$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.