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

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About Mcelhenny Sheffield Capital Management, LLC

Investment Activity

Mcelhenny Sheffield Capital Management, LLC has $280.86 million in total holdings as of March 31, 2024.
Mcelhenny Sheffield Capital Management, LLC owns shares of 95 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
Approximately 21.57% of the portfolio was purchased this quarter.
About 15.59% of the portfolio was sold this quarter.
This quarter, Mcelhenny Sheffield Capital Management, LLC has purchased 90 new stocks and bought additional shares in 18 stocks.
Mcelhenny Sheffield Capital Management, LLC sold shares of 41 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Invesco QQQ: $44,972,461
McElhenny Sheffield Managed Risk ETF: $44,592,132
ProShares UltraPro QQQ: $30,030,819
SPDR S&P 500 ETF Trust: $26,945,227
iShares U.S. Aerospace & Defense ETF: $19,219,966

Largest New Holdings this Quarter

iShares U.S. Aerospace & Defense ETF: $19,219,966 Holding
Merck & Co., Inc.: $813,212 Holding
Vanguard Real Estate ETF: $674,025 Holding
W. R. Berkley: $659,232 Holding
Hilton Worldwide: $636,730 Holding

Largest Purchases this Quarter

iShares U.S. Aerospace & Defense ETF: 145,683 shares (about $19.22M)
Financial Select Sector SPDR Fund: 362,931 shares (about $15.29M)
Technology Select Sector SPDR Fund: 72,855 shares (about $15.17M)
McElhenny Sheffield Managed Risk ETF: 137,120 shares (about $3.79M)
Walmart: 22,657 shares (about $1.36M)

Largest Sales this Quarter

Invesco QQQ: 9,235 shares (about $4.10M)
iShares Core S&P Total U.S. Stock Market ETF: 8,292 shares (about $956.07K)
Yum! Brands: 4,829 shares (about $669.54K)
Procter & Gamble: 3,521 shares (about $571.28K)
McDonald's: 2,011 shares (about $558.98K)

