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 $290.02 million in total holdings as of June 30, 2024.
Mcelhenny Sheffield Capital Management, LLC owns shares of 92 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 17.41% of the portfolio was purchased this quarter.
About 19.62% of the portfolio was sold this quarter.
This quarter, Mcelhenny Sheffield Capital Management, LLC has purchased 95 new stocks and bought additional shares in 21 stocks.
Mcelhenny Sheffield Capital Management, LLC sold shares of 38 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

McElhenny Sheffield Managed Risk ETF: $56,640,437
Invesco QQQ: $47,022,251
ProShares UltraPro QQQ: $35,025,454
SPDR S&P 500 ETF Trust: $29,472,634
iShares U.S. Pharmaceuticals ETF: $18,941,872

Largest New Holdings this Quarter

iShares U.S. Pharmaceuticals ETF: $18,941,872 Holding
Industrial Select Sector SPDR Fund: $13,819,459 Holding
T-Mobile US: $608,702 Holding
Tractor Supply: $599,940 Holding
Avery Dennison: $542,908 Holding

Largest Purchases this Quarter

iShares U.S. Pharmaceuticals ETF: 285,613 shares (about $18.94M)
Industrial Select Sector SPDR Fund: 113,395 shares (about $13.82M)
McElhenny Sheffield Managed Risk ETF: 400,912 shares (about $11.27M)
iShares Russell 2000 ETF: 6,953 shares (about $1.41M)
T-Mobile US: 3,455 shares (about $608.70K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund: 72,754 shares (about $16.46M)
Apple: 24,977 shares (about $5.36M)
iShares Core S&P Total U.S. Stock Market ETF: 24,177 shares (about $2.87M)
Invesco QQQ: 3,142 shares (about $1.51M)
Invesco S&P 500 Equal Weight ETF: 6,178 shares (about $1.01M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSMR McElhenny Sheffield Managed Risk ETF	$56,640,437	$11,274,559 ▲	24.9%	2,014,077	19.5%	ETF
QQQ Invesco QQQ	$47,022,251	$1,505,364 ▼	-3.1%	98,145	16.2%	Finance
TQQQ ProShares UltraPro QQQ	$35,025,454	$986,162 ▼	-2.7%	474,471	12.1%	ETF
SPY SPDR S&P 500 ETF Trust	$29,472,634	$264,520 ▲	0.9%	53,147	10.2%	Finance
IHE iShares U.S. Pharmaceuticals ETF	$18,941,872	$18,941,872 ▲	New Holding	285,613	6.5%	ETF
XLF Financial Select Sector SPDR Fund	$14,646,077	$582,734 ▼	-3.8%	356,266	5.0%	ETF
XLI Industrial Select Sector SPDR Fund	$13,819,459	$13,819,459 ▲	New Holding	113,395	4.8%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$9,010,300	$2,871,746 ▼	-24.2%	75,857	3.1%	ETF
XOM Exxon Mobil	$7,590,857	$312,655 ▲	4.3%	65,941	2.6%	Oils/Energy
AAPL Apple	$5,392,966	$5,359,066 ▼	-49.8%	25,135	1.9%	Computer and Technology
MSFT Microsoft	$5,031,542	$1,341 ▼	0.0%	11,254	1.7%	Computer and Technology
ABT Abbott Laboratories	$1,965,873		0.0%	18,919	0.7%	Medical
IWM iShares Russell 2000 ETF	$1,801,055	$1,410,695 ▲	361.4%	8,877	0.6%	Finance
JPM JPMorgan Chase & Co.	$1,643,684	$1,213 ▲	0.1%	8,127	0.6%	Finance
PEP PepsiCo	$1,361,497	$330 ▼	0.0%	8,255	0.5%	Consumer Staples
EPD Enterprise Products Partners	$1,351,998	$464 ▲	0.0%	46,653	0.5%	Oils/Energy
