McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of Sept. 30, 2021

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 117 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 26.6 $59M 511k 115.22
Select Sector Spdr Tr Financial (XLF) 12.5 $28M 736k 37.53
Select Sector Spdr Tr Sbi Materials (XLB) 11.3 $25M 314k 79.11
Spdr Gold Tr Gold Shs (GLD) 8.3 $18M 112k 164.22
Exxon Mobil Corporation (XOM) 1.7 $3.8M 65k 58.82
Apple (AAPL) 1.6 $3.5M 25k 141.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.4M 9.5k 357.97
Microsoft Corporation (MSFT) 1.5 $3.3M 12k 281.91
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $3.2M 63k 50.47
Mannatech Com New (MTEX) 1.4 $3.1M 96k 32.68
Abbott Laboratories (ABT) 1.0 $2.3M 19k 118.12
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.2M 22k 101.80
Abbvie (ABBV) 0.8 $1.7M 16k 107.88
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.4k 163.64
Bank of America Corporation (BAC) 0.6 $1.4M 32k 42.46
New York Times Cl A (NYT) 0.6 $1.3M 27k 49.26
Pepsi (PEP) 0.6 $1.3M 8.8k 150.42
Boston Scientific Corporation (BSX) 0.6 $1.3M 30k 43.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.3M 3.0k 429.19
Morgan Stanley Com New (MS) 0.6 $1.3M 13k 97.33
Centene Corporation (CNC) 0.5 $1.2M 19k 62.33
Floor & Decor Hldgs Cl A (FND) 0.5 $1.1M 9.5k 120.84
Builders FirstSource (BLDR) 0.5 $1.1M 22k 51.75
Crown Holdings (CCK) 0.5 $1.1M 11k 100.82
Planet Fitness Cl A (PLNT) 0.5 $1.1M 14k 78.58
Twitter 0.5 $1.1M 18k 60.39
Fiserv (FI) 0.5 $1.1M 10k 108.51
Ss&c Technologies Holding (SSNC) 0.5 $1.1M 16k 69.42
Applied Materials (AMAT) 0.5 $1.1M 8.3k 128.67
Coca-Cola Company (KO) 0.5 $1.1M 20k 52.45
Amgen (AMGN) 0.5 $1.0M 4.9k 212.57
Enterprise Products Partners (EPD) 0.5 $1.0M 47k 21.65
Blackstone Group Inc Com Cl A (BX) 0.4 $991k 8.5k 116.33
Kimco Realty Corporation (KIM) 0.4 $934k 45k 20.76
Wal-Mart Stores (WMT) 0.4 $887k 6.4k 139.44
Johnson & Johnson (JNJ) 0.4 $867k 5.4k 161.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $838k 3.2k 263.03
International Business Machines (IBM) 0.4 $820k 5.9k 139.01
Philip Morris International (PM) 0.4 $798k 8.4k 94.74
Select Sector Spdr Tr Technology (XLK) 0.4 $794k 5.3k 149.25
CSX Corporation (CSX) 0.4 $785k 26k 29.75
Ishares Tr Russell 2000 Etf (IWM) 0.4 $777k 3.6k 218.63
Northern Lts Fd Tr Iv Inspire Corp (IBD) 0.3 $764k 29k 26.15
Marsh & McLennan Companies (MMC) 0.3 $757k 5.0k 151.43
Bristol Myers Squibb (BMY) 0.3 $752k 13k 59.20
Waste Management (WM) 0.3 $743k 5.0k 149.32
Republic Services (RSG) 0.3 $731k 6.1k 120.07
Pfizer (PFE) 0.3 $727k 17k 43.01
Agilent Technologies Inc C ommon (A) 0.3 $726k 4.6k 157.48
Hershey Company (HSY) 0.3 $724k 4.3k 169.28
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $700k 7.6k 91.52
Broadridge Financial Solutions (BR) 0.3 $696k 4.2k 166.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $692k 15k 45.56
Arthur J. Gallagher & Co. (AJG) 0.3 $690k 4.6k 148.74
Norfolk Southern (NSC) 0.3 $687k 2.9k 239.21
Cyrusone 0.3 $677k 8.7k 77.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $654k 2.4k 273.07
Amphenol Corp Cl A (APH) 0.3 $650k 8.9k 73.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $622k 4.1k 149.92
Intercontinental Exchange (ICE) 0.3 $617k 5.4k 114.85