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
QQQ Invesco QQQ	$44,972,461	$4,100,434 ▼	-8.4%	101,287	16.0%	Finance
MSMR McElhenny Sheffield Managed Risk ETF	$44,592,132	$3,790,358 ▲	9.3%	1,613,165	15.9%	ETF
TQQQ ProShares UltraPro QQQ	$30,030,819	$821,949 ▲	2.8%	487,830	10.7%	ETF
SPY SPDR S&P 500 ETF Trust	$26,945,227	$245,561 ▼	-0.9%	52,670	9.6%	Finance
ITA iShares U.S. Aerospace & Defense ETF	$19,219,966	$19,219,966 ▲	New Holding	145,683	6.8%	ETF
XLK Technology Select Sector SPDR Fund	$15,723,140	$15,173,515 ▲	2,760.7%	75,494	5.6%	ETF
XLF Financial Select Sector SPDR Fund	$15,602,986	$15,286,665 ▲	4,832.6%	370,441	5.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$11,533,935	$956,069 ▼	-7.7%	100,034	4.1%	ETF
AAPL Apple	$8,650,721	$12,257 ▼	-0.1%	50,112	3.1%	Computer and Technology
XOM Exxon Mobil	$7,349,654	$144,494 ▼	-1.9%	63,225	2.6%	Oils/Energy
MSFT Microsoft	$4,736,044	$8,835 ▼	-0.2%	11,257	1.7%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$2,860,721	$74,139 ▼	-2.5%	25,544	1.0%	ETF
ABT Abbott Laboratories	$2,150,334		0.0%	18,919	0.8%	Medical
WMT Walmart	$1,744,015	$1,363,262 ▲	358.0%	28,985	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$1,626,596	$18,227 ▲	1.1%	8,121	0.6%	Finance
RSP Invesco S&P 500 Equal Weight ETF	$1,467,252	$270,145 ▼	-15.5%	8,663	0.5%	ETF
PEP PepsiCo	$1,445,058	$544,106 ▼	-27.4%	8,257	0.5%	Consumer Staples
EPD Enterprise Products Partners	$1,360,866	$496 ▲	0.0%	46,637	0.5%	Oils/Energy
BX Blackstone	$1,119,141		0.0%	8,519	0.4%	Finance
IBM International Business Machines	$1,114,563	$1,909 ▼	-0.2%	5,837	0.4%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$1,070,388	$367 ▲	0.0%	11,660	0.4%	ETF
UNH UnitedHealth Group	$996,326	$2,968 ▲	0.3%	2,014	0.4%	Medical
ELV Elevance Health	$855,072	$30,075 ▼	-3.4%	1,649	0.3%	Medical
MRK Merck & Co., Inc.	$813,212	$813,212 ▲	New Holding	6,163	0.3%	Medical
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$795,567	$48,348 ▼	-5.7%	10,235	0.3%	ETF
HIG The Hartford Financial Services Group	$758,036	$98,928 ▼	-11.5%	7,356	0.3%	Finance
CAT Caterpillar	$751,182		0.0%	2,050	0.3%	Industrial Products
OKE ONEOK	$728,264	$32,228 ▼	-4.2%	9,084	0.3%	Oils/Energy
CB Chubb	$727,336	$30,802 ▼	-4.1%	2,810	0.3%	Finance
LMT Lockheed Martin	$721,697		0.0%	1,587	0.3%	Aerospace
PM Philip Morris International	$717,110		0.0%	7,827	0.3%	Consumer Staples
CVX Chevron	$705,887	$2,997 ▲	0.4%	4,475	0.3%	Oils/Energy
WM Waste Management	$685,490	$83,555 ▼	-10.9%	3,216	0.2%	Business Services
VNQ Vanguard Real Estate ETF	$674,025	$674,025 ▲	New Holding	7,794	0.2%	ETF
WRB W. R. Berkley	$659,232	$659,232 ▲	New Holding	7,454	0.2%	Finance
TJX TJX Companies	$652,029	$38,945 ▼	-5.6%	6,429	0.2%	Retail/Wholesale
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$643,737		0.0%	13,442	0.2%	Manufacturing
HLT Hilton Worldwide	$636,730	$636,730 ▲	New Holding	2,985	0.2%	Consumer Discretionary
MMC Marsh & McLennan Companies	$633,183	$38,724 ▼	-5.8%	3,074	0.2%	Finance
AMGN Amgen	$628,347		0.0%	2,210	0.2%	Medical
V Visa	$626,256	$31,815 ▼	-4.8%	2,244	0.2%	Business Services
RSG Republic Services	$624,860	$31,588 ▼	-4.8%	3,264	0.2%	Business Services
CI The Cigna Group	$624,324	$40,677 ▼	-6.1%	1,719	0.2%	Medical
DRI Darden Restaurants	$621,017	$49,146 ▼	-7.3%	3,715	0.2%	Retail/Wholesale
ORLY O'Reilly Automotive	$609,595		0.0%	540	0.2%	Retail/Wholesale
MA Mastercard	$598,592	$30,339 ▼	-4.8%	1,243	0.2%	Business Services
SYY Sysco	$586,120	$586,120 ▲	New Holding	7,220	0.2%	Consumer Staples
IBD Inspire Corporate Bond ETF	$557,932		0.0%	23,762	0.2%	ETF
PAYX Paychex	$551,249	$10,684 ▼	-1.9%	4,489	0.2%	Business Services
MDLZ Mondelez International	$544,600	$2,870 ▼	-0.5%	7,780	0.2%	Consumer Staples
YUM Yum! Brands	$532,971	$669,541 ▼	-55.7%	3,844	0.2%	Retail/Wholesale
