McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of Sept. 30, 2022

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 87 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 18.6 $24M 157k 154.67
Wisdomtree Tr Blmbg Us Bull (USDU) 16.7 $22M 735k 29.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 15.1 $20M 243k 81.21
Exxon Mobil Corporation (XOM) 4.3 $5.6M 64k 87.30
Microsoft Corporation (MSFT) 2.8 $3.6M 16k 232.92
Apple (AAPL) 2.3 $3.1M 22k 138.21
Abbott Laboratories (ABT) 2.0 $2.6M 27k 96.76
Abbvie (ABBV) 1.8 $2.3M 17k 134.20
Mannatech Com New (MTEX) 1.5 $2.0M 96k 20.80
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.2 $1.5M 16k 96.01
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.4M 5.4k 267.32
Pepsi (PEP) 1.1 $1.4M 8.5k 163.31
Coca-Cola Company (KO) 1.0 $1.4M 25k 56.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.8k 357.24
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 1.0 $1.3M 14k 91.60
Johnson & Johnson (JNJ) 0.9 $1.2M 7.6k 163.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.2M 16k 75.70
Enterprise Products Partners (EPD) 0.8 $1.1M 47k 23.77
Verizon Communications (VZ) 0.8 $1.1M 28k 37.98
Honeywell International (HON) 0.8 $1.0M 6.1k 166.97
Fastenal Company (FAST) 0.7 $977k 21k 46.04
Amphenol Corp Cl A (APH) 0.7 $973k 15k 66.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $932k 9.7k 96.18
CSX Corporation (CSX) 0.7 $917k 34k 26.63
Boston Scientific Corporation (BSX) 0.7 $912k 24k 38.74
Union Pacific Corporation (UNP) 0.7 $899k 4.6k 194.72
Nasdaq Omx (NDAQ) 0.7 $875k 15k 56.68
JPMorgan Chase & Co. (JPM) 0.7 $864k 8.3k 104.47
Marsh & McLennan Companies (MMC) 0.6 $843k 5.6k 149.26
Realty Income (O) 0.6 $824k 14k 58.18
Wal-Mart Stores (WMT) 0.6 $818k 6.3k 129.72
Loews Corporation (L) 0.6 $809k 16k 49.82
Packaging Corporation of America (PKG) 0.6 $805k 7.2k 112.26
Baxter International (BAX) 0.6 $753k 14k 53.86
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $753k 15k 49.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $722k 15k 47.54
Pfizer (PFE) 0.5 $716k 16k 43.78
Blackstone Group Inc Com Cl A (BX) 0.5 $713k 8.5k 83.70
International Business Machines (IBM) 0.5 $704k 5.9k 118.88
Philip Morris International (PM) 0.5 $665k 8.0k 83.00
UnitedHealth (UNH) 0.5 $655k 1.3k 505.40
Chevron Corporation (CVX) 0.5 $602k 4.2k 143.64
Lockheed Martin Corporation (LMT) 0.4 $581k 1.5k 386.05
Ball Corporation (BALL) 0.4 $577k 12k 48.35
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $576k 5.7k 100.21
Amgen (AMGN) 0.4 $503k 2.2k 225.46
Ishares Tr Short Treas Bd (SHV) 0.4 $502k 4.6k 109.92
Mondelez Intl Cl A (MDLZ) 0.3 $428k 7.8k 54.86
Laboratory Corp Amer Hldgs Com New (LH) 0.3 $410k 2.0k 204.69
Thermo Fisher Scientific (TMO) 0.3 $406k 800.00 507.50
Yum! Brands (YUM) 0.3 $406k 3.8k 106.28
Procter & Gamble Company (PG) 0.3 $399k 3.2k 126.35
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.3 $362k 9.0k 40.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $351k 3.6k 98.85
Altria (MO) 0.3 $351k 8.7k 40.42
Workday Cl A (WDAY) 0.3 $350k 2.3k 152.17
Metropcs Communications (TMUS) 0.3 $349k 2.6k 134.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $346k 4.9k 71.34
Caterpillar (CAT) 0.3 $331k 2.0k 164.27
Barrick Gold Corp (GOLD) 0.2 $311k 20k 15.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $310k 15k 21.16
Select Sector Spdr Tr Technology (XLK) 0.2 $309k 2.6k 118.85
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.2 $303k 18k 17.13
Lamar Advertising Cl A (LAMR) 0.2 $297k 3.6k 82.50
Vanguard World Mega Cap Index (MGC) 0.2 $289k 2.3k 125.00
Qualcomm (QCOM) 0.2 $284k 2.5k 113.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $282k 4.0k 71.03
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.2 $274k 13k 20.88
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $268k 12k 22.60
Anthem (ELV) 0.2 $254k 560.00 453.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $253k 5.4k 47.17
Pioneer Natural Resources (PXD) 0.2 $252k 1.2k 216.31
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $252k 3.8k 66.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $241k 3.6k 66.39
Target Corporation (TGT) 0.2 $238k 1.6k 148.29
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.2 $237k 2.3k 101.37
Allstate Corporation (ALL) 0.2 $236k 1.9k 124.47
McDonald's Corporation (MCD) 0.2 $234k 1.0k 230.54
Select Sector Spdr Tr Financial (XLF) 0.2 $228k 7.5k 30.36
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $227k 14k 16.69
American Express Company (AXP) 0.2 $213k 1.6k 134.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $213k 2.2k 96.29
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $212k 967.00 219.23
Walt Disney Company (DIS) 0.2 $212k 2.2k 94.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.2 $209k 4.6k 45.74
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $179k 17k 10.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $112k 10k 11.05