$267 Million is the total value of McElhenny Sheffield Capital Management, LLC's 119 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $73,569,000 | +2054.3% | 184,915 | +1838.3% | 27.60% | +1685.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $35,915,000 | +4423.3% | 206,563 | +3782.8% | 13.47% | +3642.8% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $25,525,000 | – | 181,172 | +100.0% | 9.58% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $16,686,000 | – | 155,972 | +100.0% | 6.26% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $14,899,000 | – | 89,573 | +100.0% | 5.59% | – |
| MSFT | Buy | MICROSOFT CORP | $5,227,000 | +60.1% | 15,542 | +34.2% | 1.96% | +32.7% |
| AAPL | Buy | APPLE INC | $4,484,000 | +28.4% | 25,250 | +2.3% | 1.68% | +6.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,962,000 | +537.0% | 24,341 | +486.7% | 1.49% | +427.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,943,000 | +3.5% | 64,434 | -0.5% | 1.48% | -14.3% |
| MTEX | MANNATECH INC | $3,693,000 | +17.3% | 96,362 | 0.0% | 1.39% | -2.8% | |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,886,000 | -9.1% | 57,366 | -8.8% | 1.08% | -24.7% |
| ABT | Sell | ABBOTT LABS | $2,667,000 | +18.3% | 18,947 | -0.8% | 1.00% | -2.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,197,000 | +71.8% | 4,626 | +55.2% | 0.82% | +42.3% |
| ABBV | Buy | ABBVIE INC | $2,190,000 | +27.7% | 16,177 | +1.8% | 0.82% | +5.8% |
| MU | New | MICRON TECHNOLOGY INC | $1,621,000 | – | 17,400 | +100.0% | 0.61% | – |
| DIS | Buy | DISNEY WALT CO | $1,580,000 | +266.6% | 10,200 | +300.2% | 0.59% | +204.1% |
| PEP | Sell | PEPSICO INC | $1,474,000 | +11.6% | 8,484 | -3.4% | 0.55% | -7.5% |
| EXPE | New | EXPEDIA GROUP INC | $1,392,000 | – | 7,700 | +100.0% | 0.52% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,371,000 | – | 20,600 | +100.0% | 0.51% | – |
| AVTR | New | AVANTOR INC | $1,336,000 | – | 31,700 | +100.0% | 0.50% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,314,000 | -4.1% | 8,295 | -0.9% | 0.49% | -20.5% |
| KO | Buy | COCA COLA CO | $1,294,000 | +22.7% | 21,852 | +8.6% | 0.48% | +1.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,262,000 | +17.3% | 15,400 | -0.6% | 0.47% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $1,257,000 | +244.4% | 4,690 | +209.6% | 0.47% | +186.1% |
| ARCB | New | ARCBEST CORP | $1,246,000 | – | 10,400 | +100.0% | 0.47% | – |
| CCK | Buy | CROWN HLDGS INC | $1,228,000 | +10.7% | 11,100 | +0.9% | 0.46% | -8.2% |
| WFC | New | WELLS FARGO CO NEW | $1,183,000 | – | 24,663 | +100.0% | 0.44% | – |
| AMGN | Buy | AMGEN INC | $1,156,000 | +11.4% | 5,137 | +5.2% | 0.43% | -7.7% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,142,000 | – | 10,600 | +100.0% | 0.43% | – |
| ALLY | New | ALLY FINL INC | $1,138,000 | – | 23,911 | +100.0% | 0.43% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,108,000 | – | 15,300 | +100.0% | 0.42% | – |
| BX | BLACKSTONE INC | $1,102,000 | +11.2% | 8,519 | 0.0% | 0.41% | -8.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,095,000 | +26.3% | 6,399 | +19.1% | 0.41% | +4.6% |
| FISV | Buy | FISERV INC | $1,091,000 | +0.5% | 10,510 | +5.0% | 0.41% | -16.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,034,000 | +36.6% | 5,947 | +19.0% | 0.39% | +13.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,023,000 | +1.4% | 46,604 | 0.0% | 0.38% | -16.0% | |
| WM | Buy | WASTE MGMT INC DEL | $997,000 | +34.2% | 5,975 | +20.1% | 0.37% | +11.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $987,000 | – | 9,633 | +100.0% | 0.37% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $981,000 | +42.2% | 5,779 | +24.6% | 0.37% | +17.9% |
| PFE | Sell | PFIZER INC | $966,000 | +32.9% | 16,363 | -3.2% | 0.36% | +10.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $929,000 | +33.5% | 5,083 | +21.7% | 0.35% | +10.8% |
| WMT | Sell | WALMART INC | $919,000 | +3.6% | 6,353 | -0.1% | 0.34% | -14.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $910,000 | +21.0% | 14,588 | +14.8% | 0.34% | +0.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $899,000 | – | 2,310 | +100.0% | 0.34% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $874,000 | +34.5% | 9,994 | +12.7% | 0.33% | +11.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $875,000 | +41.8% | 6,397 | +19.1% | 0.33% | +17.6% |
