13F HOLDINGS REPORT
McElhenny Sheffield Capital Management, LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001754960-23-000088
Total Value
$189.8M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 73,446 | $23.6M | 12.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 53,276 | $21.8M | 11.50% |
| 3 | ISHARES TR | 46436E718 | 121,592 | $12.2M | 6.44% |
| 4 | SPDR GOLD TR | GLD | 64,147 | $11.8M | 6.19% |
| 5 | ISHARES TR | 464288760 | 86,414 | $9.9M | 5.24% |
| 6 | ISHARES TR | 464287457 | 104,028 | $8.5M | 4.50% |
| 7 | WISDOMTREE TR | WT | 315,500 | $8.2M | 4.33% |
| 8 | PROSHARES TR | 74347X831 | 269,663 | $7.6M | 4.02% |
| 9 | SELECT SECTOR SPDR TR | 81369Y704 | 72,246 | $7.3M | 3.85% |
| 10 | ETF SER SOLUTIONS | 26922B774 | 327,528 | $7.2M | 3.77% |
| 11 | EXXON MOBIL CORP | XOM | 64,773 | $7.1M | 3.74% |
| 12 | ISHARES TR | 464287150 | 64,388 | $5.8M | 3.07% |
| 13 | APPLE INC | AAPL | 25,571 | $4.2M | 2.21% |
| 14 | MICROSOFT CORP | MSFT | 11,940 | $3.4M | 1.81% |
| 15 | ABBOTT LABS | ABLZF | 26,454 | $2.7M | 1.41% |
| 16 | ISHARES TR | 464287705 | 25,536 | $2.6M | 1.37% |
| 17 | MANNATECH INC | MTEX | 96,362 | $1.7M | 0.88% |
| 18 | PEPSICO INC | PEP | 8,544 | $1.6M | 0.82% |
| 19 | ABBVIE INC | ABBV | 9,013 | $1.4M | 0.76% |
| 20 | YUM BRANDS INC | YUM | 9,945 | $1.3M | 0.69% |
| 21 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,604 | $1.2M | 0.64% |
| 22 | VANGUARD MALVERN FDS | 922020805 | 23,932 | $1.1M | 0.60% |
| 23 | JPMORGAN CHASE & CO | VYLD | 8,357 | $1.1M | 0.57% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 3,644 | $1.0M | 0.55% |
| 25 | JOHNSON & JOHNSON | JNJ | 6,702 | $1.0M | 0.55% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,915 | $1.0M | 0.55% |
| 27 | ISHARES TR | 464287440 | 10,357 | $1.0M | 0.54% |
| 28 | WALMART INC | WMT | 6,385 | $941,468 | 0.50% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,015 | $932,036 | 0.49% |
| 30 | CSX CORP | CSX | 29,477 | $882,541 | 0.47% |
| 31 | SPDR SER TR | 78468R663 | 9,442 | $866,964 | 0.46% |
| 32 | BOSTON SCIENTIFIC CORP | BSX | 16,942 | $847,608 | 0.45% |
| 33 | AMPHENOL CORP NEW | 032095101 | 10,110 | $826,189 | 0.44% |
| 34 | DOVER CORP | DOV | 5,430 | $825,034 | 0.43% |
| 35 | ISHARES TR | 464288513 | 10,784 | $814,731 | 0.43% |
| 36 | INCYTE CORP | INCY | 11,187 | $808,484 | 0.43% |
| 37 | CHUBB LIMITED | CB | 4,082 | $792,885 | 0.42% |
| 38 | UNION PAC CORP | UNP | 3,893 | $783,505 | 0.41% |
| 39 | PHILIP MORRIS INTL INC | 718172109 | 8,022 | $780,140 | 0.41% |
| 40 | PACCAR INC | PCAR | 10,604 | $776,213 | 0.41% |
| 41 | INTERNATIONAL BUSINESS MACHS | INTR | 5,849 | $766,808 | 0.40% |
| 42 | MARSH & MCLENNAN COS INC | 571748102 | 4,602 | $766,463 | 0.40% |
| 43 | IDEX CORP | 45167R104 | 3,290 | $760,089 | 0.40% |
| 44 | LOCKHEED MARTIN CORP | LMT | 1,595 | $755,248 | 0.40% |
| 45 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,853 | $751,664 | 0.40% |
