McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of March 31, 2022

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 111 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 23.4 $67M 185k 362.54
Spdr Gold Tr Gold Shs (GLD) 11.1 $32M 175k 180.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 8.2 $23M 280k 83.35
Wisdomtree Tr Blmbg Us Bull (USDU) 7.8 $22M 847k 26.47
Etf Ser Solutions Mcelhenny Shefld (MSMR) 7.5 $21M 945k 22.62
Ishares Tr Core S&p Ttl Stk (ITOT) 5.4 $16M 154k 100.94
Proshares Tr Ultrapro Qqq (TQQQ) 5.1 $15M 250k 58.18
Exxon Mobil Corporation (XOM) 1.8 $5.3M 64k 82.59
Microsoft Corporation (MSFT) 1.6 $4.7M 15k 308.30
Apple (AAPL) 1.5 $4.4M 25k 174.62
Mannatech Com New (MTEX) 1.2 $3.5M 96k 36.34
Abbvie (ABBV) 0.9 $2.5M 16k 162.08
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $2.5M 50k 49.83
Abbott Laboratories (ABT) 0.8 $2.2M 19k 118.38
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $2.2M 21k 107.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.8M 3.9k 451.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $1.6M 18k 86.04
Pepsi (PEP) 0.5 $1.4M 8.5k 167.43
Coca-Cola Company (KO) 0.5 $1.3M 22k 62.00
Crown Holdings (CCK) 0.5 $1.3M 11k 125.09
New York Times Cl A (NYT) 0.4 $1.3M 27k 45.84
Verizon Communications (VZ) 0.4 $1.2M 24k 50.95
Enterprise Products Partners (EPD) 0.4 $1.2M 47k 25.81
Johnson & Johnson (JNJ) 0.4 $1.2M 6.5k 177.24
Global Payments (GPN) 0.4 $1.2M 8.4k 136.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 7.2k 157.72
JPMorgan Chase & Co. (JPM) 0.4 $1.1M 8.3k 136.28
Ss&c Technologies Holding (SSNC) 0.4 $1.1M 15k 75.03
Metropcs Communications (TMUS) 0.4 $1.1M 8.7k 128.39
McDonald's Corporation (MCD) 0.4 $1.1M 4.5k 247.32
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 8.5k 126.89
Paypal Holdings (PYPL) 0.4 $1.1M 9.3k 115.62
General Motors Company (GM) 0.4 $1.1M 25k 43.73
Horizon Therapeutics Pub L SHS 0.4 $1.1M 10k 105.20
Bristol Myers Squibb (BMY) 0.4 $1.0M 14k 73.02
Fiserv (FI) 0.4 $1.0M 10k 101.38
Advanced Micro Devices (AMD) 0.4 $1.0M 9.3k 109.32
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.0M 11k 91.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $942k 2.7k 352.81
Wal-Mart Stores (WMT) 0.3 $939k 6.3k 148.91
Arthur J. Gallagher & Co. (AJG) 0.3 $902k 5.2k 174.54
Hershey Company (HSY) 0.3 $891k 4.1k 216.52
Church & Dwight (CHD) 0.3 $871k 8.8k 99.38
Waste Management (WM) 0.3 $866k 5.5k 158.52
Roper Industries (ROP) 0.3 $855k 1.8k 472.11
Select Sector Spdr Tr Technology (XLK) 0.3 $853k 5.4k 158.85
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $848k 7.8k 108.38
Pfizer (PFE) 0.3 $848k 16k 51.79
Intercontinental Exchange (ICE) 0.3 $836k 6.3k 132.19
Sba Communications Corp Cl A (SBAC) 0.3 $832k 2.4k 344.09
Marsh & McLennan Companies (MMC) 0.3 $831k 4.9k 170.46
Broadridge Financial Solutions (BR) 0.3 $822k 5.3k 155.77
Monster Beverage Corp (MNST) 0.3 $813k 10k 79.95
Amphenol Corp Cl A (APH) 0.3 $806k 11k 75.38
Verisign (VRSN) 0.3 $780k 3.5k 222.60
International Business Machines (IBM) 0.3 $770k 5.9k 130.02
Philip Morris International (PM) 0.3 $753k 8.0k 93.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $745k 15k 49.05
Chevron Corporation (CVX) 0.2 $682k 4.2k 162.73
Lockheed Martin Corporation (LMT) 0.2 $664k 1.5k 441.20
UnitedHealth (UNH) 0.2 $645k 1.3k 509.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $587k 1.3k 453.63
Amgen (AMGN) 0.2 $540k 2.2k 242.04
Vanguard World Mega Cap Index (MGC) 0.2 $533k 3.4k 159.10
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $528k 2.0k 263.60
Barrick Gold Corp (GOLD) 0.2 $492k 20k 24.53
Mondelez Intl Cl A (MDLZ) 0.2 $490k 7.8k 62.81
Procter & Gamble Company (PG) 0.2 $483k 3.2k 152.70
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $481k 11k 44.80
Thermo Fisher Scientific (TMO) 0.2 $473k 800.00 591.25
Altria (MO) 0.2 $454k 8.7k 52.29
Caterpillar (CAT) 0.2 $449k 2.0k 222.83
Yum! Brands (YUM) 0.2 $449k 3.8k 118.56
Lamar Advertising Cl A (LAMR) 0.1 $418k 3.6k 116.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $391k 6.4k 60.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $386k 4.9k 79.59
Alphabet Cap Stk Cl C (GOOG) 0.1 $374k 134.00 2791.04
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $366k 17k 21.26
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $365k 9.9k 36.87
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $362k 3.6k 100.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $353k 4.0k 88.92
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $343k 3.2k 107.05
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $343k 18k 19.39
Target Corporation (TGT) 0.1 $341k 1.6k 212.46
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $333k 16k 21.09
Walt Disney Company (DIS) 0.1 $315k 2.3k 136.96
Select Sector Spdr Tr Financial (XLF) 0.1 $313k 8.2k 38.37
Ishares Tr Short Treas Bd (SHV) 0.1 $302k 2.7k 110.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $297k 5.3k 55.63
American Express Company (AXP) 0.1 $295k 1.6k 186.83
Pioneer Natural Resources (PXD) 0.1 $291k 1.2k 249.79
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $291k 3.7k 77.70
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $290k 5.5k 53.03
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.1 $289k 12k 24.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $275k 3.5k 79.02
Anthem (ELV) 0.1 $275k 560.00 491.07
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $273k 5.5k 49.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $269k 1.0k 268.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $268k 2.5k 107.76
Allstate Corporation (ALL) 0.1 $263k 1.9k 138.71
Select Sector Spdr Tr Communication (XLC) 0.1 $261k 3.8k 68.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $258k 14k 19.05
Icon SHS (ICLR) 0.1 $243k 1.0k 243.00
Intel Corporation (INTC) 0.1 $234k 4.7k 49.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $225k 6.1k 36.69
CSX Corporation (CSX) 0.1 $225k 6.0k 37.50
CVS Caremark Corporation (CVS) 0.1 $210k 2.1k 101.16
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $207k 7.4k 27.97
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $200k 6.8k 29.58
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $183k 17k 10.77
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $113k 10k 11.15