$197 Million is the total value of McElhenny Sheffield Capital Management, LLC's 90 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | ETF SER SOLUTIONSmcelhenny shefld | $35,293,489 | +304.0% | 1,487,412 | +341.5% | 17.95% | +380.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,911,465 | -4.9% | 55,020 | +0.0% | 12.16% | +13.1% |
| XLC | Buy | SELECT SECTOR SPDR TR | $21,694,806 | +3.2% | 330,865 | +2.4% | 11.03% | +22.8% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $20,965,903 | +2599.7% | 228,337 | +2599.7% | 10.66% | +3110.8% |
| GLD | New | SPDR GOLD TR | $17,932,641 | – | 104,594 | +100.0% | 9.12% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $14,872,080 | – | 147,731 | +100.0% | 7.56% | – |
| XOM | Sell | EXXON MOBIL CORP | $7,467,272 | +8.1% | 63,535 | -1.4% | 3.80% | +28.6% |
| AAPL | Buy | APPLE INC | $4,596,639 | -7.6% | 26,523 | +3.4% | 2.34% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $3,689,991 | -2.3% | 11,682 | +5.4% | 1.88% | +16.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,684,773 | -10.1% | 26,775 | +1.0% | 1.36% | +7.0% |
| PEP | Sell | PEPSICO INC | $1,945,510 | -12.2% | 11,482 | -4.0% | 0.99% | +4.4% |
| ABT | Sell | ABBOTT LABS | $1,832,305 | -14.1% | 18,919 | -3.3% | 0.93% | +2.2% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,548,681 | – | 10,930 | +100.0% | 0.79% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,275,551 | +3.9% | 46,604 | 0.0% | 0.65% | +23.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,164,801 | -4.1% | 8,032 | -3.8% | 0.59% | +14.1% |
| YUM | Sell | YUM BRANDS INC | $1,108,343 | -15.2% | 8,871 | -6.0% | 0.56% | +0.9% |
| WMT | Sell | WALMART INC | $1,016,675 | +1.7% | 6,357 | -0.0% | 0.52% | +21.1% |
| MTEX | MANNATECH INC | $997,347 | -13.8% | 96,362 | 0.0% | 0.51% | +2.4% | |
| BX | BLACKSTONE INC | $912,726 | +15.2% | 8,519 | 0.0% | 0.46% | +37.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $832,949 | -11.0% | 2,379 | -13.2% | 0.42% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $820,273 | +4.8% | 5,847 | -0.0% | 0.42% | +24.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $810,186 | -14.6% | 2,976 | -8.0% | 0.41% | +1.7% |
| HYG | ISHARES TRiboxx hi yd etf | $807,529 | -1.8% | 10,954 | 0.0% | 0.41% | +17.1% | |
| CVX | CHEVRON CORP NEW | $745,469 | +7.2% | 4,421 | 0.0% | 0.38% | +27.6% | |
| PM | PHILIP MORRIS INTL INC | $740,918 | -5.2% | 8,003 | 0.0% | 0.38% | +12.9% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $685,661 | -14.0% | 12,986 | -11.9% | 0.35% | +2.3% |
| HUM | Sell | HUMANA INC | $683,561 | +0.4% | 1,405 | -7.7% | 0.35% | +19.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $662,244 | -10.1% | 3,480 | -11.2% | 0.34% | +7.0% |
| LMT | LOCKHEED MARTIN CORP | $650,767 | -10.9% | 1,586 | 0.0% | 0.33% | +6.1% | |
| CB | Sell | CHUBB LIMITED | $646,523 | -4.8% | 3,105 | -12.0% | 0.33% | +13.4% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $635,538 | -0.3% | 13,442 | 0.0% | 0.32% | +18.8% | |
| TJX | Sell | TJX COS INC NEW | $634,870 | -8.2% | 7,143 | -12.4% | 0.32% | +9.5% |
| OKE | New | ONEOK INC NEW | $600,682 | – | 9,470 | +100.0% | 0.30% | – |
| AMGN | AMGEN INC | $593,960 | +21.1% | 2,210 | 0.0% | 0.30% | +43.8% | |
| DOV | Sell | DOVER CORP | $580,362 | -16.7% | 4,160 | -11.8% | 0.30% | -1.0% |
| V | New | VISA INC | $578,935 | – | 2,517 | +100.0% | 0.29% | – |
| WM | New | WASTE MGMT INC DEL | $575,918 | – | 3,778 | +100.0% | 0.29% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $570,564 | – | 5,186 | +100.0% | 0.29% | – |
| PAYX | New | PAYCHEX INC | $568,462 | – | 4,929 | +100.0% | 0.29% | – |
| FTV | New | FORTIVE CORP | $566,508 | – | 7,639 | +100.0% | 0.29% | – |
| CAT | CATERPILLAR INC | $559,650 | +11.0% | 2,050 | 0.0% | 0.28% | +31.9% | |
| CME | New | CME GROUP INC | $554,120 | – | 2,768 | +100.0% | 0.28% | – |
| PFE | PFIZER INC | $547,272 | -9.6% | 16,499 | 0.0% | 0.28% | +7.3% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $542,777 | -5.4% | 7,821 | -0.6% | 0.28% | +12.7% |
| MA | New | MASTERCARD INCORPORATEDcl a | $540,021 | – | 1,364 | +100.0% | 0.28% | – |
| IBD | Buy | NORTHERN LTS FD TR IVinspire corp bd | $537,519 | -1.0% | 23,742 | +0.9% | 0.27% | +17.7% |
| NDAQ | Sell | NASDAQ INC | $532,498 | -12.2% | 10,959 | -9.9% | 0.27% | +4.6% |
| RSG | New | REPUBLIC SVCS INC | $518,879 | – | 3,641 | +100.0% | 0.26% | – |
| UNH | UNITEDHEALTH GROUP INC | $515,282 | +4.9% | 1,022 | 0.0% | 0.26% | +24.8% | |
| ORLY | New | OREILLY AUTOMOTIVE INC | $509,870 | – | 561 | +100.0% | 0.26% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $483,649 | -97.1% | 2,950 | -96.9% | 0.25% | -96.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $474,628 | -3.9% | 3,254 | -0.1% | 0.24% | +14.2% |
