$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 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $7,467,272 | +8.1% | 63,535 | -1.4% | 3.80% | +28.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CB | Sell | CHUBB LIMITED | $646,523 | -4.8% | 3,105 | -12.0% | 0.33% | +13.4% |
| TJX | Sell | TJX COS INC NEW | $634,870 | -8.2% | 7,143 | -12.4% | 0.32% | +9.5% |
| DOV | Sell | DOVER CORP | $580,362 | -16.7% | 4,160 | -11.8% | 0.30% | -1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $542,777 | -5.4% | 7,821 | -0.6% | 0.28% | +12.7% |
| NDAQ | Sell | NASDAQ INC | $532,498 | -12.2% | 10,959 | -9.9% | 0.27% | +4.6% |
| 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% |
| 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% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $304,582 | -15.9% | 3,649 | -0.0% | 0.16% | 0.0% |
| BIBL | Sell | NORTHERN LTS FD TR IVinspire 100 etf | $291,374 | -10.0% | 9,321 | -5.4% | 0.15% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $215,283 | -9.6% | 2,655 | -0.4% | 0.11% | +6.9% |
| 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% |
| 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.