| HSY | Buy | HERSHEY CO | $858,000 | +18.5% | 4,434 | +3.7% | 0.32% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $831,000 | +27.1% | 2,778 | +16.0% | 0.31% | +5.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $799,000 | +0.1% | 8,415 | -0.1% | 0.30% | -16.9% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $795,000 | – | 8,274 | +100.0% | 0.30% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $786,000 | -6.2% | 2,775 | -12.9% | 0.30% | -22.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $786,000 | -4.1% | 5,883 | -0.3% | 0.30% | -20.5% |
| CONE | CYRUSONE INC | $784,000 | +15.8% | 8,740 | 0.0% | 0.29% | -4.2% | |
| VRSN | Buy | VERISIGN INC | $776,000 | +35.7% | 3,056 | +9.5% | 0.29% | +12.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $741,000 | +33.0% | 1,554 | +20.1% | 0.28% | +10.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $720,000 | +2.9% | 7,880 | +3.0% | 0.27% | -14.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $705,000 | +1.9% | 15,188 | 0.0% | 0.26% | -15.7% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $682,000 | -12.2% | 3,068 | -13.7% | 0.26% | -27.3% |
| DJP | Buy | BARCLAYS BANK PLCdjubs cmdt etn36 | $670,000 | +50.6% | 23,344 | +53.4% | 0.25% | +24.9% |
| UNH | UNITEDHEALTH GROUP INC | $635,000 | +28.5% | 1,265 | 0.0% | 0.24% | +6.2% | |
| LH | LABORATORY CORP AMER HLDGS | $629,000 | +11.5% | 2,003 | 0.0% | 0.24% | -7.5% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $618,000 | -72.5% | 5,326 | -75.9% | 0.23% | -77.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $596,000 | +86.2% | 8,149 | +89.6% | 0.22% | +54.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $594,000 | +26.1% | 2,703 | +4.2% | 0.22% | +4.7% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp | $593,000 | -22.4% | 23,055 | -21.1% | 0.22% | -35.8% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $564,000 | +43.5% | 3,355 | +30.2% | 0.21% | +19.1% |
| KIM | Sell | KIMCO RLTY CORP | $555,000 | -40.6% | 22,500 | -50.0% | 0.21% | -50.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $535,000 | +2.9% | 1,505 | -0.2% | 0.20% | -14.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $534,000 | +16.8% | 800 | 0.0% | 0.20% | -3.4% | |
| YUM | YUM BRANDS INC | $526,000 | +13.6% | 3,787 | 0.0% | 0.20% | -6.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $518,000 | +14.1% | 7,804 | +0.0% | 0.19% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $517,000 | +17.2% | 3,162 | +0.1% | 0.19% | -3.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $512,000 | +9.9% | 10,820 | +12.3% | 0.19% | -9.0% |
| CVX | Sell | CHEVRON CORP NEW | $492,000 | -2.2% | 4,196 | -15.4% | 0.18% | -18.9% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $437,000 | +7.1% | 3,600 | 0.0% | 0.16% | -11.4% | |
| IHI | ISHARES TRu.s. med dvc etf | $437,000 | +4.8% | 6,636 | 0.0% | 0.16% | -13.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $426,000 | -1.4% | 8,196 | +2.5% | 0.16% | -18.4% |
| CAT | Sell | CATERPILLAR INC | $417,000 | +7.2% | 2,016 | -0.5% | 0.16% | -11.4% |
| MO | Buy | ALTRIA GROUP INC | $412,000 | +4.3% | 8,686 | +0.0% | 0.16% | -13.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $411,000 | -11.8% | 4,850 | -11.1% | 0.15% | -27.0% |
| GOOG | ALPHABET INCcap stk cl c | $388,000 | +8.7% | 134 | 0.0% | 0.15% | -9.9% | |
| GOLD | BARRICK GOLD CORP | $381,000 | +5.2% | 20,054 | 0.0% | 0.14% | -12.8% | |
| GSLC | New | GOLDMAN SACHS ETF TRactivebeta us lg | $378,000 | – | 3,970 | +100.0% | 0.14% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $379,000 | -21.0% | 4,822 | -21.7% | 0.14% | -34.6% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $379,000 | -5.7% | 17,729 | -5.0% | 0.14% | -22.0% |
| TGT | TARGET CORP | $371,000 | +1.1% | 1,605 | 0.0% | 0.14% | -16.3% | |
| FPEI | Sell | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $361,000 | -26.8% | 17,693 | -25.9% | 0.14% | -39.5% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100etf | $351,000 | -12.9% | 8,899 | -6.1% | 0.13% | -27.5% |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $339,000 | -0.9% | 15,790 | 0.0% | 0.13% | -18.1% | |
| PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $330,000 | +11.1% | 5,419 | 0.0% | 0.12% | -7.5% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $321,000 | -98.8% | 8,229 | -98.9% | 0.12% | -99.0% |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $312,000 | – | 5,339 | +100.0% | 0.12% | – |