| KO | Sell | COCA COLA CO | $435,133 | -7.1% | 7,773 | -0.0% | 0.22% | +10.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $430,522 | +2.9% | 11,139 | +8.0% | 0.22% | +22.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $404,936 | -3.0% | 800 | 0.0% | 0.21% | +15.7% | |
| LH | LABORATORY CORP AMER HLDGS | $403,708 | -16.7% | 2,008 | 0.0% | 0.20% | -1.0% | |
| MCD | Sell | MCDONALDS CORP | $400,553 | -66.2% | 1,539 | -61.3% | 0.20% | -59.7% |
| MO | Sell | ALTRIA GROUP INC | $401,746 | -7.2% | 9,554 | -0.0% | 0.20% | +10.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $393,281 | +11.6% | 5,198 | +23.3% | 0.20% | +32.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $381,050 | +21.4% | 4,052 | +26.4% | 0.19% | +44.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $370,235 | +11.6% | 2,808 | +2.4% | 0.19% | +32.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $363,377 | +20.6% | 2,056 | +27.8% | 0.18% | +43.4% |
| JNK | SPDR SER TRbloomberg high y | $358,798 | -1.8% | 3,969 | 0.0% | 0.18% | +16.7% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $341,111 | +3.7% | 1,368 | +8.7% | 0.17% | +22.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $339,235 | -5.0% | 2,177 | +0.2% | 0.17% | +12.4% |
| ABBV | ABBVIE INC | $333,465 | +10.9% | 2,236 | 0.0% | 0.17% | +32.8% | |
| FBND | Buy | FIDELITY MERRIMACK STR TRtotal bd etf | $320,950 | -0.3% | 7,368 | +3.9% | 0.16% | +18.1% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $304,582 | -15.9% | 3,649 | -0.0% | 0.16% | 0.0% |
| FPEI | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $298,658 | +0.2% | 17,693 | 0.0% | 0.15% | +19.7% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $297,120 | +5.1% | 4,105 | +7.9% | 0.15% | +24.8% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $291,374 | -10.0% | 9,321 | -5.4% | 0.15% | +7.2% |
| GOLD | BARRICK GOLD CORP | $291,786 | -14.1% | 20,054 | 0.0% | 0.15% | +2.1% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $282,385 | +31.7% | 3,191 | +40.3% | 0.14% | +56.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $278,778 | -7.7% | 5,748 | +7.5% | 0.14% | +10.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $271,882 | +3.1% | 3,842 | +5.8% | 0.14% | +22.1% |
| PXD | PIONEER NAT RES CO | $267,885 | +10.8% | 1,167 | 0.0% | 0.14% | +32.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $260,287 | +8.7% | 16,990 | 0.0% | 0.13% | +29.4% | |
| PHO | Buy | INVESCO EXCHANGE TRADED FD Twater res etf | $256,315 | -0.5% | 4,820 | +5.5% | 0.13% | +18.2% |
| XLF | SELECT SECTOR SPDR TRfinancial | $249,107 | -1.6% | 7,510 | 0.0% | 0.13% | +17.6% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $249,146 | +8.4% | 3,615 | +14.0% | 0.13% | +29.6% |
| ICLR | ICON PLC | $246,250 | -1.6% | 1,000 | 0.0% | 0.12% | +16.8% | |
| ANTM | ELEVANCE HEALTH INC | $243,835 | -2.0% | 560 | 0.0% | 0.12% | +17.0% | |
| AXP | AMERICAN EXPRESS CO | $242,520 | -14.3% | 1,625 | 0.0% | 0.12% | +1.7% | |
| AVGO | Buy | BROADCOM INC | $238,867 | -1.8% | 277 | +0.7% | 0.12% | +16.3% |
| TSLA | Buy | TESLA INC | $220,502 | +3.0% | 855 | +8.9% | 0.11% | +23.1% |
| DIS | Sell | DISNEY WALT CO | $215,283 | -9.6% | 2,655 | -0.4% | 0.11% | +6.9% |
| ALL | ALLSTATE CORP | $211,233 | +2.2% | 1,896 | 0.0% | 0.11% | +21.6% | |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $207,799 | -98.7% | 1,291 | -98.7% | 0.11% | -98.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $204,928 | -31.0% | 6,323 | -20.8% | 0.10% | -18.1% |
| ET | ENERGY TRANSFER L P | $142,180 | +10.5% | 10,134 | 0.0% | 0.07% | +30.9% | |
| TGT | Exit | TARGET CORP | $0 | – | -1,550 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,008 | -100.0% | -0.09% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -12,646 | -100.0% | -0.11% | – |
| DJP | Exit | BARCLAYS BANK PLCdjubs cmdt etn36 | $0 | – | -9,551 | -100.0% | -0.12% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -10,191 | -100.0% | -0.26% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,873 | -100.0% | -0.26% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,574 | -100.0% | -0.26% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,479 | -100.0% | -0.30% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -12,998 | -100.0% | -0.32% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -7,097 | -100.0% | -0.35% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,853 | -100.0% | -0.37% | – |
| CSX | Exit | CSX CORP | $0 | – | -25,429 | -100.0% | -0.37% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -114,376 | -100.0% | -4.78% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -477,873 | -100.0% | -8.37% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -136,913 | -100.0% | -21.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
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.