13F HOLDINGS REPORT
McElhenny Sheffield Capital Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001754960-23-000197
Total Value
$234.0M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 136,913 | $50.6M | 21.61% |
| 2 | SPDR S&P 500 ETF TR | SPY | 54,997 | $25.1M | 10.75% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 323,130 | $21.0M | 8.99% |
| 4 | PROSHARES TR | 74347X831 | 477,873 | $19.6M | 8.37% |
| 5 | SELECT SECTOR SPDR TR | 81369Y803 | 96,553 | $16.8M | 7.17% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 96,669 | $16.4M | 7.01% |
| 7 | ISHARES TR | 464287150 | 114,376 | $11.2M | 4.78% |
| 8 | ETF SER SOLUTIONS | 26922B774 | 336,864 | $8.7M | 3.73% |
| 9 | EXXON MOBIL CORP | XOM | 64,432 | $6.9M | 2.95% |
| 10 | APPLE INC | AAPL | 25,648 | $5.0M | 2.13% |
| 11 | MICROSOFT CORP | MSFT | 11,085 | $3.8M | 1.61% |
| 12 | ISHARES TR | 464287705 | 26,497 | $3.0M | 1.28% |
| 13 | PEPSICO INC | PEP | 11,966 | $2.2M | 0.95% |
| 14 | ABBOTT LABS | ABLZF | 19,570 | $2.1M | 0.91% |
| 15 | YUM BRANDS INC | YUM | 9,436 | $1.3M | 0.56% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,604 | $1.2M | 0.52% |
| 17 | JPMORGAN CHASE & CO | VYLD | 8,353 | $1.2M | 0.52% |
| 18 | MCDONALDS CORP | MCD | 3,974 | $1.2M | 0.51% |
| 19 | MANNATECH INC | MTEX | 96,362 | $1.2M | 0.49% |
| 20 | WALMART INC | WMT | 6,359 | $999,508 | 0.43% |
| 21 | MOTOROLA SOLUTIONS INC | MSI | 3,234 | $948,468 | 0.41% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,742 | $935,586 | 0.40% |
| 23 | CSX CORP | CSX | 25,429 | $867,129 | 0.37% |
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 13,853 | $863,319 | 0.37% |
| 25 | ISHARES TR | 464288513 | 10,954 | $822,317 | 0.35% |
| 26 | MERCK & CO INC | MRK | 7,097 | $818,923 | 0.35% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 14,748 | $797,719 | 0.34% |
| 28 | BLACKSTONE INC | BX | 8,519 | $792,011 | 0.34% |
| 29 | INTERNATIONAL BUSINESS MACHS | INTR | 5,849 | $782,591 | 0.33% |
| 30 | PHILIP MORRIS INTL INC | 718172109 | 8,003 | $781,253 | 0.33% |
| 31 | SPDR SER TR | 78468R663 | 8,458 | $776,614 | 0.33% |
| 32 | MONSTER BEVERAGE CORP NEW | MNST | 12,998 | $746,605 | 0.32% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 3,917 | $736,709 | 0.31% |
| 34 | LOCKHEED MARTIN CORP | LMT | 1,586 | $730,501 | 0.31% |
| 35 | UNION PAC CORP | UNP | 3,479 | $711,873 | 0.30% |
| 36 | DOVER CORP | DOV | 4,716 | $696,317 | 0.30% |
| 37 | CHEVRON CORP NEW | CVX | 4,421 | $695,644 | 0.30% |
| 38 | TJX COS INC NEW | 872540109 | 8,152 | $691,208 | 0.30% |
| 39 | HUMANA INC | HUM | 1,522 | $680,532 | 0.29% |
| 40 | CHUBB LIMITED | CB | 3,527 | $679,000 | 0.29% |
| 41 | VANGUARD MALVERN FDS | 922020805 | 13,442 | $637,420 | 0.27% |
| 42 | TRAVELERS COMPANIES INC | TRV | 3,574 | $620,661 | 0.27% |
| 43 | IDEX CORP | 45167R104 | 2,873 | $618,442 | 0.26% |
| 44 | REALTY INCOME CORP | O | 10,191 | $609,320 | 0.26% |
| 45 | NASDAQ INC | NDAQ | 12,160 | $606,176 | 0.26% |
| 46 | PFIZER INC | PFE | 16,499 | $605,183 | 0.26% |
