S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Is Gold Really Boring? (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Is Gold Really Boring? (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
Gold Could Be Heading for Record Highs - But How to Play It? (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Germany says Europe's largest economy is in 'troubled waters' and cuts its growth forecast

Mcelhenny Sheffield Capital Management, LLC Top Holdings and 13F Report (2024)

About Mcelhenny Sheffield Capital Management, LLC

Investment Activity

  • Mcelhenny Sheffield Capital Management, LLC has $245.79 million in total holdings as of December 31, 2023.
  • Mcelhenny Sheffield Capital Management, LLC owns shares of 90 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 43.89% of the portfolio was purchased this quarter.
  • About 27.90% of the portfolio was sold this quarter.
  • This quarter, Mcelhenny Sheffield Capital Management, LLC has purchased 90 new stocks and bought additional shares in 20 stocks.
  • Mcelhenny Sheffield Capital Management, LLC sold shares of 33 stocks and completely divested from 14 stocks this quarter.

Largest New Holdings this Quarter

Invesco QQQ
$45,260,984 Holding
ProShares UltraPro QQQ
$24,056,037 Holding
iShares Core High Dividend ETF
$16,108,352 Holding
Howmet Aerospace
$671,629 Holding

Largest Purchases this Quarter

Invesco QQQ
110,522 shares (about $45.26M)
ProShares UltraPro QQQ
474,478 shares (about $24.06M)
iShares Core High Dividend ETF
157,941 shares (about $16.11M)
iShares Core S&P Total U.S. Stock Market ETF
108,326 shares (about $11.40M)
Apple
23,660 shares (about $4.52M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
216,681 shares (about $19.80M)
SPDR S&P 500 ETF Trust
1,870 shares (about $881.04K)
McElhenny Sheffield Managed Risk ETF
11,367 shares (about $288.42K)
Microsoft
404 shares (about $151.91K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcelhenny Sheffield Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$45,260,984$45,260,984 New Holding110,52218.4%Finance
MSMR
McElhenny Sheffield Managed Risk ETF
$37,452,819$288,424 -0.8%1,476,04515.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$25,041,316$881,040 -3.4%53,15010.2%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$24,056,037$24,056,037 New Holding474,4789.8%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$17,312,040$6,728,605 -28.0%238,2617.0%ETF
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$16,108,352$16,108,352 New Holding157,9416.6%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$11,399,149$11,399,149 New Holding108,3264.6%ETF
Apple Inc. stock logo
AAPL
Apple
$9,577,367$4,515,483 89.2%50,1833.9%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,445,482$93,281 1.5%64,4682.6%Oils/Energy
Microsoft Co. stock logo
MSFT
Microsoft
$4,240,772$151,913 -3.5%11,2781.7%Computer and Technology
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$2,934,072$63,706 -2.1%26,2061.2%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,082,4140.0%18,9190.8%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,930,401$19,701 -1.0%11,3660.8%Consumer Staples
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$1,618,712$106,042 -6.1%10,2580.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,365,901$340 0.0%8,0300.6%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$1,228,444$422 0.0%46,6200.5%Oils/Energy
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$1,133,214$25,871 -2.2%8,6730.5%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$1,115,3070.0%8,5190.5%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$1,065,242$19,802,480 -94.9%11,6560.4%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,057,152$519,100 96.5%2,0080.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,028,311$573,026 125.9%3,4760.4%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$997,609$4,572 -0.5%6,3280.4%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$996,032$519,191 108.9%6,7970.4%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$956,2120.0%5,8470.4%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$840,223$7,507 -0.9%10,8570.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$804,953$540,879 204.8%1,7070.3%Medical
Philip Morris International Inc. stock logo
PM
Philip Morris International
$736,364$16,558 -2.2%7,8270.3%Consumer Staples
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$719,435$453 0.1%1,5870.3%Aerospace
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$671,629$671,629 New Holding12,4100.3%Construction
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$668,440$668,440 New Holding8,3160.3%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$666,107$1,124 0.2%9,4860.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$664,657$5,221 0.8%4,4560.3%Oils/Energy
Chubb Limited stock logo
CB
Chubb
$661,805$39,767 -5.7%2,9290.3%Finance
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$658,716$658,716 New Holding4,0090.3%Retail/Wholesale
Waste Management, Inc. stock logo
WM
Waste Management
$646,193$30,447 -4.5%3,6080.3%Business Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$639,128$30,957 -4.6%6,8130.3%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$638,3610.0%13,4420.3%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$636,5240.0%2,2100.3%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$618,051$41,304 -6.3%3,2620.3%Finance
