13F HOLDINGS REPORT
McElhenny Sheffield Capital Management, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001754960-24-000224
Total Value
$290.0M
Positions
92
Other Managers
0
Confidential Omitted
No
Holdings (92)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B774 | 2,014,077 | $56.6M | 19.53% |
| 2 | INVESCO QQQ TR | IVZ | 98,145 | $47.0M | 16.21% |
| 3 | PROSHARES TR | 74347X831 | 474,471 | $35.0M | 12.08% |
| 4 | SPDR S&P 500 ETF TR | SPY | 53,147 | $29.5M | 10.16% |
| 5 | ISHARES TR | 464288836 | 285,613 | $18.9M | 6.53% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 356,266 | $14.6M | 5.05% |
| 7 | SELECT SECTOR SPDR TR | 81369Y704 | 113,395 | $13.8M | 4.76% |
| 8 | ISHARES TR | 464287150 | 75,857 | $9.0M | 3.11% |
| 9 | EXXON MOBIL CORP | XOM | 65,941 | $7.6M | 2.62% |
| 10 | APPLE INC | AAPL | 25,135 | $5.4M | 1.86% |
| 11 | MICROSOFT CORP | MSFT | 11,254 | $5.0M | 1.73% |
| 12 | ABBOTT LABS | ABLZF | 18,919 | $2.0M | 0.68% |
| 13 | ISHARES TR | 464287655 | 8,877 | $1.8M | 0.62% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 8,127 | $1.6M | 0.57% |
| 15 | PEPSICO INC | PEP | 8,255 | $1.4M | 0.47% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,653 | $1.4M | 0.47% |
| 17 | WALMART INC | WMT | 18,994 | $1.3M | 0.44% |
| 18 | SPDR SER TR | 78468R663 | 11,796 | $1.1M | 0.37% |
| 19 | BLACKSTONE INC | BX | 8,519 | $1.1M | 0.36% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 5,837 | $1.0M | 0.35% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 1,948 | $992,038 | 0.34% |
| 22 | ELEVANCE HEALTH INC | ELV | 1,587 | $859,932 | 0.30% |
| 23 | JOHNSON & JOHNSON | JNJ | 5,518 | $806,281 | 0.28% |
| 24 | PHILIP MORRIS INTL INC | 718172109 | 7,825 | $792,907 | 0.27% |
| 25 | ISHARES TR | 464288513 | 10,235 | $789,528 | 0.27% |
| 26 | VISA INC | V | 2,994 | $789,310 | 0.27% |
| 27 | ALTRIA GROUP INC | MO | 17,156 | $781,456 | 0.27% |
| 28 | LOCKHEED MARTIN CORP | LMT | 1,587 | $740,810 | 0.26% |
| 29 | MERCK & CO INC | MRK | 5,874 | $727,185 | 0.25% |
| 30 | ONEOK INC NEW | OKE | 8,682 | $708,017 | 0.24% |
| 31 | CHEVRON CORP NEW | CVX | 4,482 | $701,074 | 0.24% |
| 32 | AMGEN INC | AMGN | 2,210 | $690,515 | 0.24% |
| 33 | CHUBB LIMITED | CB | 2,671 | $681,308 | 0.23% |
| 34 | CATERPILLAR INC | CAT | 2,037 | $678,525 | 0.23% |
| 35 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 6,603 | $663,866 | 0.23% |
| 36 | TJX COS INC NEW | 872540109 | 6,023 | $663,132 | 0.23% |
| 37 | VANGUARD MALVERN FDS | 922020805 | 13,442 | $652,475 | 0.22% |
| 38 | WASTE MGMT INC DEL | 94106L109 | 3,024 | $645,140 | 0.22% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,740 | $619,870 | 0.21% |
| 40 | T-MOBILE US INC | TMUSZ | 3,455 | $608,702 | 0.21% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 2,848 | $600,131 | 0.21% |