| 46 | BLACKSTONE INC | BX | 8,519 | $748,309 | 0.39% |
| 47 | HUMANA INC | HUM | 1,537 | $746,152 | 0.39% |
| 48 | REALTY INCOME CORP | O | 11,679 | $739,514 | 0.39% |
| 49 | NASDAQ INC | NDAQ | 13,344 | $729,516 | 0.38% |
| 50 | VULCAN MATLS CO | 929160109 | 4,181 | $717,292 | 0.38% |
| 51 | CHEVRON CORP NEW | CVX | 4,382 | $714,967 | 0.38% |
| 52 | PFIZER INC | PFE | 16,531 | $674,465 | 0.36% |
| 53 | UNITEDHEALTH GROUP INC | UNH | 1,358 | $641,777 | 0.34% |
| 54 | MONDELEZ INTL INC | 609207105 | 7,870 | $548,696 | 0.29% |
| 55 | AMGEN INC | AMGN | 2,224 | $537,652 | 0.28% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 3,254 | $483,837 | 0.25% |
| 57 | COCA COLA CO | KO | 7,704 | $477,879 | 0.25% |
| 58 | CATERPILLAR INC | CAT | 2,062 | $471,868 | 0.25% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 804 | $463,401 | 0.24% |
| 60 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,017 | $462,740 | 0.24% |
| 61 | ALTRIA GROUP INC | MO | 9,409 | $419,830 | 0.22% |
| 62 | MCDONALDS CORP | MCD | 1,439 | $404,327 | 0.21% |
| 63 | SELECT SECTOR SPDR TR | 81369Y803 | 2,600 | $392,626 | 0.21% |
| 64 | ISHARES TR | 464287507 | 1,551 | $387,998 | 0.20% |
| 65 | BARRICK GOLD CORP | 067901108 | 20,054 | $372,403 | 0.20% |
| 66 | SPDR SER TR | 78468R622 | 3,969 | $368,403 | 0.19% |
| 67 | LAMAR ADVERTISING CO NEW | LAMR | 3,640 | $363,600 | 0.19% |
| 68 | ALPHABET INC | GOOG | 3,006 | $312,624 | 0.16% |
| 69 | VERIZON COMMUNICATIONS INC | VZ | 7,851 | $305,325 | 0.16% |
| 70 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,693 | $296,358 | 0.16% |
| 71 | ISHARES TR | 464288810 | 5,348 | $288,685 | 0.15% |
| 72 | ISHARES TR | 46429B697 | 3,805 | $276,776 | 0.15% |
| 73 | INVESCO EXCH TRD SLF IDX FD | IVZ | 13,120 | $276,570 | 0.15% |
| 74 | SSGA ACTIVE ETF TR | 78467V848 | 6,684 | $274,245 | 0.14% |
| 75 | AMERICAN EXPRESS CO | AXP | 1,640 | $270,403 | 0.14% |
| 76 | NORTHERN LTS FD TR IV | NTRSO | 11,450 | $268,045 | 0.14% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 3,630 | $265,571 | 0.14% |
| 78 | ELEVANCE HEALTH INC | ELV | 560 | $257,494 | 0.14% |
| 79 | TARGET CORP | TGT | 1,530 | $253,414 | 0.13% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,570 | $243,790 | 0.13% |
| 81 | SELECT SECTOR SPDR TR | 81369Y605 | 7,510 | $241,447 | 0.13% |
| 82 | PIONEER NAT RES CO | 723787107 | 1,167 | $238,348 | 0.13% |
| 83 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,166 | $219,435 | 0.12% |
| 84 | TEXAS ROADHOUSE INC | TXRH | 2,000 | $216,120 | 0.11% |
| 85 | ICON PLC | ICLR | 1,000 | $213,590 | 0.11% |
| 86 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,990 | $211,865 | 0.11% |
| 87 | ALLSTATE CORP | ALL-PJ | 1,896 | $210,096 | 0.11% |
| 88 | DISNEY WALT CO | 254687106 | 2,084 | $208,678 | 0.11% |
| 89 | FIRST TR EXCH TRADED FD III | 33739E108 | 10,597 | $169,124 | 0.09% |
| 90 | ENERGY TRANSFER L P | ET-PI | 10,134 | $126,371 | 0.07% |