Roper Industries (ROP) 0.3 $613k 1.4k 446.47
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $598k 12k 50.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $593k 6.8k 87.42
Verisign (VRSN) 0.3 $572k 2.8k 204.94
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $564k 2.0k 281.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $557k 1.3k 430.45
Lockheed Martin Corporation (LMT) 0.2 $520k 1.5k 344.83
Chevron Corporation (CVX) 0.2 $503k 5.0k 101.39
UnitedHealth (UNH) 0.2 $494k 1.3k 390.51
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $493k 24k 20.63
Ishares Tr Msci Eafe Etf (EFA) 0.2 $480k 6.2k 77.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $471k 2.6k 181.57
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $466k 9.6k 48.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $466k 5.5k 85.43
Yum! Brands (YUM) 0.2 $463k 3.8k 122.26
Thermo Fisher Scientific (TMO) 0.2 $457k 800.00 571.25
Mondelez Intl Cl A (MDLZ) 0.2 $454k 7.8k 58.20
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $445k 15k 29.25
Procter & Gamble Company (PG) 0.2 $441k 3.2k 139.65
Verizon Communications (VZ) 0.2 $432k 8.0k 54.05
Walt Disney Company (DIS) 0.2 $431k 2.5k 169.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $417k 6.6k 62.84
Spdr Ser Tr Bloomberg Brclys (JNK) 0.2 $413k 3.8k 109.38
Lamar Advertising Cl A (LAMR) 0.2 $408k 3.6k 113.33
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.2 $403k 19k 21.07
Northern Lts Fd Tr Iv Inspire 100etf (BIBL) 0.2 $403k 9.5k 42.52
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $402k 19k 21.55
Altria (MO) 0.2 $395k 8.7k 45.49
Vanguard World Mega Cap Index (MGC) 0.2 $393k 2.6k 152.56
Caterpillar (CAT) 0.2 $389k 2.0k 191.91
Target Corporation (TGT) 0.2 $367k 1.6k 228.66
McDonald's Corporation (MCD) 0.2 $365k 1.5k 240.92
Barrick Gold Corp (GOLD) 0.2 $362k 20k 18.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $357k 134.00 2664.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $342k 16k 21.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $320k 4.3k 74.45
Select Sector Spdr Tr Communication (XLC) 0.1 $304k 3.8k 80.00
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $297k 5.4k 54.81
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $286k 14k 20.57
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $279k 3.8k 73.52
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $266k 2.6k 102.11
Home Depot (HD) 0.1 $265k 807.00 328.38
American Express Company (AXP) 0.1 $265k 1.6k 167.83
Icon SHS (ICLR) 0.1 $262k 1.0k 262.00
Intel Corporation (INTC) 0.1 $251k 4.7k 53.35
Allstate Corporation (ALL) 0.1 $241k 1.9k 127.11
CVS Caremark Corporation (CVS) 0.1 $239k 2.8k 84.84
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $237k 4.5k 53.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $236k 3.2k 74.21
Oracle Corporation (ORCL) 0.1 $224k 2.6k 87.19
Northern Lts Fd Tr Iv Inspire Gbl Hope (BLES) 0.1 $212k 5.6k 38.10
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $212k 7.4k 28.65
Anthem (ELV) 0.1 $209k 560.00 373.21
Honeywell International (HON) 0.1 $205k 968.00 211.78
At&t (T) 0.1 $202k 7.5k 27.05
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $173k 17k 10.18
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $97k 10k 9.57