$131 Million is the total value of McElhenny Sheffield Capital Management, LLC's 87 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $24,333,000 | -52.7% | 157,321 | -48.5% | 18.57% | -22.5% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $21,877,000 | -4.3% | 734,630 | -10.3% | 16.70% | +56.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $19,730,000 | -15.6% | 242,946 | -14.0% | 15.06% | +38.2% |
| XOM | EXXON MOBIL CORP | $5,579,000 | +1.9% | 63,903 | 0.0% | 4.26% | +67.0% | |
| MSFT | Sell | MICROSOFT CORP | $3,630,000 | -9.3% | 15,585 | -0.0% | 2.77% | +48.5% |
| AAPL | Sell | APPLE INC | $3,073,000 | +0.9% | 22,235 | -0.2% | 2.34% | +65.3% |
| ABT | Buy | ABBOTT LABS | $2,619,000 | -10.0% | 27,067 | +1.0% | 2.00% | +47.4% |
| ABBV | Buy | ABBVIE INC | $2,294,000 | -12.2% | 17,094 | +0.2% | 1.75% | +43.9% |
| MTEX | MANNATECH INC | $2,004,000 | +26.0% | 96,362 | 0.0% | 1.53% | +106.3% | |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $1,513,000 | -9.3% | 15,759 | -3.3% | 1.16% | +48.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,435,000 | +52.7% | 5,368 | +60.1% | 1.10% | +150.0% |
| PEP | PEPSICO INC | $1,385,000 | -2.0% | 8,481 | 0.0% | 1.06% | +60.6% | |
| KO | Buy | COCA COLA CO | $1,372,000 | -6.3% | 24,483 | +5.2% | 1.05% | +53.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,365,000 | -5.3% | 3,821 | +0.0% | 1.04% | +55.3% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $1,294,000 | +3.4% | 14,126 | +3.3% | 0.99% | +69.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,241,000 | -2.3% | 7,599 | +6.2% | 0.95% | +60.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,205,000 | -7.2% | 15,919 | -1.9% | 0.92% | +52.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,108,000 | -2.5% | 46,604 | 0.0% | 0.85% | +59.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,066,000 | -19.3% | 28,070 | +7.8% | 0.81% | +32.4% |
| HON | New | HONEYWELL INTL INC | $1,019,000 | – | 6,103 | +100.0% | 0.78% | – |
| FAST | New | FASTENAL CO | $977,000 | – | 21,219 | +100.0% | 0.75% | – |
| APH | New | AMPHENOL CORP NEWcl a | $973,000 | – | 14,536 | +100.0% | 0.74% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $932,000 | +218.1% | 9,690 | +7131.3% | 0.71% | +422.8% |
| CSX | Buy | CSX CORP | $917,000 | -7.7% | 34,434 | +0.6% | 0.70% | +51.2% |
| BSX | New | BOSTON SCIENTIFIC CORP | $912,000 | – | 23,540 | +100.0% | 0.70% | – |
| UNP | Buy | UNION PAC CORP | $899,000 | -7.9% | 4,617 | +0.9% | 0.69% | +50.8% |
| NDAQ | New | NASDAQ INC | $875,000 | – | 15,437 | +100.0% | 0.67% | – |
| JPM | JPMORGAN CHASE & CO | $864,000 | -7.2% | 8,270 | 0.0% | 0.66% | +51.8% | |
| MMC | New | MARSH & MCLENNAN COS INC | $843,000 | – | 5,648 | +100.0% | 0.64% | – |
| O | New | REALTY INCOME CORP | $824,000 | – | 14,164 | +100.0% | 0.63% | – |
| WMT | WALMART INC | $818,000 | +6.6% | 6,306 | 0.0% | 0.62% | +74.8% | |
| L | Buy | LOEWS CORP | $809,000 | -8.6% | 16,237 | +8.7% | 0.62% | +49.8% |
| PKG | New | PACKAGING CORP AMER | $805,000 | – | 7,171 | +100.0% | 0.61% | – |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $753,000 | -40.5% | 15,240 | -40.4% | 0.58% | -2.5% |
| BAX | New | BAXTER INTL INC | $753,000 | – | 13,981 | +100.0% | 0.58% | – |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $722,000 | -0.4% | 15,188 | 0.0% | 0.55% | +63.0% | |
| PFE | PFIZER INC | $716,000 | -16.5% | 16,354 | 0.0% | 0.55% | +36.8% | |
| BX | BLACKSTONE INC | $713,000 | -8.2% | 8,519 | 0.0% | 0.54% | +50.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $704,000 | -15.8% | 5,922 | 0.0% | 0.54% | +38.0% | |
| PM | PHILIP MORRIS INTL INC | $665,000 | -15.9% | 8,012 | 0.0% | 0.51% | +38.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $655,000 | -1.7% | 1,296 | -0.1% | 0.50% | +61.3% |
| CVX | CHEVRON CORP NEW | $602,000 | -0.8% | 4,191 | 0.0% | 0.46% | +62.2% | |
| LMT | LOCKHEED MARTIN CORP | $581,000 | -10.2% | 1,505 | 0.0% | 0.44% | +47.2% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $576,000 | -98.7% | 5,748 | -98.7% | 0.44% | -97.9% |
| BLL | New | BALL CORP | $577,000 | – | 11,935 | +100.0% | 0.44% | – |
| AMGN | AMGEN INC | $503,000 | -7.4% | 2,231 | 0.0% | 0.38% | +51.8% | |
| SHV | Sell | ISHARES TRshort treas bd | $502,000 | -2.0% | 4,567 | -1.7% | 0.38% | +60.3% |
| MDLZ | MONDELEZ INTL INCcl a | $428,000 | -11.6% | 7,801 | 0.0% | 0.33% | +45.3% | |
| LH | LABORATORY CORP AMER HLDGS | $410,000 | -12.6% | 2,003 | 0.0% | 0.31% | +43.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $406,000 | -6.7% | 800 | 0.0% | 0.31% | +52.7% | |
| YUM | Buy | YUM BRANDS INC | $406,000 | -5.6% | 3,820 | +0.9% | 0.31% | +55.0% |
| PG | PROCTER AND GAMBLE CO | $399,000 | -12.1% | 3,158 | 0.0% | 0.30% | +44.5% | |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $362,000 | -15.2% | 9,012 | -10.9% | 0.28% | +38.7% |
