13F HOLDINGS REPORT
McElhenny Sheffield Capital Management, LLC
Quarter ended Q1 2024 · Filed April 17, 2024 · Accession 0001754960-24-000144
Total Value
$280.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 101,287 | $45.0M | 16.01% |
| 2 | ETF SER SOLUTIONS | 26922B774 | 1,613,165 | $44.6M | 15.88% |
| 3 | PROSHARES TR | 74347X831 | 487,830 | $30.0M | 10.69% |
| 4 | SPDR S&P 500 ETF TR | SPY | 52,670 | $26.9M | 9.59% |
| 5 | ISHARES TR | 464288760 | 145,683 | $19.2M | 6.84% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 75,494 | $15.7M | 5.60% |
| 7 | SELECT SECTOR SPDR TR | 81369Y605 | 370,441 | $15.6M | 5.56% |
| 8 | ISHARES TR | 464287150 | 100,034 | $11.5M | 4.11% |
| 9 | EXXON MOBIL CORP | XOM | 63,225 | $7.3M | 2.62% |
| 10 | APPLE INC | AAPL | 38,765 | $6.6M | 2.37% |
| 11 | MICROSOFT CORP | MSFT | 11,257 | $4.7M | 1.69% |
| 12 | ISHARES TR | 464287705 | 25,544 | $2.9M | 1.02% |
| 13 | ABBOTT LABS | ABLZF | 18,919 | $2.2M | 0.77% |
| 14 | APPLE INC | AAPL | 11,347 | $2.0M | 0.71% |
| 15 | WALMART INC | WMT | 28,985 | $1.7M | 0.62% |
| 16 | JPMORGAN CHASE & CO | VYLD | 8,121 | $1.6M | 0.58% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,663 | $1.5M | 0.52% |
| 18 | PEPSICO INC | PEP | 8,257 | $1.4M | 0.51% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,637 | $1.4M | 0.48% |
| 20 | BLACKSTONE INC | BX | 8,519 | $1.1M | 0.40% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 5,837 | $1.1M | 0.40% |
| 22 | SPDR SER TR | 78468R663 | 11,660 | $1.1M | 0.38% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 2,014 | $996,326 | 0.35% |
| 24 | ELEVANCE HEALTH INC | ELV | 1,649 | $855,072 | 0.30% |
| 25 | MERCK & CO INC | MRK | 6,163 | $813,212 | 0.29% |
| 26 | ISHARES TR | 464288513 | 10,235 | $795,567 | 0.28% |
| 27 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,356 | $758,036 | 0.27% |
| 28 | CATERPILLAR INC | CAT | 2,050 | $751,182 | 0.27% |
| 29 | ONEOK INC NEW | OKE | 9,084 | $728,264 | 0.26% |
| 30 | CHUBB LIMITED | CB | 2,810 | $727,336 | 0.26% |
| 31 | LOCKHEED MARTIN CORP | LMT | 1,587 | $721,697 | 0.26% |
| 32 | PHILIP MORRIS INTL INC | 718172109 | 7,827 | $717,110 | 0.26% |
| 33 | CHEVRON CORP NEW | CVX | 4,475 | $705,887 | 0.25% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 3,216 | $685,490 | 0.24% |
| 35 | VANGUARD INDEX FDS | 922908553 | 7,794 | $674,025 | 0.24% |
| 36 | BERKLEY W R CORP | WRB-PH | 7,454 | $659,232 | 0.23% |
| 37 | TJX COS INC NEW | 872540109 | 6,429 | $652,029 | 0.23% |
| 38 | VANGUARD MALVERN FDS | 922020805 | 13,442 | $643,737 | 0.23% |
| 39 | HILTON WORLDWIDE HLDGS INC | HLT | 2,985 | $636,730 | 0.23% |
| 40 | MARSH & MCLENNAN COS INC | 571748102 | 3,074 | $633,183 | 0.23% |
| 41 | AMGEN INC | AMGN | 2,210 | $628,347 | 0.22% |
| 42 | VISA INC | V | 2,244 | $626,256 | 0.22% |
| 43 | REPUBLIC SVCS INC | 760759100 | 3,264 | $624,860 | 0.22% |
| 44 | THE CIGNA GROUP | 125523100 | 1,719 | $624,324 | 0.22% |
| 45 | DARDEN RESTAURANTS INC | DRI | 3,715 | $621,017 | 0.22% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 540 | $609,595 | 0.22% |
| 47 | MASTERCARD INCORPORATED | MA | 1,243 | $598,592 | 0.21% |
