McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of Sept. 30, 2024

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Mcelhenny Shefld (MSMR) 19.7 $60M 2.0M 29.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 15.0 $46M 94k 488.07
Proshares Tr Ultrapro Qqq (TQQQ) 10.7 $33M 451k 72.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.2 $31M 54k 573.76
Select Sector Spdr Tr Sbi Int-utils (XLU) 7.4 $22M 278k 80.78
Ishares Tr Us Aer Def Etf (ITA) 5.4 $17M 110k 149.64
Select Sector Spdr Tr Communication (XLC) 5.2 $16M 174k 90.40
Ishares Tr Core S&p Ttl Stk (ITOT) 3.4 $11M 83k 125.62
Exxon Mobil Corporation (XOM) 2.5 $7.7M 66k 117.22
Apple (AAPL) 1.9 $5.8M 25k 233.00
Microsoft Corporation (MSFT) 1.7 $5.3M 12k 430.29
Abbott Laboratories (ABT) 0.7 $2.1M 19k 114.01
JPMorgan Chase & Co. (JPM) 0.6 $1.7M 8.0k 210.86
Wal-Mart Stores (WMT) 0.5 $1.5M 19k 80.75
Pepsi (PEP) 0.5 $1.4M 8.3k 170.05
Enterprise Products Partners (EPD) 0.4 $1.3M 46k 29.11
Blackstone Group Inc Com Cl A (BX) 0.4 $1.3M 8.5k 153.13
International Business Machines (IBM) 0.4 $1.3M 5.8k 221.07
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.4 $1.1M 12k 91.81
Global X Fds 1-3 Month T-bill (CLIP) 0.3 $965k 9.6k 100.50
Philip Morris International (PM) 0.3 $951k 7.8k 121.40
Lockheed Martin Corporation (LMT) 0.3 $928k 1.6k 584.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $822k 10k 80.30
Anthem (ELV) 0.3 $804k 1.5k 520.00
Caterpillar (CAT) 0.3 $801k 2.0k 391.12
Visa Com Cl A (V) 0.3 $792k 2.9k 274.99
Oneok (OKE) 0.3 $791k 8.7k 91.13
Chubb (CB) 0.2 $694k 2.4k 288.39
Amgen (AMGN) 0.2 $688k 2.1k 322.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $663k 13k 49.31
Metropcs Communications (TMUS) 0.2 $659k 3.2k 206.36
Chevron Corporation (CVX) 0.2 $649k 4.4k 147.28
TJX Companies (TJX) 0.2 $648k 5.5k 117.54
Merck & Co (MRK) 0.2 $645k 5.7k 113.56
Hilton Worldwide Holdings (HLT) 0.2 $610k 2.6k 230.50
UnitedHealth (UNH) 0.2 $604k 1.0k 584.68
Select Sector Spdr Tr Technology (XLK) 0.2 $603k 2.7k 225.76
Chipotle Mexican Grill (CMG) 0.2 $590k 10k 57.62
Progressive Corporation (PGR) 0.2 $589k 2.3k 253.76
Republic Services (RSG) 0.2 $585k 2.9k 200.84
Marsh & McLennan Companies (MMC) 0.2 $585k 2.6k 223.09
Amphenol Corp Cl A (APH) 0.2 $583k 8.9k 65.16
O'reilly Automotive (ORLY) 0.2 $576k 500.00 1151.60
Mondelez Intl Cl A (MDLZ) 0.2 $573k 7.8k 73.67
Waste Management (WM) 0.2 $569k 2.7k 207.60
Procter & Gamble Company (PG) 0.2 $568k 3.3k 173.20
W.R. Berkley Corporation (WRB) 0.2 $563k 9.9k 56.73
Coca-Cola Company (KO) 0.2 $549k 7.6k 71.86
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $545k 5.4k 101.27
Travelers Companies (TRV) 0.2 $541k 2.3k 234.12
Mastercard Incorporated Cl A (MA) 0.2 $539k 1.1k 493.80
Yum! Brands (YUM) 0.2 $529k 3.8k 139.71
Ishares Tr Russell 2000 Etf (IWM) 0.2 $526k 2.4k 220.89
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.2 $523k 22k 24.08
SYSCO Corporation (SYY) 0.2 $517k 6.6k 78.06
Avery Dennison Corporation (AVY) 0.2 $514k 2.3k 220.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $511k 12k 41.40
Thermo Fisher Scientific (TMO) 0.2 $495k 800.00 618.57
Lamar Advertising Cl A (LAMR) 0.2 $488k 3.7k 133.60
Pfizer (PFE) 0.2 $478k 17k 28.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $478k 7.7k 62.32
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $462k 9.9k 46.74
Labcorp Holdings Com Shs (LH) 0.1 $449k 2.0k 223.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $448k 2.7k 167.19
Altria (MO) 0.1 $445k 8.7k 51.04
Abbvie (ABBV) 0.1 $445k 2.3k 197.48
American Express Company (AXP) 0.1 $444k 1.6k 271.20
McDonald's Corporation (MCD) 0.1 $441k 1.4k 304.50
Broadcom (AVGO) 0.1 $434k 2.5k 172.50
Barrick Gold Corp (GOLD) 0.1 $399k 20k 19.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $384k 1.0k 375.38
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $368k 3.8k 97.79
Allstate Corporation (ALL) 0.1 $360k 1.9k 189.65
Select Sector Spdr Tr Financial (XLF) 0.1 $359k 7.9k 45.32
Texas Roadhouse (TXRH) 0.1 $353k 2.0k 176.60
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $345k 8.5k 40.67
NVIDIA Corporation (NVDA) 0.1 $342k 2.8k 121.42
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $337k 18k 19.07
Johnson & Johnson (JNJ) 0.1 $316k 2.0k 162.06
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $316k 3.5k 91.31
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $314k 9.7k 32.24
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $310k 4.4k 70.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $307k 3.7k 83.63
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $305k 535.00 569.66
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $305k 3.6k 84.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $303k 5.1k 59.22
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $295k 17k 17.37
Icon SHS (ICLR) 0.1 $287k 1.0k 287.31
Tesla Motors (TSLA) 0.1 $280k 1.1k 261.63
Verizon Communications (VZ) 0.1 $269k 6.0k 44.91
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $243k 2.3k 106.76
Target Corporation (TGT) 0.1 $242k 1.6k 155.86
Oracle Corporation (ORCL) 0.1 $240k 1.4k 170.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $240k 521.00 460.26
Home Depot (HD) 0.1 $233k 576.00 405.20
AFLAC Incorporated (AFL) 0.1 $224k 2.0k 111.80
Spdr Gold Tr Gold Shs (GLD) 0.1 $221k 910.00 243.06
Motorola Solutions Com New (MSI) 0.1 $215k 478.00 449.63
CSX Corporation (CSX) 0.1 $211k 6.1k 34.53
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $209k 7.4k 28.30
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $208k 1.0k 200.37