| 47 | MONDELEZ INTL INC | 609207105 | 7,866 | $573,746 | 0.25% |
| 48 | NORTHERN LTS FD TR IV | NTRSO | 23,522 | $543,123 | 0.23% |
| 49 | CATERPILLAR INC | CAT | 2,050 | $504,403 | 0.22% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 3,256 | $494,065 | 0.21% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,022 | $491,214 | 0.21% |
| 52 | AMGEN INC | AMGN | 2,210 | $490,664 | 0.21% |
| 53 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,008 | $484,591 | 0.21% |
| 54 | COCA COLA CO | KO | 7,775 | $468,211 | 0.20% |
| 55 | ALTRIA GROUP INC | MO | 9,557 | $432,932 | 0.18% |
| 56 | SSGA ACTIVE ETF TR | 78467V848 | 10,318 | $418,395 | 0.18% |
| 57 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $417,400 | 0.18% |
| 58 | SPDR SER TR | 78468R622 | 3,969 | $365,267 | 0.16% |
| 59 | LAMAR ADVERTISING CO NEW | LAMR | 3,650 | $362,263 | 0.15% |
| 60 | JOHNSON & JOHNSON | JNJ | 2,173 | $357,071 | 0.15% |
| 61 | VANGUARD INDEX FDS | 922908553 | 4,217 | $352,373 | 0.15% |
| 62 | BARRICK GOLD CORP | 067901108 | 20,054 | $339,514 | 0.15% |
| 63 | ALPHABET INC | GOOG | 2,742 | $331,700 | 0.14% |
| 64 | ISHARES TR | 464287507 | 1,258 | $328,942 | 0.14% |
| 65 | NORTHERN LTS FD TR IV | NTRSO | 9,848 | $323,901 | 0.14% |
| 66 | FIDELITY MERRIMACK STR TR | 316188309 | 7,089 | $321,982 | 0.14% |
| 67 | ISHARES TR | 464287226 | 3,205 | $313,930 | 0.13% |
| 68 | ISHARES TR | 464288810 | 5,348 | $301,948 | 0.13% |
| 69 | ISHARES TR | 464287655 | 1,609 | $301,317 | 0.13% |
| 70 | ABBVIE INC | ABBV | 2,236 | $300,577 | 0.13% |
| 71 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,693 | $298,127 | 0.13% |
| 72 | VERIZON COMMUNICATIONS INC | VZ | 7,981 | $296,813 | 0.13% |
| 73 | BARCLAYS BANK PLC | VXZ | 9,551 | $291,974 | 0.12% |
| 74 | AMERICAN EXPRESS CO | AXP | 1,625 | $283,076 | 0.12% |
| 75 | ISHARES TR | 46429B697 | 3,805 | $282,826 | 0.12% |
| 76 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,646 | $267,716 | 0.11% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 3,630 | $263,611 | 0.11% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,570 | $257,687 | 0.11% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 7,510 | $253,162 | 0.11% |
| 80 | ICON PLC | ICLR | 1,000 | $250,200 | 0.11% |
| 81 | ELEVANCE HEALTH INC | ELV | 560 | $248,802 | 0.11% |
| 82 | BROADCOM INC | AVGO | 275 | $243,129 | 0.10% |
| 83 | PIONEER NAT RES CO | 723787107 | 1,167 | $241,779 | 0.10% |
| 84 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,990 | $239,559 | 0.10% |
| 85 | DISNEY WALT CO | 254687106 | 2,666 | $238,050 | 0.10% |
| 86 | ISHARES TR | 464287465 | 3,170 | $229,825 | 0.10% |
| 87 | TEXAS ROADHOUSE INC | TXRH | 2,000 | $224,560 | 0.10% |
| 88 | PROSHARES TR | 74348A467 | 2,274 | $214,407 | 0.09% |
| 89 | TESLA INC | TSLA | 785 | $214,119 | 0.09% |
| 90 | HONEYWELL INTL INC | 438516106 | 1,008 | $209,231 | 0.09% |
| 91 | ALLSTATE CORP | ALL-PJ | 1,896 | $206,740 | 0.09% |
| 92 | TARGET CORP | TGT | 1,550 | $204,445 | 0.09% |
| 93 | ENERGY TRANSFER L P | ET-PI | 10,134 | $128,702 | 0.05% |