$215 Million is the total value of McElhenny Sheffield Capital Management, LLC's 97 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $51,425,000 | +62.6% | 305,266 | +74.3% | 23.96% | +116.8% |
| SGOV | New | ISHARES TR0-3 mnth treasry | $44,059,000 | – | 440,057 | +100.0% | 20.52% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $23,383,000 | +0.1% | 282,435 | +0.8% | 10.89% | +33.5% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $22,859,000 | +1.9% | 819,029 | -3.3% | 10.65% | +35.9% |
| XOM | EXXON MOBIL CORP | $5,473,000 | +3.7% | 63,903 | 0.0% | 2.55% | +38.3% | |
| MSFT | Buy | MICROSOFT CORP | $4,004,000 | -14.7% | 15,589 | +2.4% | 1.86% | +13.8% |
| AAPL | Sell | APPLE INC | $3,046,000 | -31.1% | 22,281 | -12.0% | 1.42% | -8.1% |
| ABT | Buy | ABBOTT LABS | $2,911,000 | +29.8% | 26,796 | +41.4% | 1.36% | +73.0% |
| ABBV | Buy | ABBVIE INC | $2,613,000 | +3.2% | 17,061 | +9.2% | 1.22% | +37.7% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,668,000 | -24.4% | 16,304 | -20.5% | 0.78% | +0.9% |
| MTEX | MANNATECH INC | $1,590,000 | -54.6% | 96,362 | 0.0% | 0.74% | -39.4% | |
| KO | Buy | COCA COLA CO | $1,464,000 | +9.3% | 23,274 | +7.8% | 0.68% | +45.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,441,000 | -18.3% | 3,820 | -2.2% | 0.67% | +8.9% |
| PEP | PEPSICO INC | $1,413,000 | -0.5% | 8,481 | 0.0% | 0.66% | +32.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,321,000 | +8.4% | 26,034 | +8.8% | 0.62% | +44.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,299,000 | -16.5% | 16,227 | -10.3% | 0.60% | +11.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,283,000 | +24.8% | 16,659 | +18.3% | 0.60% | +66.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,270,000 | +10.1% | 7,155 | +9.9% | 0.59% | +46.9% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,266,000 | -48.8% | 25,558 | -48.5% | 0.59% | -31.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,252,000 | +23.7% | 13,681 | +23.7% | 0.58% | +64.7% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,136,000 | -5.6% | 46,604 | 0.0% | 0.53% | +26.0% | |
| CSX | Buy | CSX CORP | $994,000 | +341.8% | 34,221 | +470.4% | 0.46% | +486.1% |
| UNP | New | UNION PAC CORP | $976,000 | – | 4,575 | +100.0% | 0.46% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $957,000 | – | 4,558 | +100.0% | 0.45% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $940,000 | -98.6% | 3,352 | -98.2% | 0.44% | -98.1% |
| JPM | JPMORGAN CHASE & CO | $931,000 | -17.4% | 8,270 | 0.0% | 0.43% | +10.2% | |
| TMUS | Sell | T-MOBILE US INC | $915,000 | -18.1% | 6,800 | -21.8% | 0.43% | +9.2% |
| WM | Buy | WASTE MGMT INC DEL | $913,000 | +5.4% | 5,968 | +9.2% | 0.42% | +40.3% |
| JKHY | New | HENRY JACK & ASSOC INC | $893,000 | – | 4,961 | +100.0% | 0.42% | – |
| L | New | LOEWS CORP | $885,000 | – | 14,936 | +100.0% | 0.41% | – |
| PFE | Sell | PFIZER INC | $857,000 | +1.1% | 16,354 | -0.1% | 0.40% | +34.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $842,000 | +2.4% | 5,910 | +12.0% | 0.39% | +36.6% |
| IBM | INTERNATIONAL BUSINESS MACHS | $836,000 | +8.6% | 5,922 | 0.0% | 0.39% | +44.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $833,000 | -2.6% | 2,110 | +16.5% | 0.39% | +29.8% |
| ALKS | New | ALKERMES PLC | $792,000 | – | 26,600 | +100.0% | 0.37% | – |
| PM | PHILIP MORRIS INTL INC | $791,000 | +5.0% | 8,012 | 0.0% | 0.37% | +39.9% | |
| MKC | New | MCCORMICK & CO INC | $782,000 | – | 9,395 | +100.0% | 0.36% | – |
| BX | BLACKSTONE INC | $777,000 | -28.1% | 8,519 | 0.0% | 0.36% | -4.2% | |
| WMT | WALMART INC | $767,000 | -18.3% | 6,306 | 0.0% | 0.36% | +8.8% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $765,000 | – | 2,555 | +100.0% | 0.36% | – |