WMT Walmart	$1,286,095	$676,497 ▼	-34.5%	18,994	0.4%	Retail/Wholesale
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,082,637	$12,482 ▲	1.2%	11,796	0.4%	ETF
BX Blackstone	$1,054,652		0.0%	8,519	0.4%	Finance
IBM International Business Machines	$1,009,452		0.0%	5,837	0.3%	Computer and Technology
UNH UnitedHealth Group	$992,038	$33,611 ▼	-3.3%	1,948	0.3%	Medical
ELV Elevance Health	$859,932	$33,595 ▼	-3.8%	1,587	0.3%	Medical
JNJ Johnson & Johnson	$806,281	$501,332 ▲	164.4%	5,518	0.3%	Medical
PM Philip Morris International	$792,907	$203 ▼	0.0%	7,825	0.3%	Consumer Staples
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$789,528		0.0%	10,235	0.3%	ETF
V Visa	$789,310	$197,723 ▲	33.4%	2,994	0.3%	Business Services
MO Altria Group	$781,456	$345,132 ▲	79.1%	17,156	0.3%	Consumer Staples
LMT Lockheed Martin	$740,810		0.0%	1,587	0.3%	Aerospace
MRK Merck & Co., Inc.	$727,185	$35,777 ▼	-4.7%	5,874	0.3%	Medical
OKE ONEOK	$708,017	$32,783 ▼	-4.4%	8,682	0.2%	Oils/Energy
CVX Chevron	$701,074	$1,095 ▲	0.2%	4,482	0.2%	Oils/Energy
AMGN Amgen	$690,515		0.0%	2,210	0.2%	Medical
CB Chubb	$681,308	$35,456 ▼	-4.9%	2,671	0.2%	Finance
CAT Caterpillar	$678,525	$4,330 ▼	-0.6%	2,037	0.2%	Industrial Products
HIG The Hartford Financial Services Group	$663,866	$75,707 ▼	-10.2%	6,603	0.2%	Finance
TJX TJX Companies	$663,132	$44,701 ▼	-6.3%	6,023	0.2%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$652,475		0.0%	13,442	0.2%	Manufacturing
WM Waste Management	$645,140	$40,961 ▼	-6.0%	3,024	0.2%	Business Services
XLK Technology Select Sector SPDR Fund	$619,870	$16,459,132 ▼	-96.4%	2,740	0.2%	ETF
TMUS T-Mobile US	$608,702	$608,702 ▲	New Holding	3,455	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$600,131	$47,623 ▼	-7.4%	2,848	0.2%	Finance
TSCO Tractor Supply	$599,940	$599,940 ▲	New Holding	2,222	0.2%	Retail/Wholesale
RSG Republic Services	$595,652	$38,674 ▼	-6.1%	3,065	0.2%	Business Services
WRB W. R. Berkley	$551,396	$34,339 ▼	-5.9%	7,017	0.2%	Finance
ORLY O'Reilly Automotive	$545,983	$24,289 ▼	-4.3%	517	0.2%	Retail/Wholesale
AVY Avery Dennison	$542,908	$542,908 ▲	New Holding	2,483	0.2%	Industrial Products
PG Procter & Gamble	$540,773	$495 ▲	0.1%	3,279	0.2%	Consumer Staples
IBD Inspire Corporate Bond ETF	$539,578	$14,552 ▼	-2.6%	23,138	0.2%	ETF
MA Mastercard	$527,627	$20,735 ▼	-3.8%	1,196	0.2%	Business Services
TOTL SPDR Doubleline Total Return Tactical ETF	$525,893	$159 ▼	0.0%	13,240	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$524,566	$7,960 ▲	1.5%	5,404	0.2%	Finance
MDLZ Mondelez International	$509,123		0.0%	7,780	0.2%	Consumer Staples
AME AMETEK	$508,966	$508,966 ▲	New Holding	3,053	0.2%	Computer and Technology
YUM Yum! Brands	$505,600	$3,576 ▼	-0.7%	3,817	0.2%	Retail/Wholesale
GOOG Alphabet	$502,938		0.0%	2,742	0.2%	Computer and Technology
KO Coca-Cola	$493,033	$127 ▼	0.0%	7,746	0.2%	Consumer Staples
SYY Sysco	$491,449	$23,987 ▼	-4.7%	6,884	0.2%	Consumer Staples
