McElhenny Sheffield Capital Management
Latest statistics and disclosures from McElhenny Sheffield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSMR, QQQ, TQQQ, SPY, XLU, and represent 63.06% of McElhenny Sheffield Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XLU (+$22M), ITA (+$17M), XLC (+$16M), CLIP, ITOT, SPY, HLT, CMG, PGR, APH.
- Started 17 new stock positions in DJP, GLD, XLC, APH, XLY, TRV, IWF, HLT, ORCL, XLU. AFL, ITA, CLIP, PGR, CMG, MDY, TSLA.
- Reduced shares in these 10 stocks: IHE (-$19M), XLF (-$16M), , QQQ, TQQQ, IWM, HIG, TSCO, JNJ, UNH.
- Sold out of its positions in AME, ET, HIG, HON, RSP, IHE, XLI, TSCO.
- McElhenny Sheffield Capital Management was a net buyer of stock by $4.8M.
- McElhenny Sheffield Capital Management has $305M in assets under management (AUM), dropping by 5.14%.
- Central Index Key (CIK): 0001886813
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Portfolio Holdings for McElhenny Sheffield Capital Management
McElhenny Sheffield Capital Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 19.7 | $60M | 2.0M | 29.78 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 15.0 | $46M | -4% | 94k | 488.07 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 10.7 | $33M | -5% | 451k | 72.49 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $31M | +2% | 54k | 573.76 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 7.4 | $22M | NEW | 278k | 80.78 |
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| Ishares Tr Us Aer Def Etf (ITA) | 5.4 | $17M | NEW | 110k | 149.64 |
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| Select Sector Spdr Tr Communication (XLC) | 5.2 | $16M | NEW | 174k | 90.40 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 3.4 | $11M | +9% | 83k | 125.62 |
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| Exxon Mobil Corporation (XOM) | 2.5 | $7.7M | 66k | 117.22 |
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| Apple (AAPL) | 1.9 | $5.8M | 25k | 233.00 |
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| Microsoft Corporation (MSFT) | 1.7 | $5.3M | +9% | 12k | 430.29 |
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| Abbott Laboratories (ABT) | 0.7 | $2.1M | 19k | 114.01 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.7M | 8.0k | 210.86 |
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| Wal-Mart Stores (WMT) | 0.5 | $1.5M | 19k | 80.75 |
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| Pepsi (PEP) | 0.5 | $1.4M | 8.3k | 170.05 |
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| Enterprise Products Partners (EPD) | 0.4 | $1.3M | 46k | 29.11 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.3M | 8.5k | 153.13 |
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| International Business Machines (IBM) | 0.4 | $1.3M | 5.8k | 221.07 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.1M | +5% | 12k | 91.81 |
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| Global X Fds 1-3 Month T-bill (CLIP) | 0.3 | $965k | NEW | 9.6k | 100.50 |
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| Philip Morris International (PM) | 0.3 | $951k | 7.8k | 121.40 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $928k | 1.6k | 584.65 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $822k | 10k | 80.30 |
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| Anthem (ELV) | 0.3 | $804k | -2% | 1.5k | 520.00 |
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| Caterpillar (CAT) | 0.3 | $801k | 2.0k | 391.12 |
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| Visa Com Cl A (V) | 0.3 | $792k | -3% | 2.9k | 274.99 |
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| Oneok (OKE) | 0.3 | $791k | 8.7k | 91.13 |
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| Chubb (CB) | 0.2 | $694k | -9% | 2.4k | 288.39 |
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| Amgen (AMGN) | 0.2 | $688k | -3% | 2.1k | 322.21 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $663k | 13k | 49.31 |
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| Metropcs Communications (TMUS) | 0.2 | $659k | -7% | 3.2k | 206.36 |
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| Chevron Corporation (CVX) | 0.2 | $649k | 4.4k | 147.28 |
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| TJX Companies (TJX) | 0.2 | $648k | -8% | 5.5k | 117.54 |
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| Merck & Co (MRK) | 0.2 | $645k | -3% | 5.7k | 113.56 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $610k | NEW | 2.6k | 230.50 |
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| UnitedHealth (UNH) | 0.2 | $604k | -46% | 1.0k | 584.68 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $603k | -2% | 2.7k | 225.76 |
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| Chipotle Mexican Grill (CMG) | 0.2 | $590k | NEW | 10k | 57.62 |
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| Progressive Corporation (PGR) | 0.2 | $589k | NEW | 2.3k | 253.76 |
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| Republic Services (RSG) | 0.2 | $585k | -5% | 2.9k | 200.84 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $585k | -8% | 2.6k | 223.09 |
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| Amphenol Corp Cl A (APH) | 0.2 | $583k | NEW | 8.9k | 65.16 |
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| O'reilly Automotive (ORLY) | 0.2 | $576k | -3% | 500.00 | 1151.60 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $573k | 7.8k | 73.67 |
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| Waste Management (WM) | 0.2 | $569k | -9% | 2.7k | 207.60 |
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| Procter & Gamble Company (PG) | 0.2 | $568k | 3.3k | 173.20 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $563k | +41% | 9.9k | 56.73 |
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| Coca-Cola Company (KO) | 0.2 | $549k | 7.6k | 71.86 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $545k | 5.4k | 101.27 |