| AVTR | New | AVANTOR INC | $762,000 | – | 24,500 | +100.0% | 0.36% | – |
| VRSK | New | VERISK ANALYTICS INC | $749,000 | – | 4,330 | +100.0% | 0.35% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $725,000 | -2.7% | 15,188 | 0.0% | 0.34% | +30.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $706,000 | – | 7,700 | +100.0% | 0.33% | – |
| VRSN | Buy | VERISIGN INC | $701,000 | -10.1% | 4,190 | +19.6% | 0.33% | +20.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $673,000 | -21.1% | 5,295 | -1.4% | 0.31% | +5.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $666,000 | +3.3% | 1,297 | +2.5% | 0.31% | +37.8% |
| LMT | LOCKHEED MARTIN CORP | $647,000 | -2.6% | 1,505 | 0.0% | 0.30% | +29.7% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $632,000 | -25.5% | 6,940 | -11.3% | 0.29% | -0.7% |
| CVX | CHEVRON CORP NEW | $607,000 | -11.0% | 4,191 | 0.0% | 0.28% | +18.9% | |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $556,000 | -50.7% | 4,145 | -42.0% | 0.26% | -34.3% |
| AMGN | AMGEN INC | $543,000 | +0.6% | 2,231 | 0.0% | 0.25% | +33.9% | |
| SHV | Buy | ISHARES TRshort treas bd | $512,000 | +69.5% | 4,646 | +69.7% | 0.24% | +127.6% |
| IVV | ISHARES TRcore s&p500 etf | $491,000 | -16.4% | 1,294 | 0.0% | 0.23% | +11.7% | |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $486,000 | – | 9,737 | +100.0% | 0.23% | – |
| MDLZ | MONDELEZ INTL INCcl a | $484,000 | -1.2% | 7,801 | 0.0% | 0.22% | +31.6% | |
| LH | LABORATORY CORP AMER HLDGS | $469,000 | -11.2% | 2,003 | 0.0% | 0.22% | +18.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $454,000 | -6.0% | 3,158 | -0.2% | 0.21% | +24.9% |
| MGC | VANGUARD WORLD FDmega cap index | $442,000 | -17.1% | 3,350 | 0.0% | 0.21% | +10.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $435,000 | -8.0% | 800 | 0.0% | 0.20% | +23.0% | |
| YUM | YUM BRANDS INC | $430,000 | -4.2% | 3,787 | 0.0% | 0.20% | +27.4% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $427,000 | -11.2% | 10,116 | -5.8% | 0.20% | +18.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $418,000 | +15.5% | 4,214 | +16.5% | 0.20% | +54.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $365,000 | -5.4% | 4,850 | 0.0% | 0.17% | +25.9% | |
| MO | ALTRIA GROUP INC | $363,000 | -20.0% | 8,683 | 0.0% | 0.17% | +6.3% | |
| CAT | CATERPILLAR INC | $360,000 | -19.8% | 2,015 | 0.0% | 0.17% | +7.0% | |
| GOLD | BARRICK GOLD CORP | $355,000 | -27.8% | 20,054 | 0.0% | 0.16% | -4.1% | |
| DJP | Sell | BARCLAYS BANK PLCdjubs cmdt etn36 | $341,000 | -6.6% | 9,804 | -1.0% | 0.16% | +25.2% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $326,000 | -10.9% | 15,402 | -10.5% | 0.15% | +18.8% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $317,000 | -24.2% | 3,600 | 0.0% | 0.15% | +1.4% | |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $314,000 | -8.5% | 17,693 | 0.0% | 0.15% | +21.7% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $308,000 | -21.2% | 6,114 | -4.7% | 0.14% | +4.4% |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $298,000 | -15.6% | 3,970 | 0.0% | 0.14% | +13.0% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $293,000 | -12.0% | 13,982 | -11.5% | 0.14% | +17.2% |
| GOOG | ALPHABET INCcap stk cl c | $293,000 | -21.7% | 134 | 0.0% | 0.14% | +3.8% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $284,000 | -17.2% | 2,789 | -13.0% | 0.13% | +10.0% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp esg | $278,000 | -3.8% | 11,861 | -0.1% | 0.13% | +28.7% |
| ANTM | ELEVANCE HEALTH INC | $270,000 | -1.8% | 560 | 0.0% | 0.13% | +31.2% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $262,000 | -10.0% | 3,730 | -0.4% | 0.12% | +19.6% |
