$286 Million is the total value of McElhenny Sheffield Capital Management, LLC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $66,876,000 | -9.1% | 184,465 | -0.2% | 23.36% | -15.4% |
| GLD | New | SPDR GOLD TR | $31,636,000 | – | 175,124 | +100.0% | 11.05% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $23,360,000 | – | 280,259 | +100.0% | 8.16% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $22,424,000 | – | 847,161 | +100.0% | 7.83% | – |
| New | ETF SER SOLUTIONSmcelhenny shefld | $21,375,000 | – | 944,948 | +100.0% | 7.47% | – | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $15,586,000 | -6.6% | 154,413 | -1.0% | 5.44% | -13.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $14,524,000 | -2.5% | 249,642 | +178.7% | 5.07% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,278,000 | +33.9% | 63,903 | -0.8% | 1.84% | +24.7% |
| MSFT | Sell | MICROSOFT CORP | $4,692,000 | -10.2% | 15,219 | -2.1% | 1.64% | -16.4% |
| AAPL | Buy | APPLE INC | $4,419,000 | -1.4% | 25,306 | +0.2% | 1.54% | -8.2% |
| MTEX | MANNATECH INC | $3,502,000 | -5.2% | 96,362 | 0.0% | 1.22% | -11.8% | |
| ABBV | Sell | ABBVIE INC | $2,532,000 | +15.6% | 15,622 | -3.4% | 0.88% | +7.5% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,474,000 | -14.3% | 49,650 | -13.5% | 0.86% | -20.2% |
| ABT | ABBOTT LABS | $2,243,000 | -15.9% | 18,947 | 0.0% | 0.78% | -21.7% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $2,205,000 | – | 20,517 | +100.0% | 0.77% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,764,000 | -19.7% | 3,905 | -15.6% | 0.62% | -25.2% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $1,556,000 | – | 18,084 | +100.0% | 0.54% | – |
| PEP | Sell | PEPSICO INC | $1,420,000 | -3.7% | 8,481 | -0.0% | 0.50% | -10.3% |
| KO | Sell | COCA COLA CO | $1,339,000 | +3.5% | 21,598 | -1.2% | 0.47% | -3.5% |
| CCK | Sell | CROWN HLDGS INC | $1,326,000 | +8.0% | 10,600 | -4.5% | 0.46% | +0.4% |
| NYT | New | NEW YORK TIMES COcl a | $1,256,000 | – | 27,400 | +100.0% | 0.44% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,219,000 | +186.2% | 23,926 | +191.9% | 0.43% | +166.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,203,000 | +17.6% | 46,604 | 0.0% | 0.42% | +9.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,154,000 | +5.4% | 6,511 | +1.8% | 0.40% | -1.9% |
| GPN | New | GLOBAL PMTS INC | $1,152,000 | – | 8,420 | +100.0% | 0.40% | – |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,128,000 | -71.5% | 7,152 | -70.6% | 0.39% | -73.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,127,000 | -14.2% | 8,270 | -0.3% | 0.39% | -20.1% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $1,118,000 | -11.4% | 14,900 | -3.2% | 0.39% | -17.3% |
| TMUS | New | T-MOBILE US INC | $1,117,000 | – | 8,700 | +100.0% | 0.39% | – |
| MCD | Sell | MCDONALDS CORP | $1,106,000 | -12.0% | 4,472 | -4.6% | 0.39% | -18.2% |
| BX | BLACKSTONE INC | $1,081,000 | -1.9% | 8,519 | 0.0% | 0.38% | -8.5% | |
| GM | New | GENERAL MTRS CO | $1,078,000 | – | 24,649 | +100.0% | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,078,000 | – | 9,324 | +100.0% | 0.38% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,052,000 | -7.9% | 10,000 | -5.7% | 0.37% | -14.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,028,000 | +13.0% | 14,078 | -3.5% | 0.36% | +5.3% |
| FISV | Sell | FISERV INC | $1,025,000 | -6.0% | 10,110 | -3.8% | 0.36% | -12.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,017,000 | – | 9,303 | +100.0% | 0.36% | – |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,012,000 | +40.6% | 11,064 | +40.4% | 0.35% | +31.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $942,000 | +13.4% | 2,670 | -3.9% | 0.33% | +5.4% |
| WMT | Sell | WALMART INC | $939,000 | +2.2% | 6,306 | -0.7% | 0.33% | -4.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $902,000 | -8.1% | 5,168 | -10.6% | 0.32% | -14.4% |
| HSY | Sell | HERSHEY CO | $891,000 | +3.8% | 4,115 | -7.2% | 0.31% | -3.4% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $871,000 | -11.8% | 8,764 | -9.0% | 0.30% | -17.8% |