PG Procter & Gamble	$531,531	$571,282 ▼	-51.8%	3,276	0.2%	Consumer Staples
TOTL SPDR Doubleline Total Return Tactical ETF	$530,422	$4,125 ▼	-0.8%	13,244	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$521,237	$20,959 ▲	4.2%	5,322	0.2%	Finance
GL Globe Life	$516,566	$516,566 ▲	New Holding	4,439	0.2%	Finance
KO Coca-Cola	$474,023	$1,530 ▼	-0.3%	7,748	0.2%	Consumer Staples
TMO Thermo Fisher Scientific	$464,968		0.0%	800	0.2%	Medical
FBND Fidelity Total Bond ETF	$461,709	$24,331 ▲	5.6%	10,190	0.2%	ETF
PFE Pfizer	$457,847		0.0%	16,499	0.2%	Medical
LH Laboratory Co. of America	$437,575	$1,092 ▼	-0.2%	2,003	0.2%	Medical
LAMR Lamar Advertising	$435,608		0.0%	3,648	0.2%	Finance
MO Altria Group	$417,836	$9,160 ▲	2.2%	9,579	0.1%	Consumer Staples
GOOG Alphabet	$417,497		0.0%	2,742	0.1%	Computer and Technology
MCD McDonald's	$407,211	$558,977 ▼	-57.9%	1,465	0.1%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$404,617	$36,592 ▼	-8.3%	1,924	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$399,548	$310,807 ▲	350.2%	6,578	0.1%	ETF
ABBV AbbVie	$394,999	$354 ▼	-0.1%	2,234	0.1%	Medical
AVGO Broadcom	$371,296		0.0%	277	0.1%	Computer and Technology
AXP American Express	$369,189	$455 ▼	-0.1%	1,623	0.1%	Finance
BIBL Inspire 100 ETF	$364,392	$1,984 ▼	-0.5%	9,365	0.1%	ETF
JNK SPDR Bloomberg High Yield Bond ETF	$358,618	$19,230 ▼	-5.1%	3,767	0.1%	Finance
ICLR ICON Public	$335,950		0.0%	1,000	0.1%	Medical
GOLD Barrick Gold	$333,699		0.0%	20,054	0.1%	Basic Materials
ALL Allstate	$328,027		0.0%	1,896	0.1%	Finance
JNJ Johnson & Johnson	$326,012	$2,187 ▼	-0.7%	2,087	0.1%	Medical
IHI iShares U.S. Medical Devices ETF	$324,471	$12,304 ▼	-3.7%	5,538	0.1%	ETF
FPEI First Trust Institutional Preferred Securities and Income ETF	$322,366		0.0%	17,693	0.1%	ETF
TXRH Texas Roadhouse	$308,940		0.0%	2,000	0.1%	Retail/Wholesale
PHO Invesco Water Resources ETF	$307,546		0.0%	4,620	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$306,797		0.0%	3,805	0.1%	ETF
PXD Pioneer Natural Resources	$305,025	$1,313 ▼	-0.4%	1,162	0.1%	Oils/Energy
PAA Plains All American Pipeline	$298,344		0.0%	16,990	0.1%	Oils/Energy
USMV iShares MSCI USA Min Vol Factor ETF	$295,037	$14,626 ▼	-4.7%	3,530	0.1%	ETF
EFA iShares MSCI EAFE ETF	$277,194	$33,861 ▼	-10.9%	3,471	0.1%	Finance
TGT Target	$274,676		0.0%	1,550	0.1%	Retail/Wholesale
VZ Verizon Communications	$265,258	$671 ▲	0.3%	6,322	0.1%	Computer and Technology
NVDA NVIDIA	$246,474	$246,474 ▲	New Holding	274	0.1%	Computer and Technology
HD Home Depot	$239,256	$383 ▲	0.2%	624	0.1%	Retail/Wholesale
CSX CSX	$233,356		0.0%	6,295	0.1%	Transportation
NOBL ProShares S&P 500 Aristocrats ETF	$230,520		0.0%	2,274	0.1%	ETF
INTC Intel	$209,233		0.0%	4,737	0.1%	Computer and Technology
HON Honeywell International	$208,441	$615 ▲	0.3%	1,016	0.1%	Multi-Sector Conglomerates
MSI Motorola Solutions	$203,612	$203,612 ▲	New Holding	574	0.1%	Computer and Technology
DIS Walt Disney	$202,307	$202,307 ▲	New Holding	1,655	0.1%	Consumer Discretionary
ET Energy Transfer	$160,862	$708 ▲	0.4%	10,226	0.1%	Oils/Energy
XLC Communication Services Select Sector SPDR Fund	$0	$17,312,040 ▼	-100.0%	0	0.0%	ETF
HDV iShares Core High Dividend ETF	$0	$16,108,352 ▼	-100.0%	0	0.0%	ETF
HWM Howmet Aerospace	$0	$671,629 ▼	-100.0%	0	0.0%	Construction
NDAQ Nasdaq	$0	$590,179 ▼	-100.0%	0	0.0%	Finance
TSLA Tesla	$0	$229,888 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

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

About Mcelhenny Sheffield Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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

About Mcelhenny Sheffield Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofMcelhenny Sheffield Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information