | 2.8k | 258.84 | |
Lockheed Martin Corporation (LMT) | 0.3 | $722k | 1.6k | 454.76 | |
Philip Morris International (PM) | 0.3 | $717k | 7.8k | 91.62 | |
Chevron Corporation (CVX) | 0.3 | $706k | 4.5k | 157.74 | |
Waste Management (WM) | 0.2 | $686k | 3.2k | 213.15 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $674k | 7.8k | 86.48 | |
W.R. Berkley Corporation (WRB) | 0.2 | $659k | 7.5k | 88.44 | |
TJX Companies (TJX) | 0.2 | $652k | 6.4k | 101.42 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $644k | 13k | 47.89 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $637k | 3.0k | 213.31 | |
Marsh & McLennan Companies (MMC) | 0.2 | $633k | 3.1k | 205.98 | |
Amgen (AMGN) | 0.2 | $628k | 2.2k | 284.32 | |
Visa Com Cl A (V) | 0.2 | $626k | 2.2k | 279.08 | |
Republic Services (RSG) | 0.2 | $625k | 3.3k | 191.44 | |
Cigna Corp (CI) | 0.2 | $624k | 1.7k | 363.19 | |
Darden Restaurants (DRI) | 0.2 | $621k | 3.7k | 167.16 | |
O'reilly Automotive (ORLY) | 0.2 | $610k | 540.00 | 1128.88 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $599k | 1.2k | 481.57 | |
SYSCO Corporation (SYY) | 0.2 | $586k | 7.2k | 81.18 | |
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $558k | 24k | 23.48 | |
Paychex (PAYX) | 0.2 | $551k | 4.5k | 122.80 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $545k | 7.8k | 70.00 | |
Yum! Brands (YUM) | 0.2 | $533k | 3.8k | 138.65 | |
Procter & Gamble Company (PG) | 0.2 | $532k | 3.3k | 162.25 | |
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $530k | 13k | 40.05 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $521k | 5.3k | 97.94 | |
Globe Life (GL) | 0.2 | $517k | 4.4k | 116.37 | |
Coca-Cola Company (KO) | 0.2 | $474k | 7.7k | 61.18 | |
Thermo Fisher Scientific (TMO) | 0.2 | $465k | 800.00 | 581.21 | |
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $462k | 10k | 45.31 | |
Pfizer (PFE) | 0.2 | $458k | 17k | 27.75 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $438k | 2.0k | 218.46 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $436k | 3.6k | 119.41 | |
Altria (MO) | 0.1 | $418k | 9.6k | 43.62 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $418k | 2.7k | 152.26 | |
McDonald's Corporation (MCD) | 0.1 | $407k | 1.5k | 277.96 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $405k | 1.9k | 210.30 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $400k | 6.6k | 60.74 | |
Abbvie (ABBV) | 0.1 | $395k | 2.2k | 176.81 | |
Broadcom (AVGO) | 0.1 | $371k | 277.00 | 1340.42 | |
American Express Company (AXP) | 0.1 | $370k | 1.6k | 227.69 | |
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $364k | 9.4k | 38.91 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $359k | 3.8k | 95.20 | |
Icon SHS (ICLR) | 0.1 | $336k | 1.0k | 335.95 | |
Barrick Gold Corp (GOLD) | 0.1 | $334k | 20k | 16.64 | |
Allstate Corporation (ALL) | 0.1 | $328k | 1.9k | 173.01 | |
Johnson & Johnson (JNJ) | 0.1 | $326k | 2.1k | 156.21 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $325k | 5.5k | 58.59 | |
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $322k | 18k | 18.22 | |
Texas Roadhouse (TXRH) | 0.1 | $309k | 2.0k | 154.47 | |
Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $308k | 4.6k | 66.57 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $307k | 3.8k | 80.63 | |
Pioneer Natural Resources (PXD) | 0.1 | $305k | 1.2k | 262.50 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $298k | 17k | 17.56 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $295k | 3.5k | 83.58 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $277k | 3.5k | 79.86 | |
Target Corporation (TGT) | 0.1 | $275k | 1.6k | 177.21 | |
Verizon Communications (VZ) | 0.1 | $265k | 6.3k | 41.96 | |
NVIDIA Corporation (NVDA) | 0.1 | $247k | 274.00 | 899.54 | |
Home Depot (HD) | 0.1 | $239k | 624.00 | 383.42 | |
CSX Corporation (CSX) | 0.1 | $233k | 6.3k | 37.07 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $231k | 2.3k | 101.37 | |
Intel Corporation (INTC) | 0.1 | $209k | 4.7k | 44.17 | |
Honeywell International (HON) | 0.1 | $208k | 1.0k | 205.16 | |
Motorola Solutions Com New (MSI) | 0.1 | $204k | 574.00 | 354.72 | |
Walt Disney Company (DIS) | 0.1 | $202k | 1.7k | 122.24 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $161k | 10k | 15.73 |