| WM | Sell | WASTE MGMT INC DEL | $866,000 | -13.1% | 5,463 | -8.6% | 0.30% | -19.0% |
| ROP | New | ROPER TECHNOLOGIES INC | $855,000 | – | 1,811 | +100.0% | 0.30% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $853,000 | -97.6% | 5,370 | -97.4% | 0.30% | -97.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $848,000 | +37.2% | 7,824 | +46.9% | 0.30% | +27.6% |
| PFE | Buy | PFIZER INC | $848,000 | -12.2% | 16,374 | +0.1% | 0.30% | -18.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $836,000 | -4.5% | 6,324 | -1.1% | 0.29% | -11.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $832,000 | -7.5% | 2,418 | +4.7% | 0.29% | -13.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $831,000 | -19.6% | 4,875 | -18.0% | 0.29% | -25.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $822,000 | -11.5% | 5,277 | +3.8% | 0.29% | -17.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $813,000 | +2.3% | 10,169 | +22.9% | 0.28% | -4.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $806,000 | -7.8% | 10,692 | +7.0% | 0.28% | -14.0% |
| VRSN | Buy | VERISIGN INC | $780,000 | +0.5% | 3,504 | +14.7% | 0.27% | -6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $770,000 | -2.0% | 5,922 | +0.7% | 0.27% | -8.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $753,000 | -5.8% | 8,012 | -4.8% | 0.26% | -12.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $745,000 | +5.7% | 15,188 | 0.0% | 0.26% | -1.5% | |
| CVX | Sell | CHEVRON CORP NEW | $682,000 | +38.6% | 4,191 | -0.1% | 0.24% | +28.6% |
| LMT | LOCKHEED MARTIN CORP | $664,000 | +24.1% | 1,505 | 0.0% | 0.23% | +15.4% | |
| UNH | UNITEDHEALTH GROUP INC | $645,000 | +1.6% | 1,265 | 0.0% | 0.22% | -5.5% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $587,000 | -20.8% | 1,294 | -16.7% | 0.20% | -26.3% |
| AMGN | Sell | AMGEN INC | $540,000 | -53.3% | 2,231 | -56.6% | 0.19% | -56.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $533,000 | -5.5% | 3,350 | -0.1% | 0.19% | -12.3% |
| LH | LABORATORY CORP AMER HLDGS | $528,000 | -16.1% | 2,003 | 0.0% | 0.18% | -22.0% | |
| GOLD | BARRICK GOLD CORP | $492,000 | +29.1% | 20,054 | 0.0% | 0.17% | +20.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $490,000 | -5.4% | 7,801 | -0.0% | 0.17% | -11.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $483,000 | -6.6% | 3,163 | +0.0% | 0.17% | -12.9% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $481,000 | -6.1% | 10,736 | -0.8% | 0.17% | -12.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $473,000 | -11.4% | 800 | 0.0% | 0.16% | -17.5% | |
| MO | Sell | ALTRIA GROUP INC | $454,000 | +10.2% | 8,683 | -0.0% | 0.16% | +2.6% |
| CAT | Sell | CATERPILLAR INC | $449,000 | +7.7% | 2,015 | -0.0% | 0.16% | +0.6% |
| YUM | YUM BRANDS INC | $449,000 | -14.6% | 3,787 | 0.0% | 0.16% | -20.3% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $418,000 | -4.3% | 3,600 | 0.0% | 0.15% | -11.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $391,000 | -10.5% | 6,414 | -3.3% | 0.14% | -16.5% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $386,000 | -6.1% | 4,850 | 0.0% | 0.14% | -12.3% | |
| GOOG | ALPHABET INCcap stk cl c | $374,000 | -3.6% | 134 | 0.0% | 0.13% | -10.3% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $366,000 | -3.4% | 17,215 | -2.9% | 0.13% | -9.9% |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $365,000 | -45.5% | 9,900 | -57.6% | 0.13% | -49.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $362,000 | +22.7% | 3,616 | +24.4% | 0.13% | +13.5% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $353,000 | -6.6% | 3,970 | 0.0% | 0.12% | -13.4% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $343,000 | +14.3% | 3,204 | +21.7% | 0.12% | +6.2% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $343,000 | -5.0% | 17,693 | 0.0% | 0.12% | -11.1% | |
| TGT | TARGET CORP | $341,000 | -8.1% | 1,605 | 0.0% | 0.12% | -14.4% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $333,000 | -1.8% | 15,790 | 0.0% | 0.12% | -8.7% | |
