McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of June 30, 2024

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 92 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Mcelhenny Shefld (MSMR) 19.5 $57M 2.0M 28.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.2 $47M 98k 479.11
Proshares Tr Ultrapro Qqq (TQQQ) 12.1 $35M 475k 73.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $30M 53k 554.55
Ishares Tr U.s. Pharma Etf (IHE) 6.5 $19M 286k 66.32
Select Sector Spdr Tr Financial (XLF) 5.0 $15M 356k 41.11
Select Sector Spdr Tr Indl (XLI) 4.8 $14M 113k 121.87
Ishares Tr Core S&p Ttl Stk (ITOT) 3.1 $9.0M 76k 118.78
Exxon Mobil Corporation (XOM) 2.6 $7.6M 66k 115.12
Apple (AAPL) 1.9 $5.4M 25k 214.56
Microsoft Corporation (MSFT) 1.7 $5.0M 11k 447.09
Abbott Laboratories (ABT) 0.7 $2.0M 19k 103.91
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.8M 8.9k 202.89
JPMorgan Chase & Co. (JPM) 0.6 $1.6M 8.1k 202.25
Pepsi (PEP) 0.5 $1.4M 8.3k 164.93
Enterprise Products Partners (EPD) 0.5 $1.4M 47k 28.98
Wal-Mart Stores (WMT) 0.4 $1.3M 19k 67.71
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.78
Blackstone Group Inc Com Cl A (BX) 0.4 $1.1M 8.5k 123.80
International Business Machines (IBM) 0.3 $1.0M 5.8k 172.94
UnitedHealth (UNH) 0.3 $992k 1.9k 509.26
Anthem (ELV) 0.3 $860k 1.6k 541.86
Johnson & Johnson (JNJ) 0.3 $806k 5.5k 146.12
Philip Morris International (PM) 0.3 $793k 7.8k 101.33
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $790k 10k 77.14
Visa Com Cl A (V) 0.3 $789k 3.0k 263.63
Altria (MO) 0.3 $782k 17k 45.55
Lockheed Martin Corporation (LMT) 0.3 $741k 1.6k 466.80
Merck & Co (MRK) 0.3 $727k 5.9k 123.80
Oneok (OKE) 0.2 $708k 8.7k 81.55
Chevron Corporation (CVX) 0.2 $701k 4.5k 156.42
Amgen (AMGN) 0.2 $691k 2.2k 312.45
Chubb (CB) 0.2 $681k 2.7k 255.08
Caterpillar (CAT) 0.2 $679k 2.0k 333.10
Hartford Financial Services (HIG) 0.2 $664k 6.6k 100.54
TJX Companies (TJX) 0.2 $663k 6.0k 110.10
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $653k 13k 48.54
Waste Management (WM) 0.2 $645k 3.0k 213.34
Select Sector Spdr Tr Technology (XLK) 0.2 $620k 2.7k 226.23
Metropcs Communications (TMUS) 0.2 $609k 3.5k 176.18
Marsh & McLennan Companies (MMC) 0.2 $600k 2.8k 210.72
Tractor Supply Company (TSCO) 0.2 $600k 2.2k 270.00
Republic Services (RSG) 0.2 $596k 3.1k 194.34
W.R. Berkley Corporation (WRB) 0.2 $551k 7.0k 78.58
O'reilly Automotive (ORLY) 0.2 $546k 517.00 1056.06
Avery Dennison Corporation (AVY) 0.2 $543k 2.5k 218.65
Procter & Gamble Company (PG) 0.2 $541k 3.3k 164.92
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $540k 23k 23.32
Mastercard Incorporated Cl A (MA) 0.2 $528k 1.2k 441.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $526k 13k 39.72
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $525k 5.4k 97.07
Mondelez Intl Cl A (MDLZ) 0.2 $509k 7.8k 65.44
Ametek (AME) 0.2 $509k 3.1k 166.71
Yum! Brands (YUM) 0.2 $506k 3.8k 132.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $503k 2.7k 183.42
Coca-Cola Company (KO) 0.2 $493k 7.7k 63.65
SYSCO Corporation (SYY) 0.2 $491k 6.9k 71.39
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $476k 11k 44.93
Broadcom (AVGO) 0.2 $464k 272.00 1706.06
Pfizer (PFE) 0.2 $462k 17k 27.98
Thermo Fisher Scientific (TMO) 0.2 $442k 800.00 553.00
Lamar Advertising Cl A (LAMR) 0.2 $436k 3.6k 119.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $408k 2.5k 164.28
Labcorp Holdings Com Shs (LH) 0.1 $408k 2.0k 203.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $407k 7.0k 58.52
Abbvie (ABBV) 0.1 $380k 2.2k 170.19
American Express Company (AXP) 0.1 $379k 1.6k 231.62
McDonald's Corporation (MCD) 0.1 $368k 1.5k 252.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $355k 3.8k 94.27
Texas Roadhouse (TXRH) 0.1 $343k 2.0k 171.71
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $343k 9.0k 37.98
Barrick Gold Corp (GOLD) 0.1 $335k 20k 16.68
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $325k 18k 18.37
Icon SHS (ICLR) 0.1 $314k 1.0k 313.47
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $304k 5.4k 56.04
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $303k 17k 17.86
NVIDIA Corporation (NVDA) 0.1 $303k 2.6k 115.14
Allstate Corporation (ALL) 0.1 $303k 1.9k 159.66
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $300k 4.6k 64.91
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $290k 3.5k 83.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $290k 3.7k 77.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $284k 3.6k 78.33
Verizon Communications (VZ) 0.1 $261k 6.3k 41.24
Target Corporation (TGT) 0.1 $230k 1.6k 148.04
Motorola Solutions Com New (MSI) 0.1 $221k 573.00 385.96
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $219k 2.3k 96.13
Honeywell International (HON) 0.1 $217k 1.0k 213.51
Home Depot (HD) 0.1 $215k 624.00 344.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 521.00 407.81
CSX Corporation (CSX) 0.1 $211k 6.3k 33.45
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $200k 7.4k 27.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $167k 10k 16.22