McElhenny Sheffield Capital Management

Latest statistics and disclosures from McElhenny Sheffield Capital Management's latest quarterly 13F-HR filing:

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Positions held by McElhenny Sheffield Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for McElhenny Sheffield Capital Management

Companies in the McElhenny Sheffield Capital Management portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 27.6 $74M 185k 397.85
Select Sector Spdr Tr Technology (XLK) 13.5 $36M 207k 173.87
Select Sector Spdr Tr Sbi Healthcare (XLV) 9.6 $26M 181k 140.89
Ishares Tr Core S&p Ttl Stk (ITOT) 6.3 $17M 156k 106.98
Proshares Tr Ultrapro Qqq (TQQQ) 5.6 $15M 90k 166.33
Microsoft Corporation (MSFT) 2.0 $5.2M 16k 336.31
Apple (AAPL) 1.7 $4.5M 25k 177.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $4.0M 24k 162.77
Exxon Mobil Corporation (XOM) 1.5 $3.9M 64k 61.19
Mannatech Com New (MTEX) 1.4 $3.7M 96k 38.32
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $2.9M 57k 50.31
Abbott Laboratories (ABT) 1.0 $2.7M 19k 140.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.2M 4.6k 474.92
Abbvie (ABBV) 0.8 $2.2M 16k 135.38