FBND Fidelity Total Bond ETF	$475,988	$18,152 ▲	4.0%	10,594	0.2%	ETF
AVGO Broadcom	$464,047	$8,530 ▼	-1.8%	272	0.2%	Computer and Technology
PFE Pfizer	$461,586	$56 ▼	0.0%	16,497	0.2%	Medical
TMO Thermo Fisher Scientific	$442,400		0.0%	800	0.2%	Medical
LAMR Lamar Advertising	$436,045		0.0%	3,648	0.2%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$408,236	$1,014,922 ▼	-71.3%	2,485	0.1%	ETF
LABCORP HOLDINGS INC	$407,631	$407,631 ▲	New Holding	2,003	0.1%	COM SHS
IJH iShares Core S&P Mid-Cap ETF	$406,890	$21,945 ▲	5.7%	6,953	0.1%	ETF
ABBV AbbVie	$380,196		0.0%	2,234	0.1%	Medical
AXP American Express	$378,694	$2,779 ▲	0.7%	1,635	0.1%	Finance
MCD McDonald's	$368,137	$2,276 ▼	-0.6%	1,456	0.1%	Retail/Wholesale
JNK SPDR Bloomberg High Yield Bond ETF	$355,115		0.0%	3,767	0.1%	Finance
TXRH Texas Roadhouse	$343,420		0.0%	2,000	0.1%	Retail/Wholesale
BIBL Inspire 100 ETF	$343,035	$12,647 ▼	-3.6%	9,032	0.1%	ETF
GOLD Barrick Gold	$334,501		0.0%	20,054	0.1%	Basic Materials
FPEI First Trust Institutional Preferred Securities and Income ETF	$325,020		0.0%	17,693	0.1%	ETF
ICLR ICON Public	$313,470		0.0%	1,000	0.1%	Medical
IHI iShares U.S. Medical Devices ETF	$303,625	$6,725 ▼	-2.2%	5,418	0.1%	ETF
PAA Plains All American Pipeline	$303,441		0.0%	16,990	0.1%	Oils/Energy
NVDA NVIDIA	$302,939	$271,390 ▲	860.2%	2,631	0.1%	Computer and Technology
ALL Allstate	$302,715		0.0%	1,896	0.1%	Finance
PHO Invesco Water Resources ETF	$299,881		0.0%	4,620	0.1%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$290,082	$6,297 ▼	-2.1%	3,455	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$290,045	$5,832 ▼	-2.0%	3,730	0.1%	ETF
EFA iShares MSCI EAFE ETF	$283,868	$11,984 ▲	4.4%	3,624	0.1%	Finance
VZ Verizon Communications	$260,908	$206 ▲	0.1%	6,327	0.1%	Computer and Technology
TGT Target	$229,462		0.0%	1,550	0.1%	Retail/Wholesale
MSI Motorola Solutions	$221,153	$386 ▼	-0.2%	573	0.1%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$218,590		0.0%	2,274	0.1%	ETF
HON Honeywell International	$217,351	$427 ▲	0.2%	1,018	0.1%	Multi-Sector Conglomerates
HD Home Depot	$214,845		0.0%	624	0.1%	Retail/Wholesale
BRK.B Berkshire Hathaway	$212,469	$212,469 ▲	New Holding	521	0.1%	Finance
CSX CSX	$210,568		0.0%	6,295	0.1%	Transportation
DRSK Aptus Defined Risk ETF	$200,022	$200,022 ▲	New Holding	7,400	0.1%	ETF
ET Energy Transfer	$166,566	$697 ▲	0.4%	10,269	0.1%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$0	$19,219,966 ▼	-100.0%	0	0.0%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$0	$2,860,721 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$674,025 ▼	-100.0%	0	0.0%	ETF
HLT Hilton Worldwide	$0	$636,730 ▼	-100.0%	0	0.0%	Consumer Discretionary
CI The Cigna Group	$0	$624,324 ▼	-100.0%	0	0.0%	Medical
DRI Darden Restaurants	$0	$621,017 ▼	-100.0%	0	0.0%	Retail/Wholesale
PAYX Paychex	$0	$551,249 ▼	-100.0%	0	0.0%	Business Services
GL Globe Life	$0	$516,566 ▼	-100.0%	0	0.0%	Finance