McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of Dec. 31, 2023

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 90 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 18.4 $45M 111k 409.52
Etf Ser Solutions Mcelhenny Shefld (MSMR) 15.2 $38M 1.5M 25.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $25M 53k 471.14
Proshares Tr Ultrapro Qqq (TQQQ) 9.8 $24M 475k 50.70
Select Sector Spdr Tr Communication (XLC) 7.0 $17M 238k 72.66
Ishares Tr Core High Dv Etf (HDV) 6.6 $16M 158k 101.99
Ishares Tr Core S&p Ttl Stk (ITOT) 4.6 $11M 108k 105.23
Apple (AAPL) 3.9 $9.7M 50k 192.53
Exxon Mobil Corporation (XOM) 2.6 $6.4M 65k 99.98
Microsoft Corporation (MSFT) 1.7 $4.2M 11k 376.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.2 $2.9M 26k 111.96
Abbott Laboratories (ABT) 0.8 $2.1M 19k 110.07
Pepsi (PEP) 0.8 $1.9M 11k 169.84
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $1.6M 10k 157.80
JPMorgan Chase & Co. (JPM) 0.6 $1.4M 8.0k 170.10
Enterprise Products Partners (EPD) 0.5 $1.2M 47k 26.35
Yum! Brands (YUM) 0.5 $1.1M 8.7k 130.66
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 8.5k 130.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.39
UnitedHealth (UNH) 0.4 $1.1M 2.0k 526.47
McDonald's Corporation (MCD) 0.4 $1.0M 3.5k 295.83
Wal-Mart Stores (WMT) 0.4 $998k 6.3k 157.65
Procter & Gamble Company (PG) 0.4 $996k 6.8k 146.54
International Business Machines (IBM) 0.4 $956k 5.8k 163.54
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $840k 11k 77.39
Anthem (ELV) 0.3 $805k 1.7k 471.56
Philip Morris International (PM) 0.3 $736k 7.8k 94.08
Lockheed Martin Corporation (LMT) 0.3 $719k 1.6k 453.33
Howmet Aerospace (HWM) 0.3 $672k 12k 54.12
Hartford Financial Services (HIG) 0.3 $668k 8.3k 80.38
Oneok (OKE) 0.3 $666k 9.5k 70.22
Chevron Corporation (CVX) 0.3 $665k 4.5k 149.16
Chubb (CB) 0.3 $662k 2.9k 225.95
Darden Restaurants (DRI) 0.3 $659k 4.0k 164.31
Waste Management (WM) 0.3 $646k 3.6k 179.10
TJX Companies (TJX) 0.3 $639k 6.8k 93.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $638k 13k 47.49
Amgen (AMGN) 0.3 $637k 2.2k 288.02
Marsh & McLennan Companies (MMC) 0.3 $618k 3.3k 189.47
Visa Com Cl A (V) 0.2 $614k 2.4k 260.35
Caterpillar (CAT) 0.2 $606k 2.1k 295.67
Nasdaq Omx (NDAQ) 0.2 $590k 10k 58.14
Mondelez Intl Cl A (MDLZ) 0.2 $567k 7.8k 72.43
Republic Services (RSG) 0.2 $566k 3.4k 164.91
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $561k 24k 23.59
Mastercard Incorporated Cl A (MA) 0.2 $557k 1.3k 426.51
Cigna Corp (CI) 0.2 $548k 1.8k 299.45
Paychex (PAYX) 0.2 $545k 4.6k 119.11
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $537k 13k 40.25
O'reilly Automotive (ORLY) 0.2 $513k 540.00 950.08
Select Sector Spdr Tr Technology (XLK) 0.2 $508k 2.6k 192.48
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $507k 5.1k 99.25
Pfizer (PFE) 0.2 $475k 17k 28.79
Coca-Cola Company (KO) 0.2 $458k 7.8k 58.93
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $456k 2.0k 227.29
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $444k 9.7k 46.04
Thermo Fisher Scientific (TMO) 0.2 $425k 800.00 530.79
Ishares Tr Russell 2000 Etf (IWM) 0.2 $421k 2.1k 200.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $405k 1.5k 277.15
Lamar Advertising Cl A (LAMR) 0.2 $388k 3.6k 106.28
Alphabet Cap Stk Cl C (GOOG) 0.2 $386k 2.7k 140.93
Altria (MO) 0.2 $378k 9.4k 40.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.2 $376k 4.0k 94.73
Barrick Gold Corp (GOLD) 0.1 $363k 20k 18.09
Abbvie (ABBV) 0.1 $351k 2.2k 156.93
Johnson & Johnson (JNJ) 0.1 $331k 2.1k 157.65
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $329k 9.4k 34.90
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $316k 18k 17.83
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $310k 5.7k 53.97
American Express Company (AXP) 0.1 $304k 1.6k 187.34
Broadcom (AVGO) 0.1 $303k 277.00 1092.56
Ishares Tr Msci Eafe Etf (EFA) 0.1 $294k 3.9k 75.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $290k 3.8k 76.13
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $289k 3.7k 78.03
Icon SHS (ICLR) 0.1 $283k 1.0k 283.07
Select Sector Spdr Tr Financial (XLF) 0.1 $282k 7.5k 37.60
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $281k 4.6k 60.86
Allstate Corporation (ALL) 0.1 $265k 1.9k 139.98
Pioneer Natural Resources (PXD) 0.1 $262k 1.2k 224.88
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $257k 17k 15.15
Texas Roadhouse (TXRH) 0.1 $245k 2.0k 122.23
Intel Corporation (INTC) 0.1 $238k 4.7k 50.25
Verizon Communications (VZ) 0.1 $238k 6.3k 37.70
Tesla Motors (TSLA) 0.1 $230k 952.00 241.48
Target Corporation (TGT) 0.1 $221k 1.6k 142.42
CSX Corporation (CSX) 0.1 $218k 6.3k 34.67
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $217k 2.3k 95.19
Home Depot (HD) 0.1 $216k 623.00 346.75
Honeywell International (HON) 0.1 $213k 1.0k 209.74
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $141k 10k 13.80