| PXD | PIONEER NAT RES CO | $260,000 | -10.7% | 1,165 | 0.0% | 0.12% | +18.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $257,000 | -17.9% | 8,158 | 0.0% | 0.12% | +10.1% | |
| MCD | Sell | MCDONALDS CORP | $255,000 | -76.9% | 1,034 | -76.9% | 0.12% | -69.2% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $249,000 | -9.5% | 3,480 | 0.0% | 0.12% | +20.8% | |
| SPTM | SPDR SER TRportfoli s&p1500 | $248,000 | -16.5% | 5,339 | 0.0% | 0.12% | +11.5% | |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $241,000 | -16.9% | 5,209 | -4.8% | 0.11% | +10.9% |
| ALL | ALLSTATE CORP | $240,000 | -8.7% | 1,896 | 0.0% | 0.11% | +21.7% | |
| FPE | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $233,000 | -9.7% | 13,542 | 0.0% | 0.11% | +21.1% | |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $229,000 | -16.1% | 4,924 | -10.1% | 0.11% | +12.6% |
| TGT | TARGET CORP | $227,000 | -33.4% | 1,605 | 0.0% | 0.11% | -10.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $221,000 | -17.8% | 976 | -2.6% | 0.10% | +9.6% |
| AXP | AMERICAN EXPRESS CO | $219,000 | -25.8% | 1,579 | 0.0% | 0.10% | -1.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $218,000 | -18.7% | 2,354 | -5.3% | 0.10% | +8.5% |
| ICLR | ICON PLC | $217,000 | -10.7% | 1,000 | 0.0% | 0.10% | +18.8% | |
| DIS | DISNEY WALT CO | $217,000 | -31.1% | 2,300 | 0.0% | 0.10% | -8.2% | |
| XLC | SELECT SECTOR SPDR TR | $206,000 | -21.1% | 3,800 | 0.0% | 0.10% | +5.5% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $167,000 | -8.7% | 16,990 | 0.0% | 0.08% | +21.9% | |
| ET | ENERGY TRANSFER L P | $101,000 | -10.6% | 10,134 | 0.0% | 0.05% | +20.5% | |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -6,762 | -100.0% | -0.07% | – |
| DRSK | Exit | ETF SER SOLUTIONSaptus defined | $0 | – | -7,400 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,076 | -100.0% | -0.07% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,132 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,712 | -100.0% | -0.08% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,692 | -100.0% | -0.28% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -10,169 | -100.0% | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,875 | -100.0% | -0.29% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -2,418 | -100.0% | -0.29% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,324 | -100.0% | -0.29% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -8,764 | -100.0% | -0.30% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,115 | -100.0% | -0.31% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,168 | -100.0% | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,670 | -100.0% | -0.33% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,303 | -100.0% | -0.36% | – |
| FISV | Exit | FISERV INC | $0 | – | -10,110 | -100.0% | -0.36% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,000 | -100.0% | -0.37% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -24,649 | -100.0% | -0.38% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,324 | -100.0% | -0.38% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -14,900 | -100.0% | -0.39% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,420 | -100.0% | -0.40% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -27,400 | -100.0% | -0.44% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -10,600 | -100.0% | -0.46% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -249,642 | -100.0% | -5.07% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -154,413 | -100.0% | -5.44% | – |
| Exit | ETF SER SOLUTIONSmcelhenny shefld | $0 | – | -944,948 | -100.0% | -7.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.