| MO | ALTRIA GROUP INC | $351,000 | -3.3% | 8,683 | 0.0% | 0.27% | +58.6% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $351,000 | -16.0% | 3,551 | -15.7% | 0.27% | +37.4% |
| WDAY | New | WORKDAY INCcl a | $350,000 | – | 2,300 | +100.0% | 0.27% | – |
| TMUS | Sell | T-MOBILE US INC | $349,000 | -61.9% | 2,600 | -61.8% | 0.27% | -37.6% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $346,000 | -5.2% | 4,850 | 0.0% | 0.26% | +55.3% | |
| CAT | CATERPILLAR INC | $331,000 | -8.1% | 2,015 | 0.0% | 0.25% | +50.6% | |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $310,000 | -4.9% | 14,649 | -4.9% | 0.24% | +55.9% |
| GOLD | BARRICK GOLD CORP | $311,000 | -12.4% | 20,054 | 0.0% | 0.24% | +43.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $309,000 | -54.1% | 2,600 | -50.9% | 0.24% | -24.8% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $303,000 | -3.5% | 17,693 | 0.0% | 0.23% | +58.2% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $297,000 | -6.3% | 3,600 | 0.0% | 0.23% | +53.4% | |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $289,000 | -34.6% | 2,312 | -31.0% | 0.22% | +7.3% |
| QCOM | New | QUALCOMM INC | $284,000 | – | 2,511 | +100.0% | 0.22% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $282,000 | -5.4% | 3,970 | 0.0% | 0.22% | +54.7% | |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $274,000 | -6.5% | 13,120 | -6.2% | 0.21% | +53.7% |
| IBD | Sell | NORTHERN LTS FD TR IVinspire corp bd | $268,000 | -3.6% | 11,857 | -0.0% | 0.20% | +57.7% |
| ANTM | ELEVANCE HEALTH INC | $254,000 | -5.9% | 560 | 0.0% | 0.19% | +54.0% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $253,000 | -17.9% | 5,364 | -12.3% | 0.19% | +35.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $252,000 | -3.8% | 3,805 | +2.0% | 0.19% | +57.4% |
| PXD | PIONEER NAT RES CO | $252,000 | -3.1% | 1,165 | 0.0% | 0.19% | +58.7% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $241,000 | -3.2% | 3,630 | +4.3% | 0.18% | +58.6% |
| TGT | TARGET CORP | $238,000 | +4.8% | 1,605 | 0.0% | 0.18% | +71.7% | |
| QUS | New | SPDR SER TRmsci usa strtgic | $237,000 | – | 2,338 | +100.0% | 0.18% | – |
| ALL | ALLSTATE CORP | $236,000 | -1.7% | 1,896 | 0.0% | 0.18% | +60.7% | |
| MCD | Sell | MCDONALDS CORP | $234,000 | -8.2% | 1,015 | -1.8% | 0.18% | +50.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $228,000 | -11.3% | 7,510 | -7.9% | 0.17% | +45.0% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $227,000 | -2.6% | 13,597 | +0.4% | 0.17% | +58.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $213,000 | -25.0% | 2,212 | -20.7% | 0.16% | +23.5% |
| AXP | AMERICAN EXPRESS CO | $213,000 | -2.7% | 1,579 | 0.0% | 0.16% | +59.8% | |
| DIS | Sell | DISNEY WALT CO | $212,000 | -2.3% | 2,246 | -2.3% | 0.16% | +60.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $212,000 | -4.1% | 967 | -0.9% | 0.16% | +57.3% |
| PHO | Sell | INVESCO EXCHANGE TRADED FD Twater res etf | $209,000 | -13.3% | 4,569 | -12.3% | 0.16% | +42.9% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $179,000 | +7.2% | 16,990 | 0.0% | 0.14% | +75.6% | |
| ET | ENERGY TRANSFER L P | $112,000 | +10.9% | 10,134 | 0.0% | 0.08% | +80.9% | |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -3,800 | -100.0% | -0.10% | – |
| ICLR | Exit | ICON PLC | $0 | – | -1,000 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,354 | -100.0% | -0.10% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -4,924 | -100.0% | -0.11% | – |
| SPTM | Exit | SPDR SER TRportfoli s&p1500 | $0 | – | -5,339 | -100.0% | -0.12% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -9,804 | -100.0% | -0.16% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -9,737 | -100.0% | -0.23% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,294 | -100.0% | -0.23% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,145 | -100.0% | -0.26% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -6,940 | -100.0% | -0.29% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -4,190 | -100.0% | -0.33% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,700 | -100.0% | -0.33% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -4,330 | -100.0% | -0.35% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -24,500 | -100.0% | -0.36% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,555 | -100.0% | -0.36% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -9,395 | -100.0% | -0.36% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -26,600 | -100.0% | -0.37% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,110 | -100.0% | -0.39% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -5,910 | -100.0% | -0.39% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -4,961 | -100.0% | -0.42% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,968 | -100.0% | -0.42% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,558 | -100.0% | -0.45% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,659 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.