$221 Million is the total value of McElhenny Sheffield Capital Management, LLC's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEF | New | ISHARES TRbarclays 7 10 yr | $58,851,000 | – | 510,773 | +100.0% | 26.65% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $27,633,000 | – | 736,278 | +100.0% | 12.51% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $24,859,000 | – | 314,239 | +100.0% | 11.26% | – |
| GLD | New | SPDR GOLD TR | $18,367,000 | – | 111,842 | +100.0% | 8.32% | – |
| XOM | New | EXXON MOBIL CORP | $3,809,000 | – | 64,753 | +100.0% | 1.72% | – |
| AAPL | New | APPLE INC | $3,493,000 | – | 24,682 | +100.0% | 1.58% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,415,000 | – | 9,540 | +100.0% | 1.55% | – |
| MSFT | New | MICROSOFT CORP | $3,264,000 | – | 11,578 | +100.0% | 1.48% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $3,175,000 | – | 62,906 | +100.0% | 1.44% | – |
| MTEX | New | MANNATECH INC | $3,149,000 | – | 96,362 | +100.0% | 1.43% | – |
| ABT | New | ABBOTT LABS | $2,255,000 | – | 19,091 | +100.0% | 1.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,245,000 | – | 22,054 | +100.0% | 1.02% | – |
| ABBV | New | ABBVIE INC | $1,715,000 | – | 15,897 | +100.0% | 0.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,370,000 | – | 8,372 | +100.0% | 0.62% | – |
| BAC | New | BK OF AMERICA CORP | $1,352,000 | – | 31,839 | +100.0% | 0.61% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,335,000 | – | 27,100 | +100.0% | 0.60% | – |
| PEP | New | PEPSICO INC | $1,321,000 | – | 8,782 | +100.0% | 0.60% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,297,000 | – | 29,900 | +100.0% | 0.59% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,279,000 | – | 2,980 | +100.0% | 0.58% | – |
| MS | New | MORGAN STANLEY | $1,275,000 | – | 13,100 | +100.0% | 0.58% | – |
| CNC | New | CENTENE CORP DEL | $1,178,000 | – | 18,900 | +100.0% | 0.53% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,148,000 | – | 9,500 | +100.0% | 0.52% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,123,000 | – | 21,700 | +100.0% | 0.51% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,108,000 | – | 14,100 | +100.0% | 0.50% | – |
| CCK | New | CROWN HLDGS INC | $1,109,000 | – | 11,000 | +100.0% | 0.50% | – |
| FISV | New | FISERV INC | $1,086,000 | – | 10,008 | +100.0% | 0.49% | – |
| TWTR | New | TWITTER INC | $1,087,000 | – | 18,000 | +100.0% | 0.49% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,076,000 | – | 15,500 | +100.0% | 0.49% | – |
| AMAT | New | APPLIED MATLS INC | $1,068,000 | – | 8,300 | +100.0% | 0.48% | – |
| KO | New | COCA COLA CO | $1,055,000 | – | 20,116 | +100.0% | 0.48% | – |
| AMGN | New | AMGEN INC | $1,038,000 | – | 4,883 | +100.0% | 0.47% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,009,000 | – | 46,604 | +100.0% | 0.46% | – |
| BX | New | BLACKSTONE INC | $991,000 | – | 8,519 | +100.0% | 0.45% | – |
| KIM | New | KIMCO RLTY CORP | $934,000 | – | 45,000 | +100.0% | 0.42% | – |
| WMT | New | WALMART INC | $887,000 | – | 6,361 | +100.0% | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $867,000 | – | 5,371 | +100.0% | 0.39% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $838,000 | – | 3,186 | +100.0% | 0.38% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $820,000 | – | 5,899 | +100.0% | 0.37% | – |
| PM | New | PHILIP MORRIS INTL INC | $798,000 | – | 8,423 | +100.0% | 0.36% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $794,000 | – | 5,320 | +100.0% | 0.36% | – |
| CSX | New | CSX CORP | $785,000 | – | 26,389 | +100.0% | 0.36% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $777,000 | – | 3,554 | +100.0% | 0.35% | – |
| IBD | New | NORTHERN LTS FD TR IVinspire corp | $764,000 | – | 29,219 | +100.0% | 0.35% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $757,000 | – | 4,999 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $752,000 | – | 12,702 | +100.0% | 0.34% | – |
| WM | New | WASTE MGMT INC DEL | $743,000 | – | 4,976 | +100.0% | 0.34% | – |
| RSG | New | REPUBLIC SVCS INC | $731,000 | – | 6,088 | +100.0% | 0.33% | – |
| A | New | AGILENT TECHNOLOGIES INC | $726,000 | – | 4,610 | +100.0% | 0.33% | – |
| PFE | New | PFIZER INC | $727,000 | – | 16,902 | +100.0% | 0.33% | – |
| HSY | New | HERSHEY CO | $724,000 | – | 4,277 | +100.0% | 0.33% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $700,000 | – | 7,649 | +100.0% | 0.32% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $696,000 | – | 4,178 | +100.0% | 0.32% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $692,000 | – | 15,188 | +100.0% | 0.31% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $690,000 | – | 4,639 | +100.0% | 0.31% | – |
| NSC | New | NORFOLK SOUTHN CORP | $687,000 | – | 2,872 | +100.0% | 0.31% | – |
| CONE | New | CYRUSONE INC | $677,000 | – | 8,740 | +100.0% | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $654,000 | – | 2,395 | +100.0% | 0.30% | – |
| APH | New | AMPHENOL CORP NEWcl a | $650,000 | – | 8,870 | +100.0% | 0.29% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $622,000 | – | 4,149 | +100.0% | 0.28% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $617,000 | – | 5,372 | +100.0% | 0.28% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $613,000 | – | 1,373 | +100.0% | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $598,000 | – | 11,875 | +100.0% | 0.27% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $593,000 | – | 6,783 | +100.0% | 0.27% | – |