Visa Inc. stock logo
V
Visa
$613,905$41,396 -6.3%2,3580.2%Business Services
Caterpillar Inc. stock logo
CAT
Caterpillar
$606,1240.0%2,0500.2%Industrial Products
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$590,179$46,977 -7.4%10,1510.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$566,4750.0%7,8210.2%Consumer Staples
Republic Services, Inc. stock logo
RSG
Republic Services
$565,476$34,961 -5.8%3,4290.2%Business Services
Inspire Corporate Bond ETF stock logo
IBD
Inspire Corporate Bond ETF
$560,546$472 0.1%23,7620.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$557,022$24,738 -4.3%1,3060.2%Business Services
The Cigna Group stock logo
CI
The Cigna Group
$548,293$548,293 New Holding1,8310.2%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$545,047$42,046 -7.2%4,5760.2%Business Services
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$537,217$88,872 19.8%13,3470.2%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$513,043$19,952 -3.7%5400.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$507,955$59,861 -10.5%2,6390.2%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$506,969$104,808 26.1%5,1080.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$475,0060.0%16,4990.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$458,0630.0%7,7730.2%Consumer Staples
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$456,3980.0%2,0080.2%Medical
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$444,424$105,201 31.0%9,6530.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$424,6320.0%8000.2%Medical
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$421,090$8,430 2.0%2,0980.2%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$404,916$25,775 6.8%1,4610.2%ETF
Lamar Advertising stock logo
LAMR
Lamar Advertising
$387,709$106 0.0%3,6480.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$386,430$9,301 -2.4%2,7420.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$377,945$7,463 -1.9%9,3690.2%Consumer Staples
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$375,9830.0%3,9690.2%Finance
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$362,7770.0%20,0540.1%Basic Materials
AbbVie Inc. stock logo
ABBV
AbbVie
$350,8880.0%2,2360.1%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$331,214$11,981 -3.5%2,1010.1%Medical
Inspire 100 ETF stock logo
BIBL
Inspire 100 ETF
$328,618$3,315 1.0%9,4160.1%ETF
First Trust Institutional Preferred Securities and Income ETF stock logo
FPEI
First Trust Institutional Preferred Securities and Income ETF
$315,4660.0%17,6930.1%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$310,2200.0%5,7480.1%ETF
American Express stock logo
AXP
American Express
$304,4060.0%1,6250.1%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$302,6400.0%2770.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$293,488$21,098 7.7%3,8950.1%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$289,675$2,817 -1.0%3,8050.1%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$289,101$31,212 -9.7%3,7050.1%ETF
ICON Public Limited stock logo
ICLR
ICON Public
$283,0700.0%1,0000.1%Medical
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$282,3760.0%7,5100.1%ETF
Invesco Water Resources ETF stock logo
PHO
Invesco Water Resources ETF
$281,164$12,172 -4.1%4,6200.1%ETF
The Allstate Co. stock logo
ALL
Allstate
$265,4020.0%1,8960.1%Finance
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$262,4350.0%1,1670.1%Oils/Energy
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$257,3990.0%16,9900.1%Oils/Energy
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$244,460$244,460 New Holding2,0000.1%Retail/Wholesale
Intel Co. stock logo
INTC
Intel
$238,034$238,034 New Holding4,7370.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$237,750$641 -0.3%6,3060.1%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$229,888$23,423 11.3%9520.1%Auto/Tires/Trucks
Target Co. stock logo
TGT
Target
$220,751$220,751 New Holding1,5500.1%Retail/Wholesale
CSX Co. stock logo
CSX
CSX
$218,248$218,248 New Holding6,2950.1%Transportation
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$216,473$87,294 -28.7%2,2740.1%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$216,026$216,026 New Holding6230.1%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$212,470$212,470 New Holding1,0130.1%Multi-Sector Conglomerates
Energy Transfer LP stock logo
ET
Energy Transfer
$140,501$649 0.5%10,1810.1%Oils/Energy
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$0$17,932,641 -100.0%00.0%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$0$14,872,080 -100.0%00.0%ETF
Mannatech, Incorporated stock logo
MTEX
Mannatech
$0$997,347 -100.0%00.0%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$0$832,949 -100.0%00.0%Finance
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$0$810,186 -100.0%00.0%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$0$685,661 -100.0%00.0%Medical
Humana Inc. stock logo
HUM
Humana
$0$683,561 -100.0%00.0%Medical
Dover Co. stock logo
DOV
Dover
$0$580,362 -100.0%00.0%Industrial Products
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$0$570,564 -100.0%00.0%Finance
Fortive Co. stock logo
FTV
Fortive
$0$566,508 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.