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 |