| ICLR | ICON PLC | $310,000 | +18.3% | 1,000 | 0.0% | 0.12% | -2.5% | |
| USMV | ISHARES TRmsci usa min vol | $307,000 | +10.0% | 3,795 | 0.0% | 0.12% | -8.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $305,000 | -49.0% | 6,249 | -47.4% | 0.11% | -57.9% |
| AGG | New | ISHARES TRcore us aggbd et | $300,000 | – | 2,633 | +100.0% | 0.11% | – |
| XLC | SELECT SECTOR SPDR TR | $295,000 | -3.0% | 3,800 | 0.0% | 0.11% | -19.6% | |
| HD | Sell | HOME DEPOT INC | $295,000 | +11.3% | 712 | -11.8% | 0.11% | -7.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $296,000 | – | 7,614 | +100.0% | 0.11% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $295,000 | +10.9% | 2,907 | +11.6% | 0.11% | -7.5% |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $294,000 | +24.1% | 5,539 | +23.9% | 0.11% | +2.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $281,000 | +19.1% | 3,480 | +9.4% | 0.10% | -1.9% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $275,000 | -3.8% | 13,542 | -2.6% | 0.10% | -20.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $266,000 | -55.1% | 3,062 | -54.9% | 0.10% | -62.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $267,000 | – | 2,334 | +100.0% | 0.10% | – |
| ANTM | ANTHEM INC | $260,000 | +24.4% | 560 | 0.0% | 0.10% | +3.2% | |
| AXP | AMERICAN EXPRESS CO | $258,000 | -2.6% | 1,579 | 0.0% | 0.10% | -19.2% | |
| INTC | Buy | INTEL CORP | $243,000 | -3.2% | 4,710 | +0.1% | 0.09% | -20.2% |
| IWF | New | ISHARES TRrus 1000 grw etf | $241,000 | – | 790 | +100.0% | 0.09% | – |
| CSX | Sell | CSX CORP | $226,000 | -71.2% | 6,000 | -77.3% | 0.08% | -76.1% |
| ALL | ALLSTATE CORP | $223,000 | -7.5% | 1,896 | 0.0% | 0.08% | -22.9% | |
| DRSK | ETF SER SOLUTIONSaptus defined | $213,000 | +0.5% | 7,400 | 0.0% | 0.08% | -16.7% | |
| CVS | Sell | CVS HEALTH CORP | $213,000 | -10.9% | 2,069 | -26.6% | 0.08% | -25.9% |
| PXD | New | PIONEER NAT RES CO | $212,000 | – | 1,165 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $209,000 | – | 1,021 | +100.0% | 0.08% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $206,000 | – | 6,762 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTL INC | $202,000 | -1.5% | 970 | +0.2% | 0.08% | -18.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $159,000 | -8.1% | 16,990 | 0.0% | 0.06% | -23.1% | |
| ET | ENERGY TRANSFER L P | $83,000 | -14.4% | 10,134 | 0.0% | 0.03% | -29.5% | |
| T | Exit | AT&T INC | $0 | – | -7,467 | -100.0% | -0.09% | – |
| BLES | Exit | NORTHERN LTS FD TR IVinspire gbl hope | $0 | – | -5,564 | -100.0% | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,569 | -100.0% | -0.10% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -19,127 | -100.0% | -0.18% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -3,776 | -100.0% | -0.19% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,373 | -100.0% | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,872 | -100.0% | -0.31% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -4,610 | -100.0% | -0.33% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,088 | -100.0% | -0.33% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,300 | -100.0% | -0.48% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -18,000 | -100.0% | -0.49% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -14,100 | -100.0% | -0.50% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -21,700 | -100.0% | -0.51% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -9,500 | -100.0% | -0.52% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -18,900 | -100.0% | -0.53% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,100 | -100.0% | -0.58% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -29,900 | -100.0% | -0.59% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -27,100 | -100.0% | -0.60% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -31,839 | -100.0% | -0.61% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -111,842 | -100.0% | -8.32% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -314,239 | -100.0% | -11.26% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -510,773 | -100.0% | -26.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
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.