McElhenny Sheffield Capital Management
Latest statistics and disclosures from McElhenny Sheffield Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, MSMR, TQQQ, SPY, ITA, and represent 59.03% of McElhenny Sheffield Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ITA (+$19M), XLF (+$15M), XLK (+$15M), MSMR, WMT, TQQQ, MRK, VNQ, WRB, HLT.
- Started 10 new stock positions in GL, NVDA, VNQ, SYY, HLT, DIS, ITA, WRB, MSI, MRK.
- Reduced shares in these 10 stocks: XLC (-$17M), HDV (-$16M), QQQ, ITOT, HWM, YUM, NDAQ, PG, MCD, PEP.
- Sold out of its positions in HWM, HDV, NDAQ, XLC, TSLA.
- McElhenny Sheffield Capital Management was a net buyer of stock by $17M.
- McElhenny Sheffield Capital Management has $281M in assets under management (AUM), dropping by 14.20%.
- Central Index Key (CIK): 0001886813
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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 | -8% | 101k | 444.01 |
|
| Etf Ser Solutions Mcelhenny Shefld (MSMR) | 15.9 | $45M | +9% | 1.6M | 27.64 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 10.7 | $30M | +2% | 488k | 61.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.6 | $27M | 53k | 511.59 |
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| Ishares Tr Us Aer Def Etf (ITA) | 6.8 | $19M | NEW | 146k | 131.93 |
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| Select Sector Spdr Tr Technology (XLK) | 5.6 | $16M | +2760% | 76k | 208.27 |
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| Select Sector Spdr Tr Financial (XLF) | 5.6 | $16M | +4832% | 370k | 42.12 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 4.1 | $12M | -7% | 100k | 115.30 |
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| Apple (AAPL) | 3.1 | $8.6M | 50k | 171.48 |
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| Exxon Mobil Corporation (XOM) | 2.6 | $7.3M | 63k | 116.25 |
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| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 11k | 420.72 |
|
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| Ishares Tr S&p Mc 400vl Etf (IJJ) | 1.0 | $2.9M | -2% | 26k | 111.99 |
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| Abbott Laboratories (ABT) | 0.8 | $2.2M | 19k | 113.66 |
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| Wal-Mart Stores (WMT) | 0.6 | $1.7M | +358% | 29k | 60.17 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.6M | 8.1k | 200.29 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $1.5M | -15% | 8.7k | 169.37 |
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| Pepsi (PEP) | 0.5 | $1.4M | -27% | 8.3k | 175.01 |
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| Enterprise Products Partners (EPD) | 0.5 | $1.4M | 47k | 29.18 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.1M | 8.5k | 131.37 |
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| International Business Machines (IBM) | 0.4 | $1.1M | 5.8k | 190.95 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.1M | 12k | 91.80 |
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| UnitedHealth (UNH) | 0.4 | $996k | 2.0k | 494.70 |
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| Anthem (ELV) | 0.3 | $855k | -3% | 1.6k | 518.54 |
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| Merck & Co (MRK) | 0.3 | $813k | NEW | 6.2k | 131.95 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $796k | -5% | 10k | 77.73 |
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| Hartford Financial Services (HIG) | 0.3 | $758k | -11% | 7.4k | 103.05 |
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| Caterpillar (CAT) | 0.3 | $751k | 2.1k | 366.43 |
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| Oneok (OKE) | 0.3 | $728k | -4% | 9.1k | 80.17 |
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| Chubb (CB) | 0.3 | $727k | -4% | 2.8k | 258.84 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $722k | 1.6k | 454.76 |
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| Philip Morris International (PM) | 0.3 | $717k | 7.8k | 91.62 |
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| Chevron Corporation (CVX) | 0.3 | $706k | 4.5k | 157.74 |
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| Waste Management (WM) | 0.2 | $686k | -10% | 3.2k | 213.15 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $674k | NEW | 7.8k | 86.48 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $659k | NEW | 7.5k | 88.44 |
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| TJX Companies (TJX) | 0.2 | $652k | -5% | 6.4k | 101.42 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $644k | 13k | 47.89 |
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| Hilton Worldwide Holdings (HLT) | 0.2 | $637k | NEW | 3.0k | 213.31 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $633k | -5% | 3.1k | 205.98 |
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| Amgen (AMGN) | 0.2 | $628k | 2.2k | 284.32 |
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| Visa Com Cl A (V) | 0.2 | $626k | -4% | 2.2k | 279.08 |
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| Republic Services (RSG) | 0.2 | $625k | -4% | 3.3k | 191.44 |
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| Cigna Corp (CI) | 0.2 | $624k | -6% | 1.7k | 363.19 |
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| Darden Restaurants (DRI) | 0.2 | $621k | -7% | 3.7k | 167.16 |