| 48 | SYSCO CORP | SYY | 7,220 | $586,120 | 0.21% |
| 49 | NORTHERN LTS FD TR IV | NTRSO | 23,762 | $557,932 | 0.20% |
| 50 | PAYCHEX INC | PAYX | 4,489 | $551,249 | 0.20% |
| 51 | MONDELEZ INTL INC | 609207105 | 7,780 | $544,600 | 0.19% |
| 52 | YUM BRANDS INC | YUM | 3,844 | $532,971 | 0.19% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 3,276 | $531,531 | 0.19% |
| 54 | SSGA ACTIVE ETF TR | 78467V848 | 13,244 | $530,422 | 0.19% |
| 55 | ISHARES TR | 464287226 | 5,322 | $521,237 | 0.19% |
| 56 | GLOBE LIFE INC | GL-PD | 4,439 | $516,566 | 0.18% |
| 57 | COCA COLA CO | KO | 7,748 | $474,023 | 0.17% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $464,968 | 0.17% |
| 59 | FIDELITY MERRIMACK STR TR | 316188309 | 10,190 | $461,709 | 0.16% |
| 60 | PFIZER INC | PFE | 16,499 | $457,847 | 0.16% |
| 61 | LABORATORY CORP AMER HLDGS | 50540R409 | 2,003 | $437,575 | 0.16% |
| 62 | LAMAR ADVERTISING CO NEW | LAMR | 3,648 | $435,608 | 0.16% |
| 63 | ALTRIA GROUP INC | MO | 9,579 | $417,836 | 0.15% |
| 64 | ALPHABET INC | GOOG | 2,742 | $417,497 | 0.15% |
| 65 | MCDONALDS CORP | MCD | 1,465 | $407,211 | 0.14% |
| 66 | ISHARES TR | 464287655 | 1,924 | $404,617 | 0.14% |
| 67 | ISHARES TR | 464287507 | 6,578 | $399,548 | 0.14% |
| 68 | ABBVIE INC | ABBV | 2,234 | $394,999 | 0.14% |
| 69 | BROADCOM INC | AVGO | 277 | $371,296 | 0.13% |
| 70 | NORTHERN LTS FD TR IV | NTRSO | 9,365 | $364,392 | 0.13% |
| 71 | AMERICAN EXPRESS CO | AXP | 1,586 | $361,116 | 0.13% |
| 72 | SPDR SER TR | 78468R622 | 3,767 | $358,618 | 0.13% |
| 73 | ICON PLC | ICLR | 1,000 | $335,950 | 0.12% |
| 74 | BARRICK GOLD CORP | 067901108 | 20,054 | $333,699 | 0.12% |
| 75 | ALLSTATE CORP | ALL-PJ | 1,896 | $328,027 | 0.12% |
| 76 | JOHNSON & JOHNSON | JNJ | 2,087 | $326,012 | 0.12% |
| 77 | ISHARES TR | 464288810 | 5,538 | $324,471 | 0.12% |
| 78 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,693 | $322,366 | 0.11% |
| 79 | TEXAS ROADHOUSE INC | TXRH | 2,000 | $308,940 | 0.11% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,620 | $307,546 | 0.11% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 3,805 | $306,797 | 0.11% |
| 82 | PIONEER NAT RES CO | 723787107 | 1,162 | $305,025 | 0.11% |
| 83 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,990 | $298,344 | 0.11% |
| 84 | ISHARES TR | 46429B697 | 3,530 | $295,037 | 0.11% |
| 85 | ISHARES TR | 464287465 | 3,471 | $277,194 | 0.10% |
| 86 | TARGET CORP | TGT | 1,550 | $274,676 | 0.10% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 6,322 | $265,258 | 0.09% |
| 88 | NVIDIA CORPORATION | NVDA | 274 | $246,474 | 0.09% |
| 89 | HOME DEPOT INC | HD | 624 | $239,256 | 0.09% |
| 90 | CSX CORP | CSX | 6,295 | $233,356 | 0.08% |
| 91 | PROSHARES TR | 74348A467 | 2,274 | $230,520 | 0.08% |
| 92 | INTEL CORP | INTC | 4,737 | $209,233 | 0.07% |
| 93 | HONEYWELL INTL INC | 438516106 | 1,016 | $208,441 | 0.07% |
| 94 | MOTOROLA SOLUTIONS INC | MSI | 574 | $203,612 | 0.07% |
| 95 | DISNEY WALT CO | 254687106 | 1,655 | $202,307 | 0.07% |
| 96 | ENERGY TRANSFER L P | ET-PI | 10,226 | $160,862 | 0.06% |
| 97 | AMERICAN EXPRESS CO | AXP | 37 | $8,073 | 0.00% |