13F HOLDINGS REPORT
McElhenny Sheffield Capital Management, LLC
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001754960-23-000275
Total Value
$196.7M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B774 | 1,487,412 | $35.3M | 17.95% |
| 2 | SPDR S&P 500 ETF TR | SPY | 55,020 | $23.9M | 12.16% |
| 3 | SELECT SECTOR SPDR TR | 81369Y852 | 330,865 | $21.7M | 11.03% |
| 4 | SPDR SER TR | 78468R663 | 228,337 | $21.0M | 10.66% |
| 5 | SPDR GOLD TR | GLD | 104,594 | $17.9M | 9.12% |
| 6 | ISHARES TR | 46436E718 | 147,731 | $14.9M | 7.56% |
| 7 | EXXON MOBIL CORP | XOM | 63,535 | $7.5M | 3.80% |
| 8 | APPLE INC | AAPL | 26,523 | $4.6M | 2.34% |
| 9 | MICROSOFT CORP | MSFT | 11,682 | $3.7M | 1.88% |
| 10 | ISHARES TR | 464287705 | 26,775 | $2.7M | 1.37% |
| 11 | PEPSICO INC | PEP | 11,482 | $1.9M | 0.99% |
| 12 | ABBOTT LABS | ABLZF | 18,919 | $1.8M | 0.93% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,930 | $1.5M | 0.79% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,604 | $1.3M | 0.65% |
| 15 | JPMORGAN CHASE & CO | VYLD | 8,032 | $1.2M | 0.59% |
| 16 | YUM BRANDS INC | YUM | 8,871 | $1.1M | 0.56% |
| 17 | WALMART INC | WMT | 6,357 | $1.0M | 0.52% |
| 18 | MANNATECH INC | MTEX | 96,362 | $997,347 | 0.51% |
| 19 | BLACKSTONE INC | BX | 8,519 | $912,726 | 0.46% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,379 | $832,949 | 0.42% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 5,847 | $820,273 | 0.42% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 2,976 | $810,186 | 0.41% |
| 23 | ISHARES TR | 464288513 | 10,954 | $807,529 | 0.41% |
| 24 | CHEVRON CORP NEW | CVX | 4,421 | $745,469 | 0.38% |
| 25 | PHILIP MORRIS INTL INC | 718172109 | 8,003 | $740,918 | 0.38% |
| 26 | BOSTON SCIENTIFIC CORP | BSX | 12,986 | $685,661 | 0.35% |
| 27 | HUMANA INC | HUM | 1,405 | $683,561 | 0.35% |
| 28 | MARSH & MCLENNAN COS INC | 571748102 | 3,480 | $662,244 | 0.34% |
| 29 | LOCKHEED MARTIN CORP | LMT | 1,586 | $650,767 | 0.33% |
| 30 | CHUBB LIMITED | CB | 3,105 | $646,523 | 0.33% |
| 31 | VANGUARD MALVERN FDS | 922020805 | 13,442 | $635,538 | 0.32% |
| 32 | TJX COS INC NEW | 872540109 | 7,143 | $634,870 | 0.32% |
| 33 | ONEOK INC NEW | OKE | 9,470 | $600,682 | 0.31% |
| 34 | AMGEN INC | AMGN | 2,210 | $593,960 | 0.30% |
| 35 | DOVER CORP | DOV | 4,160 | $580,362 | 0.30% |
| 36 | VISA INC | V | 2,517 | $578,935 | 0.29% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 3,778 | $575,918 | 0.29% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,186 | $570,564 | 0.29% |
| 39 | PAYCHEX INC | PAYX | 4,929 | $568,462 | 0.29% |
| 40 | FORTIVE CORP | FTV | 7,639 | $566,508 | 0.29% |
| 41 | CATERPILLAR INC | CAT | 2,050 | $559,650 | 0.28% |
| 42 | CME GROUP INC | CME | 2,768 | $554,120 | 0.28% |
| 43 | PFIZER INC | PFE | 16,499 | $547,272 | 0.28% |
| 44 | MONDELEZ INTL INC | 609207105 | 7,821 | $542,777 | 0.28% |
| 45 | MASTERCARD INCORPORATED | MA | 1,364 | $540,021 | 0.27% |
