McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of March 31, 2024

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 95 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.0 $45M 101k 444.01
Etf Ser Solutions Mcelhenny Shefld (MSMR) 15.9 $45M 1.6M 27.64
Proshares Tr Ultrapro Qqq (TQQQ) 10.7 $30M 488k 61.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 9.6 $27M 53k 511.59
Ishares Tr Us Aer Def Etf (ITA) 6.8 $19M 146k 131.93
Select Sector Spdr Tr Technology (XLK) 5.6 $16M 76k 208.27
Select Sector Spdr Tr Financial (XLF) 5.6 $16M 370k 42.12
Ishares Tr Core S&p Ttl Stk (ITOT) 4.1 $12M 100k 115.30
Apple (AAPL) 3.1 $8.6M 50k 171.48
Exxon Mobil Corporation (XOM) 2.6 $7.3M 63k 116.25
Microsoft Corporation (MSFT) 1.7 $4.7M 11k 420.72
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.0 $2.9M 26k 111.99
Abbott Laboratories (ABT) 0.8 $2.2M 19k 113.66
Wal-Mart Stores (WMT) 0.6 $1.7M 29k 60.17
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 8.1k 200.29
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.5M 8.7k 169.37
Pepsi (PEP) 0.5 $1.4M 8.3k 175.01
Enterprise Products Partners (EPD) 0.5 $1.4M 47k 29.18
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 8.5k 131.37
International Business Machines (IBM) 0.4 $1.1M 5.8k 190.95
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.80
UnitedHealth (UNH) 0.4 $996k 2.0k 494.70
Anthem (ELV) 0.3 $855k 1.6k 518.54
Merck & Co (MRK) 0.3 $813k 6.2k 131.95
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $796k 10k 77.73
Hartford Financial Services (HIG) 0.3 $758k 7.4k 103.05
Caterpillar (CAT) 0.3 $751k 2.1k 366.43
Oneok (OKE) 0.3 $728k 9.1k 80.17
Chubb (CB) 0.3 $727k 2.8k 258.84
Lockheed Martin Corporation (LMT) 0.3 $722k 1.6k 454.76
Philip Morris International (PM) 0.3 $717k 7.8k 91.62
Chevron Corporation (CVX) 0.3 $706k 4.5k 157.74
Waste Management (WM) 0.2 $686k 3.2k 213.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $674k 7.8k 86.48
W.R. Berkley Corporation (WRB) 0.2 $659k 7.5k 88.44
TJX Companies (TJX) 0.2 $652k 6.4k 101.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $644k 13k 47.89
Hilton Worldwide Holdings (HLT) 0.2 $637k 3.0k 213.31
Marsh & McLennan Companies (MMC) 0.2 $633k 3.1k 205.98
Amgen (AMGN) 0.2 $628k 2.2k 284.32
Visa Com Cl A (V) 0.2 $626k 2.2k 279.08
Republic Services (RSG) 0.2 $625k 3.3k 191.44
Cigna Corp (CI) 0.2 $624k 1.7k 363.19
Darden Restaurants (DRI) 0.2 $621k 3.7k 167.16
O'reilly Automotive (ORLY) 0.2 $610k 540.00 1128.88
Mastercard Incorporated Cl A (MA) 0.2 $599k 1.2k 481.57
SYSCO Corporation (SYY) 0.2 $586k 7.2k 81.18
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $558k 24k 23.48
Paychex (PAYX) 0.2 $551k 4.5k 122.80
Mondelez Intl Cl A (MDLZ) 0.2 $545k 7.8k 70.00
Yum! Brands (YUM) 0.2 $533k 3.8k 138.65
Procter & Gamble Company (PG) 0.2 $532k 3.3k 162.25
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $530k 13k 40.05
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $521k 5.3k 97.94
Globe Life (GL) 0.2 $517k 4.4k 116.37
Coca-Cola Company (KO) 0.2 $474k 7.7k 61.18
Thermo Fisher Scientific (TMO) 0.2 $465k 800.00 581.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $462k 10k 45.31
Pfizer (PFE) 0.2 $458k 17k 27.75
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $438k 2.0k 218.46
Lamar Advertising Cl A (LAMR) 0.2 $436k 3.6k 119.41
Altria (MO) 0.1 $418k 9.6k 43.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $418k 2.7k 152.26
McDonald's Corporation (MCD) 0.1 $407k 1.5k 277.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $405k 1.9k 210.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $400k 6.6k 60.74
Abbvie (ABBV) 0.1 $395k 2.2k 176.81
Broadcom (AVGO) 0.1 $371k 277.00 1340.42
American Express Company (AXP) 0.1 $370k 1.6k 227.69
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $364k 9.4k 38.91
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $359k 3.8k 95.20
Icon SHS (ICLR) 0.1 $336k 1.0k 335.95
Barrick Gold Corp (GOLD) 0.1 $334k 20k 16.64
Allstate Corporation (ALL) 0.1 $328k 1.9k 173.01
Johnson & Johnson (JNJ) 0.1 $326k 2.1k 156.21
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $325k 5.5k 58.59
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $322k 18k 18.22
Texas Roadhouse (TXRH) 0.1 $309k 2.0k 154.47
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $308k 4.6k 66.57
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $307k 3.8k 80.63
Pioneer Natural Resources (PXD) 0.1 $305k 1.2k 262.50
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $298k 17k 17.56
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $295k 3.5k 83.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $277k 3.5k 79.86
Target Corporation (TGT) 0.1 $275k 1.6k 177.21
Verizon Communications (VZ) 0.1 $265k 6.3k 41.96
NVIDIA Corporation (NVDA) 0.1 $247k 274.00 899.54
Home Depot (HD) 0.1 $239k 624.00 383.42
CSX Corporation (CSX) 0.1 $233k 6.3k 37.07
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $231k 2.3k 101.37
Intel Corporation (INTC) 0.1 $209k 4.7k 44.17
Honeywell International (HON) 0.1 $208k 1.0k 205.16
Motorola Solutions Com New (MSI) 0.1 $204k 574.00 354.72
Walt Disney Company (DIS) 0.1 $202k 1.7k 122.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $161k 10k 15.73