| VRSN | New | VERISIGN INC | $572,000 | – | 2,791 | +100.0% | 0.26% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $564,000 | – | 2,003 | +100.0% | 0.26% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $557,000 | – | 1,294 | +100.0% | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $520,000 | – | 1,508 | +100.0% | 0.24% | – |
| CVX | New | CHEVRON CORP NEW | $503,000 | – | 4,961 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $494,000 | – | 1,265 | +100.0% | 0.22% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $493,000 | – | 23,893 | +100.0% | 0.22% | – |
| EFA | New | ISHARES TRmsci eafe etf | $480,000 | – | 6,159 | +100.0% | 0.22% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $471,000 | – | 2,594 | +100.0% | 0.21% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $466,000 | – | 9,637 | +100.0% | 0.21% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $466,000 | – | 5,455 | +100.0% | 0.21% | – |
| YUM | New | YUM BRANDS INC | $463,000 | – | 3,787 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $457,000 | – | 800 | +100.0% | 0.21% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $454,000 | – | 7,801 | +100.0% | 0.21% | – |
| DJP | New | BARCLAYS BANK PLCdjubs cmdt etn36 | $445,000 | – | 15,213 | +100.0% | 0.20% | – |
| PG | New | PROCTER AND GAMBLE CO | $441,000 | – | 3,158 | +100.0% | 0.20% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $432,000 | – | 7,993 | +100.0% | 0.20% | – |
| DIS | New | DISNEY WALT CO | $431,000 | – | 2,549 | +100.0% | 0.20% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $417,000 | – | 6,636 | +100.0% | 0.19% | – |
| JNK | New | SPDR SER TRbloomberg brclys | $413,000 | – | 3,776 | +100.0% | 0.19% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $408,000 | – | 3,600 | +100.0% | 0.18% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $403,000 | – | 19,127 | +100.0% | 0.18% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $403,000 | – | 9,478 | +100.0% | 0.18% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $402,000 | – | 18,657 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $395,000 | – | 8,683 | +100.0% | 0.18% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $393,000 | – | 2,576 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC | $389,000 | – | 2,027 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $367,000 | – | 1,605 | +100.0% | 0.17% | – |
| MCD | New | MCDONALDS CORP | $365,000 | – | 1,515 | +100.0% | 0.16% | – |
| GOLD | New | BARRICK GOLD CORP | $362,000 | – | 20,054 | +100.0% | 0.16% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $357,000 | – | 134 | +100.0% | 0.16% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $342,000 | – | 15,790 | +100.0% | 0.16% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $320,000 | – | 4,298 | +100.0% | 0.14% | – |
| XLC | New | SELECT SECTOR SPDR TR | $304,000 | – | 3,800 | +100.0% | 0.14% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $297,000 | – | 5,419 | +100.0% | 0.13% | – |
| FPE | New | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $286,000 | – | 13,903 | +100.0% | 0.13% | – |
| USMV | New | ISHARES TRmsci usa min vol | $279,000 | – | 3,795 | +100.0% | 0.13% | – |
| HD | New | HOME DEPOT INC | $265,000 | – | 807 | +100.0% | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $265,000 | – | 1,579 | +100.0% | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $266,000 | – | 2,605 | +100.0% | 0.12% | – |
| ICLR | New | ICON PLC | $262,000 | – | 1,000 | +100.0% | 0.12% | – |
| INTC | New | INTEL CORP | $251,000 | – | 4,705 | +100.0% | 0.11% | – |
| ALL | New | ALLSTATE CORP | $241,000 | – | 1,896 | +100.0% | 0.11% | – |
| CVS | New | CVS HEALTH CORP | $239,000 | – | 2,817 | +100.0% | 0.11% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $237,000 | – | 4,469 | +100.0% | 0.11% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $236,000 | – | 3,180 | +100.0% | 0.11% | – |
| ORCL | New | ORACLE CORP | $224,000 | – | 2,569 | +100.0% | 0.10% | – |
| BLES | New | NORTHERN LTS FD TR IVinspire gbl hope | $212,000 | – | 5,564 | +100.0% | 0.10% | – |
| DRSK | New | ETF SER SOLUTIONSaptus defined | $212,000 | – | 7,400 | +100.0% | 0.10% | – |
| ANTM | New | ANTHEM INC | $209,000 | – | 560 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $205,000 | – | 968 | +100.0% | 0.09% | – |
| T | New | AT&T INC | $202,000 | – | 7,467 | +100.0% | 0.09% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $173,000 | – | 16,990 | +100.0% | 0.08% | – |
| ET | New | ENERGY TRANSFER L P | $97,000 | – | 10,134 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 9 | Q3 2023 | 12.2% |
| EXXON MOBIL CORP | 9 | Q3 2023 | 4.3% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 13.5% |
| SPDR SER TR | 9 | Q3 2023 | 10.7% |
| MICROSOFT CORP | 9 | Q3 2023 | 2.8% |
| APPLE INC | 9 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 9 | Q3 2023 | 12.5% |
| ABBOTT LABS | 9 | Q3 2023 | 2.0% |
| MANNATECH INC | 9 | Q3 2023 | 1.5% |
| ABBVIE INC | 9 | Q3 2023 | 1.8% |
View McElhenny Sheffield Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-01-12 |
View McElhenny Sheffield Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.