McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of Dec. 31, 2024

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 102 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Mcelhenny Shefld (MSMR) 20.9 $62M 2.1M 30.25
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 13.5 $40M 442k 91.43
Ishares Tr 0-3 Mnth Treasry (SGOV) 13.5 $40M 400k 100.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.5 $31M 53k 586.08
Select Sector Spdr Tr Sbi Int-utils (XLU) 7.1 $21M 280k 75.69
Select Sector Spdr Tr Financial (XLF) 5.9 $18M 362k 48.33
Spdr Gold Tr Gold Shs (GLD) 5.4 $16M 67k 242.13
Exxon Mobil Corporation (XOM) 2.5 $7.5M 69k 107.57
Apple (AAPL) 2.1 $6.3M 25k 250.42
Microsoft Corporation (MSFT) 1.5 $4.6M 11k 421.49
Abbott Laboratories (ABT) 0.7 $2.1M 19k 113.11
Blackstone Group Inc Com Cl A (BX) 0.7 $2.0M 12k 172.42
JPMorgan Chase & Co. (JPM) 0.6 $1.9M 8.0k 239.71
Pepsi (PEP) 0.6 $1.8M 12k 152.06
Wal-Mart Stores (WMT) 0.6 $1.7M 19k 90.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.5M 2.9k 511.23
Enterprise Products Partners (EPD) 0.5 $1.5M 46k 31.36
International Business Machines (IBM) 0.4 $1.3M 5.8k 219.82
Philip Morris International (PM) 0.3 $945k 7.8k 120.35
Oneok (OKE) 0.3 $863k 8.6k 100.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $780k 9.9k 78.65
Lockheed Martin Corporation (LMT) 0.3 $777k 1.6k 485.86
Caterpillar (CAT) 0.3 $747k 2.1k 362.76
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $691k 7.8k 89.08
Tesla Motors (TSLA) 0.2 $669k 1.7k 403.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $651k 13k 48.42
Chevron Corporation (CVX) 0.2 $635k 4.4k 144.84
Select Sector Spdr Tr Technology (XLK) 0.2 $621k 2.7k 232.52
Becton, Dickinson and (BDX) 0.2 $592k 2.6k 226.87
Progressive Corporation (PGR) 0.2 $585k 2.4k 239.61
Hilton Worldwide Holdings (HLT) 0.2 $576k 2.3k 247.16
O'reilly Automotive (ORLY) 0.2 $570k 481.00 1185.80
Broadcom (AVGO) 0.2 $567k 2.4k 231.84
Assurant (AIZ) 0.2 $559k 2.6k 213.22
Amgen (AMGN) 0.2 $557k 2.1k 260.64
Procter & Gamble Company (PG) 0.2 $556k 3.3k 167.65
S&p Global (SPGI) 0.2 $544k 1.1k 498.03
Otis Worldwide Corp (OTIS) 0.2 $537k 5.8k 92.61
Altria (MO) 0.2 $537k 10k 52.29
CBOE Holdings (CBOE) 0.2 $533k 2.7k 195.40
Linde SHS (LIN) 0.2 $533k 1.3k 418.67
Ameriprise Financial (AMP) 0.2 $530k 995.00 532.43
D.R. Horton (DHI) 0.2 $528k 3.8k 139.82
Global X Fds 1-3 Month T-bill (CLIP) 0.2 $526k 5.3k 100.10
UnitedHealth (UNH) 0.2 $523k 1.0k 505.86
Waste Management (WM) 0.2 $520k 2.6k 201.79
W.W. Grainger (GWW) 0.2 $519k 492.00 1054.05
PG&E Corporation (PCG) 0.2 $514k 26k 20.18
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $512k 5.3k 96.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $511k 2.7k 190.44
Yum! Brands (YUM) 0.2 $508k 3.8k 134.16
American Express Company (AXP) 0.2 $488k 1.6k 296.79
Coca-Cola Company (KO) 0.2 $478k 7.7k 62.26
Chipotle Mexican Grill (CMG) 0.2 $477k 7.9k 60.30
SYSCO Corporation (SYY) 0.2 $476k 6.2k 76.46
Pfizer (PFE) 0.2 $468k 18k 26.53
Mondelez Intl Cl A (MDLZ) 0.2 $465k 7.8k 59.73
Labcorp Holdings Com Shs (LH) 0.2 $461k 2.0k 229.32
Lamar Advertising Cl A (LAMR) 0.1 $446k 3.7k 121.74
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $443k 9.9k 44.87
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD) 0.1 $439k 19k 23.44
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $436k 7.0k 62.31
McDonald's Corporation (MCD) 0.1 $423k 1.5k 289.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $419k 1.9k 220.96
Thermo Fisher Scientific (TMO) 0.1 $417k 801.00 520.23
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $415k 5.2k 79.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $411k 1.0k 401.58
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $405k 10k 39.39
Abbvie (ABBV) 0.1 $403k 2.3k 177.70
NVIDIA Corporation (NVDA) 0.1 $403k 3.0k 134.27
Avery Dennison Corporation (AVY) 0.1 $395k 2.1k 187.13
Arch Cap Group Ord (ACGL) 0.1 $377k 4.1k 92.35
Allstate Corporation (ALL) 0.1 $366k 1.9k 192.79
Texas Roadhouse (TXRH) 0.1 $361k 2.0k 180.43
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $349k 3.7k 95.47
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $331k 18k 18.70
Visa Com Cl A (V) 0.1 $331k 1.0k 316.08
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL) 0.1 $330k 8.5k 38.91
Barrick Gold Corp (GOLD) 0.1 $311k 20k 15.50
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $307k 3.5k 88.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $305k 535.00 569.58
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $299k 5.1k 58.35
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $296k 11k 27.32
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $290k 17k 17.08
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $289k 4.4k 65.79
Ishares Tr Msci Eafe Etf (EFA) 0.1 $280k 3.7k 75.61
Verizon Communications (VZ) 0.1 $277k 6.9k 39.99
Johnson & Johnson (JNJ) 0.1 $266k 1.8k 144.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $254k 560.00 453.28
Coinbase Global Com Cl A (COIN) 0.1 $252k 1.0k 248.30
Oracle Corporation (ORCL) 0.1 $240k 1.4k 166.61
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $233k 1.0k 224.35
Home Depot (HD) 0.1 $229k 589.00 388.99
Fiverr Intl Ord Shs (FVRR) 0.1 $227k 7.1k 31.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $226k 2.3k 99.55
Motorola Solutions Com New (MSI) 0.1 $221k 479.00 462.23
Icon SHS (ICLR) 0.1 $210k 1.0k 209.71
Target Corporation (TGT) 0.1 $210k 1.6k 135.18
AFLAC Incorporated (AFL) 0.1 $207k 2.0k 103.44
Anthem (ELV) 0.1 $207k 560.00 368.90
Meta Platforms Cl A (META) 0.1 $205k 350.00 585.53
Etf Ser Solutions Aptus Defined (DRSK) 0.1 $203k 7.4k 27.43