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| Travelers Companies (TRV) | 0.2 | $541k | NEW | 2.3k | 234.12 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $539k | -8% | 1.1k | 493.80 |
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| Yum! Brands (YUM) | 0.2 | $529k | 3.8k | 139.71 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $526k | -73% | 2.4k | 220.89 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $523k | -6% | 22k | 24.08 |
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| SYSCO Corporation (SYY) | 0.2 | $517k | -3% | 6.6k | 78.06 |
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| Avery Dennison Corporation (AVY) | 0.2 | $514k | -6% | 2.3k | 220.76 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $511k | -6% | 12k | 41.40 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $495k | 800.00 | 618.57 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $488k | 3.7k | 133.60 |
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| Pfizer (PFE) | 0.2 | $478k | 17k | 28.94 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $478k | +10% | 7.7k | 62.32 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $462k | -6% | 9.9k | 46.74 |
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| Labcorp Holdings Com Shs (LH) | 0.1 | $449k | 2.0k | 223.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $448k | -2% | 2.7k | 167.19 |
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| Altria (MO) | 0.1 | $445k | -49% | 8.7k | 51.04 |
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| Abbvie (ABBV) | 0.1 | $445k | 2.3k | 197.48 |
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| American Express Company (AXP) | 0.1 | $444k | 1.6k | 271.20 |
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| McDonald's Corporation (MCD) | 0.1 | $441k | 1.4k | 304.50 |
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| Broadcom (AVGO) | 0.1 | $434k | +825% | 2.5k | 172.50 |
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| Barrick Gold Corp (GOLD) | 0.1 | $399k | 20k | 19.89 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $384k | NEW | 1.0k | 375.38 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $368k | 3.8k | 97.79 |
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| Allstate Corporation (ALL) | 0.1 | $360k | 1.9k | 189.65 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $359k | -97% | 7.9k | 45.32 |
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| Texas Roadhouse (TXRH) | 0.1 | $353k | 2.0k | 176.60 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $345k | -6% | 8.5k | 40.67 |
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| NVIDIA Corporation (NVDA) | 0.1 | $342k | +6% | 2.8k | 121.42 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $337k | 18k | 19.07 |
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| Johnson & Johnson (JNJ) | 0.1 | $316k | -64% | 2.0k | 162.06 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $316k | 3.5k | 91.31 |
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| Barclays Bank Djubs Cmdt Etn36 (DJP) | 0.1 | $314k | NEW | 9.7k | 32.24 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $310k | -4% | 4.4k | 70.54 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $307k | 3.7k | 83.63 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $305k | NEW | 535.00 | 569.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $305k | -3% | 3.6k | 84.53 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $303k | -5% | 5.1k | 59.22 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $295k | 17k | 17.37 |
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| Icon SHS (ICLR) | 0.1 | $287k | 1.0k | 287.31 |
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| Tesla Motors (TSLA) | 0.1 | $280k | NEW | 1.1k | 261.63 |
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| Verizon Communications (VZ) | 0.1 | $269k | -5% | 6.0k | 44.91 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $243k | 2.3k | 106.76 |
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| Target Corporation (TGT) | 0.1 | $242k | 1.6k | 155.86 |
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| Oracle Corporation (ORCL) | 0.1 | $240k | NEW | 1.4k | 170.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $240k | 521.00 | 460.26 |
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| Home Depot (HD) | 0.1 | $233k | -7% | 576.00 | 405.20 |
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| AFLAC Incorporated (AFL) | 0.1 | $224k | NEW | 2.0k | 111.80 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $221k | NEW | 910.00 | 243.06 |
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| Motorola Solutions Com New (MSI) | 0.1 | $215k | -16% | 478.00 | 449.63 |
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| CSX Corporation (CSX) | 0.1 | $211k | -2% | 6.1k | 34.53 |
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| Etf Ser Solutions Aptus Defined (DRSK) | 0.1 | $209k | 7.4k | 28.30 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $208k | NEW | 1.0k | 200.37 |
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Past Filings by McElhenny Sheffield Capital Management
SEC 13F filings are viewable for McElhenny Sheffield Capital Management going back to 2021
- McElhenny Sheffield Capital Management 2024 Q3 filed Oct. 21, 2024
- McElhenny Sheffield Capital Management 2024 Q2 filed July 11, 2024
- McElhenny Sheffield Capital Management 2024 Q1 filed April 17, 2024
- McElhenny Sheffield Capital Management 2023 Q4 filed Jan. 11, 2024
- McElhenny Sheffield Capital Management 2023 Q3 filed Oct. 12, 2023
- McElhenny Sheffield Capital Management 2023 Q2 filed July 14, 2023
- McElhenny Sheffield Capital Management 2023 Q1 filed April 13, 2023
- McElhenny Sheffield Capital Management 2022 Q4 filed Jan. 11, 2023
- McElhenny Sheffield Capital Management 2022 Q3 filed Oct. 14, 2022
- McElhenny Sheffield Capital Management 2022 Q2 filed July 22, 2022
- McElhenny Sheffield Capital Management 2022 Q1 filed April 20, 2022
- McElhenny Sheffield Capital Management 2021 Q4 filed Jan. 12, 2022
- McElhenny Sheffield Capital Management 2021 Q3 filed Oct. 12, 2021