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| O'reilly Automotive (ORLY) | 0.2 | $610k | 540.00 | 1128.88 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $599k | -4% | 1.2k | 481.57 |
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| SYSCO Corporation (SYY) | 0.2 | $586k | NEW | 7.2k | 81.18 |
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| Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) | 0.2 | $558k | 24k | 23.48 |
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| Paychex (PAYX) | 0.2 | $551k | 4.5k | 122.80 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $545k | 7.8k | 70.00 |
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| Yum! Brands (YUM) | 0.2 | $533k | -55% | 3.8k | 138.65 |
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| Procter & Gamble Company (PG) | 0.2 | $532k | -51% | 3.3k | 162.25 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $530k | 13k | 40.05 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $521k | +4% | 5.3k | 97.94 |
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| Globe Life (GL) | 0.2 | $517k | NEW | 4.4k | 116.37 |
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| Coca-Cola Company (KO) | 0.2 | $474k | 7.7k | 61.18 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $465k | 800.00 | 581.21 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $462k | +5% | 10k | 45.31 |
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| Pfizer (PFE) | 0.2 | $458k | 17k | 27.75 |
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| Laboratory Corp Amer Hldgs Com New (LH) | 0.2 | $438k | 2.0k | 218.46 |
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| Lamar Advertising Cl A (LAMR) | 0.2 | $436k | 3.6k | 119.41 |
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| Altria (MO) | 0.1 | $418k | +2% | 9.6k | 43.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $418k | 2.7k | 152.26 |
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| McDonald's Corporation (MCD) | 0.1 | $407k | -57% | 1.5k | 277.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $405k | -8% | 1.9k | 210.30 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $400k | +350% | 6.6k | 60.74 |
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| Abbvie (ABBV) | 0.1 | $395k | 2.2k | 176.81 |
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| Broadcom (AVGO) | 0.1 | $371k | 277.00 | 1340.42 |
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| American Express Company (AXP) | 0.1 | $370k | 1.6k | 227.69 |
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| Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) | 0.1 | $364k | 9.4k | 38.91 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.1 | $359k | -5% | 3.8k | 95.20 |
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| Icon SHS (ICLR) | 0.1 | $336k | 1.0k | 335.95 |
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| Barrick Gold Corp (GOLD) | 0.1 | $334k | 20k | 16.64 |
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| Allstate Corporation (ALL) | 0.1 | $328k | 1.9k | 173.01 |
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| Johnson & Johnson (JNJ) | 0.1 | $326k | 2.1k | 156.21 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $325k | -3% | 5.5k | 58.59 |
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| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.1 | $322k | 18k | 18.22 |
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| Texas Roadhouse (TXRH) | 0.1 | $309k | 2.0k | 154.47 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.1 | $308k | 4.6k | 66.57 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $307k | 3.8k | 80.63 |
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| Pioneer Natural Resources (PXD) | 0.1 | $305k | 1.2k | 262.50 |
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| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.1 | $298k | 17k | 17.56 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $295k | -4% | 3.5k | 83.58 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $277k | -10% | 3.5k | 79.86 |
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| Target Corporation (TGT) | 0.1 | $275k | 1.6k | 177.21 |
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| Verizon Communications (VZ) | 0.1 | $265k | 6.3k | 41.96 |
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| NVIDIA Corporation (NVDA) | 0.1 | $247k | NEW | 274.00 | 899.54 |
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| Home Depot (HD) | 0.1 | $239k | 624.00 | 383.42 |
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| CSX Corporation (CSX) | 0.1 | $233k | 6.3k | 37.07 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $231k | 2.3k | 101.37 |
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| Intel Corporation (INTC) | 0.1 | $209k | 4.7k | 44.17 |
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| Honeywell International (HON) | 0.1 | $208k | 1.0k | 205.16 |
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| Motorola Solutions Com New (MSI) | 0.1 | $204k | NEW | 574.00 | 354.72 |
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| Walt Disney Company (DIS) | 0.1 | $202k | NEW | 1.7k | 122.24 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $161k | 10k | 15.73 |
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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 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