| 46 | NORTHERN LTS FD TR IV | NTRSO | 23,742 | $537,519 | 0.27% |
| 47 | NASDAQ INC | NDAQ | 10,959 | $532,498 | 0.27% |
| 48 | REPUBLIC SVCS INC | 760759100 | 3,641 | $518,879 | 0.26% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 1,022 | $515,282 | 0.26% |
| 50 | OREILLY AUTOMOTIVE INC | 67103H107 | 561 | $509,870 | 0.26% |
| 51 | SELECT SECTOR SPDR TR | 81369Y803 | 2,950 | $483,649 | 0.25% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,254 | $474,628 | 0.24% |
| 53 | COCA COLA CO | KO | 7,773 | $435,133 | 0.22% |
| 54 | SSGA ACTIVE ETF TR | 78467V848 | 11,139 | $430,522 | 0.22% |
| 55 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $404,936 | 0.21% |
| 56 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,008 | $403,708 | 0.21% |
| 57 | ALTRIA GROUP INC | MO | 9,554 | $401,746 | 0.20% |
| 58 | MCDONALDS CORP | MCD | 1,539 | $400,553 | 0.20% |
| 59 | VANGUARD INDEX FDS | 922908553 | 5,198 | $393,281 | 0.20% |
| 60 | ISHARES TR | 464287226 | 4,052 | $381,050 | 0.19% |
| 61 | ALPHABET INC | GOOG | 2,808 | $370,235 | 0.19% |
| 62 | ISHARES TR | 464287655 | 2,056 | $363,377 | 0.18% |
| 63 | SPDR SER TR | 78468R622 | 3,969 | $358,798 | 0.18% |
| 64 | ISHARES TR | 464287507 | 1,368 | $341,111 | 0.17% |
| 65 | JOHNSON & JOHNSON | JNJ | 2,177 | $339,235 | 0.17% |
| 66 | ABBVIE INC | ABBV | 2,236 | $333,465 | 0.17% |
| 67 | FIDELITY MERRIMACK STR TR | 316188309 | 7,368 | $320,950 | 0.16% |
| 68 | LAMAR ADVERTISING CO NEW | LAMR | 3,649 | $304,582 | 0.15% |
| 69 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,693 | $298,658 | 0.15% |
| 70 | ISHARES TR | 46429B697 | 4,105 | $297,120 | 0.15% |
| 71 | BARRICK GOLD CORP | 067901108 | 20,054 | $291,786 | 0.15% |
| 72 | NORTHERN LTS FD TR IV | NTRSO | 9,321 | $291,374 | 0.15% |
| 73 | PROSHARES TR | 74348A467 | 3,191 | $282,385 | 0.14% |
| 74 | ISHARES TR | 464288810 | 5,748 | $278,778 | 0.14% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 3,842 | $271,882 | 0.14% |
| 76 | PIONEER NAT RES CO | 723787107 | 1,167 | $267,885 | 0.14% |
| 77 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,990 | $260,287 | 0.13% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,820 | $256,315 | 0.13% |
| 79 | ISHARES TR | 464287465 | 3,615 | $249,146 | 0.13% |
| 80 | SELECT SECTOR SPDR TR | 81369Y605 | 7,510 | $249,107 | 0.13% |
| 81 | ICON PLC | ICLR | 1,000 | $246,250 | 0.13% |
| 82 | ELEVANCE HEALTH INC | ELV | 560 | $243,835 | 0.12% |
| 83 | AMERICAN EXPRESS CO | AXP | 1,625 | $242,520 | 0.12% |
| 84 | BROADCOM INC | AVGO | 277 | $238,867 | 0.12% |
| 85 | TESLA INC | TSLA | 855 | $220,502 | 0.11% |
| 86 | DISNEY WALT CO | 254687106 | 2,655 | $215,283 | 0.11% |
| 87 | ALLSTATE CORP | ALL-PJ | 1,896 | $211,233 | 0.11% |
| 88 | SELECT SECTOR SPDR TR | 81369Y407 | 1,291 | $207,799 | 0.11% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 6,323 | $204,928 | 0.10% |
| 90 | ENERGY TRANSFER L P | ET-PI | 10,134 | $142,180 | 0.07% |