| DIS | Sell | DISNEY WALT CO | $315,000 | -80.1% | 2,300 | -77.5% | 0.11% | -81.5% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $313,000 | -2.5% | 8,158 | -0.9% | 0.11% | -9.2% |
| SHV | New | ISHARES TRshort treas bd | $302,000 | – | 2,737 | +100.0% | 0.10% | – |
| SPTM | SPDR SER TRportfoli s&p1500 | $297,000 | -4.8% | 5,339 | 0.0% | 0.10% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $295,000 | +14.3% | 1,579 | 0.0% | 0.10% | +6.2% | |
| PXD | PIONEER NAT RES CO | $291,000 | +37.3% | 1,165 | 0.0% | 0.10% | +27.5% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $291,000 | -5.2% | 3,745 | -1.3% | 0.10% | -11.3% |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $290,000 | -12.1% | 5,469 | +0.9% | 0.10% | -18.5% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp esg | $289,000 | -51.3% | 11,870 | -48.5% | 0.10% | -54.5% |
| ANTM | ANTHEM INC | $275,000 | +5.8% | 560 | 0.0% | 0.10% | -2.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $275,000 | -2.1% | 3,480 | 0.0% | 0.10% | -8.6% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $273,000 | -7.1% | 5,478 | -1.1% | 0.10% | -13.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $268,000 | +0.4% | 2,487 | +6.6% | 0.09% | -6.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $269,000 | -65.8% | 1,002 | -63.9% | 0.09% | -68.1% |
| ALL | ALLSTATE CORP | $263,000 | +17.9% | 1,896 | 0.0% | 0.09% | +9.5% | |
| XLC | SELECT SECTOR SPDR TR | $261,000 | -11.5% | 3,800 | 0.0% | 0.09% | -18.0% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $258,000 | -6.2% | 13,542 | 0.0% | 0.09% | -12.6% | |
| ICLR | ICON PLC | $243,000 | -21.6% | 1,000 | 0.0% | 0.08% | -26.7% | |
| INTC | Buy | INTEL CORP | $234,000 | -3.7% | 4,712 | +0.0% | 0.08% | -9.9% |
| CSX | CSX CORP | $225,000 | -0.4% | 6,000 | 0.0% | 0.08% | -7.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | -24.0% | 6,132 | -19.5% | 0.08% | -28.8% |
| CVS | Buy | CVS HEALTH CORP | $210,000 | -1.4% | 2,076 | +0.3% | 0.07% | -8.8% |
| DRSK | ETF SER SOLUTIONSaptus defined | $207,000 | -2.8% | 7,400 | 0.0% | 0.07% | -10.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $200,000 | -2.9% | 6,762 | 0.0% | 0.07% | -9.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $183,000 | +15.1% | 16,990 | 0.0% | 0.06% | +6.7% | |
| ET | ENERGY TRANSFER L P | $113,000 | +36.1% | 10,134 | 0.0% | 0.04% | +25.8% | |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -970 | -100.0% | -0.08% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,021 | -100.0% | -0.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -790 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,062 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -712 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,249 | -100.0% | -0.11% | – |
| BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -8,899 | -100.0% | -0.13% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -4,822 | -100.0% | -0.14% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -22,500 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,703 | -100.0% | -0.22% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,149 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,068 | -100.0% | -0.26% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -8,740 | -100.0% | -0.29% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -15,300 | -100.0% | -0.42% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -23,911 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,663 | -100.0% | -0.44% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -10,400 | -100.0% | -0.47% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -31,700 | -100.0% | -0.50% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -20,600 | -100.0% | -0.51% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,700 | -100.0% | -0.52% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -17,400 | -100.0% | -0.61% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -181,172 | -100.0% | -9.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-20
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.