$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.