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Micron Technology (MU) 0.6 $1.6M 17k 93.16
Walt Disney Company (DIS) 0.6 $1.6M 10k 154.90
Pepsi (PEP) 0.6 $1.5M 8.5k 173.74
Expedia Group Com New (EXPE) 0.5 $1.4M 7.7k 180.78
Activision Blizzard (ATVI) 0.5 $1.4M 21k 66.55
Avantor (AVTR) 0.5 $1.3M 32k 42.15
JPMorgan Chase & Co. (JPM) 0.5 $1.3M 8.3k 158.41
Coca-Cola Company (KO) 0.5 $1.3M 22k 59.22
Ss&c Technologies Holding (SSNC) 0.5 $1.3M 15k 81.95
McDonald's Corporation (MCD) 0.5 $1.3M 4.7k 268.02
Arcbest (ARCB) 0.5 $1.2M 10k 119.81
Crown Holdings (CCK) 0.5 $1.2M 11k 110.63
Wells Fargo & Company (WFC) 0.4 $1.2M 25k 47.97
Amgen (AMGN) 0.4 $1.2M 5.1k 225.03
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $1.1M 11k 107.74
Ally Financial (ALLY) 0.4 $1.1M 24k 47.59
Apollo Global Mgmt Com Cl A (APO) 0.4 $1.1M 15k 72.42
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 8.5k 129.36
Johnson & Johnson (JNJ) 0.4 $1.1M 6.4k 171.12
Fiserv (FISV) 0.4 $1.1M 11k 103.81
Marsh & McLennan Companies (MMC) 0.4 $1.0M 5.9k 173.87
Enterprise Products Partners (EPD) 0.4 $1.0M 47k 21.95
Waste Management (WM) 0.4 $997k 6.0k 166.86
Church & Dwight (CHD) 0.4 $987k 9.6k 102.46
Arthur J. Gallagher & Co. (AJG) 0.4 $981k 5.8k 169.75
Pfizer (PFE) 0.4 $966k 16k 59.04
Broadridge Financial Solutions (BR) 0.3 $929k 5.1k 182.77
Wal-Mart Stores (WMT) 0.3 $919k 6.4k 144.66
Bristol Myers Squibb (BMY) 0.3 $910k 15k 62.38
Sba Communications Corp Cl A (SBAC) 0.3 $899k 2.3k 389.18
Intercontinental Exchange (ICE) 0.3 $875k 6.4k 136.78
Amphenol Corp Cl A (APH) 0.3 $874k 10k 87.45
Hershey Company (HSY) 0.3 $858k 4.4k 193.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $831k 2.8k 299.14
Philip Morris International (PM) 0.3 $799k 8.4k 94.95
Monster Beverage Corp (MNST) 0.3 $795k 8.3k 96.08
International Business Machines (IBM) 0.3 $786k 5.9k 133.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $786k 2.8k 283.24
Cyrusone (CONE) 0.3 $784k 8.7k 89.70
Verisign (VRSN) 0.3 $776k 3.1k 253.93
Ishares Tr Core S&p500 Etf (IVV) 0.3 $741k 1.6k 476.83
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $720k 7.9k 91.37
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $705k 15k 46.42
Ishares Tr Russell 2000 Etf (IWM) 0.3 $682k 3.1k 222.29
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.3 $670k 23k 28.70
UnitedHealth (UNH) 0.2 $635k 1.3k 501.98
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $629k 2.0k 314.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $618k 5.3k 116.03
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $596k 8.1k 73.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $594k 2.7k 219.76
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.2 $593k 23k 25.72
Vanguard World Mega Cap Index (MGC) 0.2 $564k 3.4k 168.11
Kimco Realty Corporation (KIM) 0.2 $555k 23k 24.67
Lockheed Martin Corporation (LMT) 0.2 $535k 1.5k 355.48
Thermo Fisher Scientific (TMO) 0.2 $534k 800.00 667.50
Yum! Brands (YUM) 0.2 $526k 3.8k 138.90
Mondelez Intl Cl A (MDLZ) 0.2 $518k 7.8k 66.38
Procter & Gamble Company (PG) 0.2 $517k 3.2k 163.50
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $512k 11k 47.32
Chevron Corporation (CVX) 0.2 $492k 4.2k 117.25
Lamar Advertising Cl A (LAMR) 0.2 $437k 3.6k 121.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $437k 6.6k 65.85
Verizon Communications (VZ) 0.2 $426k 8.2k 51.98
Caterpillar (CAT) 0.2 $417k 2.0k 206.85
Altria (MO) 0.2 $412k 8.7k 47.43
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $411k 4.9k 84.74
Alphabet Cap Stk Cl C (GOOG) 0.1 $388k 134.00 2895.52
Barrick Gold Corp (GOLD) 0.1 $381k 20k 19.00
Ishares Tr Msci Eafe Etf (EFA) 0.1 $379k 4.8k 78.60
Invesco Exch Trd Slf Idx Bulshs 2022 Cb (BSCM) 0.1 $379k 18k 21.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $378k 4.0k 95.21
Target Corporation (TGT) 0.1 $371k 1.6k 231.15
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $361k 18k 20.40
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.1 $351k 8.9k 39.44
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN) 0.1 $339k 16k 21.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $330k 5.4k 60.90
Select Sector Spdr Tr Financial (XLF) 0.1 $321k 8.2k 39.01
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $312k 5.3k 58.44
Icon SHS (ICLR) 0.1 $310k 1.0k 310.00
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $307k 3.8k 80.90
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $305k 6.2k 48.81
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $300k 2.6k 113.94
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $296k 7.6k 38.88
Select Sector Spdr Tr Communication (XLC) 0.1 $295k 3.8k 77.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $295k 2.9k 101.48
Home Depot (HD) 0.1 $295k 712.00 414.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $294k 5.5k 53.08
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $281k 3.5k 80.75
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $275k 14k 20.31
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $267k 2.3k 114.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $266k 3.1k 86.87
Anthem (ANTM) 0.1 $260k 560.00 464.29
American Express Company (AXP) 0.1 $258k 1.6k 163.39
Intel Corporation (INTC) 0.1 $243k 4.7k 51.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $241k 790.00 305.06
CSX Corporation (CSX) 0.1 $226k 6.0k 37.67
Allstate Corporation (ALL) 0.1 $223k 1.9k 117.62
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $213k 7.4k 28.78
CVS Caremark Corporation (CVS) 0.1 $213k 2.1k 102.95
Pioneer Natural Resources (PXD) 0.1 $212k 1.2k 181.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $209k 1.0k 204.70
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $206k 6.8k 30.46
Honeywell International (HON) 0.1 $202k 970.00 208.25
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $159k 17k 9.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $83k 10k 8.19

Past Filings by McElhenny Sheffield Capital Management

SEC 13F filings are viewable for McElhenny Sheffield Capital Management going back to 2021