| 42 | TRACTOR SUPPLY CO | TSCO | 2,222 | $599,940 | 0.21% |
| 43 | REPUBLIC SVCS INC | 760759100 | 3,065 | $595,652 | 0.21% |
| 44 | BERKLEY W R CORP | WRB-PH | 7,017 | $551,396 | 0.19% |
| 45 | OREILLY AUTOMOTIVE INC | 67103H107 | 517 | $545,983 | 0.19% |
| 46 | AVERY DENNISON CORP | AVY | 2,483 | $542,908 | 0.19% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 3,279 | $540,773 | 0.19% |
| 48 | NORTHERN LTS FD TR IV | NTRSO | 23,138 | $539,578 | 0.19% |
| 49 | MASTERCARD INCORPORATED | MA | 1,196 | $527,627 | 0.18% |
| 50 | SSGA ACTIVE ETF TR | 78467V848 | 13,240 | $525,893 | 0.18% |
| 51 | ISHARES TR | 464287226 | 5,404 | $524,566 | 0.18% |
| 52 | MONDELEZ INTL INC | 609207105 | 7,780 | $509,123 | 0.18% |
| 53 | AMETEK INC | AME | 3,053 | $508,966 | 0.18% |
| 54 | YUM BRANDS INC | YUM | 3,817 | $505,600 | 0.17% |
| 55 | ALPHABET INC | GOOG | 2,742 | $502,938 | 0.17% |
| 56 | COCA COLA CO | KO | 7,746 | $493,033 | 0.17% |
| 57 | SYSCO CORP | SYY | 6,884 | $491,449 | 0.17% |
| 58 | FIDELITY MERRIMACK STR TR | 316188309 | 10,594 | $475,988 | 0.16% |
| 59 | BROADCOM INC | AVGO | 272 | $464,047 | 0.16% |
| 60 | PFIZER INC | PFE | 16,497 | $461,586 | 0.16% |
| 61 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $442,400 | 0.15% |
| 62 | LAMAR ADVERTISING CO NEW | LAMR | 3,648 | $436,045 | 0.15% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,485 | $408,236 | 0.14% |
| 64 | LABCORP HOLDINGS INC | LH | 2,003 | $407,631 | 0.14% |
| 65 | ISHARES TR | 464287507 | 6,953 | $406,890 | 0.14% |
| 66 | ABBVIE INC | ABBV | 2,234 | $380,196 | 0.13% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,635 | $378,694 | 0.13% |
| 68 | MCDONALDS CORP | MCD | 1,456 | $368,137 | 0.13% |
| 69 | SPDR SER TR | 78468R622 | 3,767 | $355,115 | 0.12% |
| 70 | TEXAS ROADHOUSE INC | TXRH | 2,000 | $343,420 | 0.12% |
| 71 | NORTHERN LTS FD TR IV | NTRSO | 9,032 | $343,035 | 0.12% |
| 72 | BARRICK GOLD CORP | 067901108 | 20,054 | $334,501 | 0.12% |
| 73 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,693 | $325,020 | 0.11% |
| 74 | ICON PLC | ICLR | 1,000 | $313,470 | 0.11% |
| 75 | ISHARES TR | 464288810 | 5,418 | $303,625 | 0.10% |
| 76 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,990 | $303,441 | 0.10% |
| 77 | NVIDIA CORPORATION | NVDA | 2,631 | $302,939 | 0.10% |
| 78 | ALLSTATE CORP | ALL-PJ | 1,896 | $302,715 | 0.10% |
| 79 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,620 | $299,881 | 0.10% |
| 80 | ISHARES TR | 46429B697 | 3,455 | $290,082 | 0.10% |
| 81 | SCHWAB STRATEGIC TR | 808524797 | 3,730 | $290,045 | 0.10% |
| 82 | ISHARES TR | 464287465 | 3,624 | $283,868 | 0.10% |
| 83 | VERIZON COMMUNICATIONS INC | VZ | 6,327 | $260,908 | 0.09% |
| 84 | TARGET CORP | TGT | 1,550 | $229,462 | 0.08% |
| 85 | MOTOROLA SOLUTIONS INC | MSI | 573 | $221,153 | 0.08% |
| 86 | PROSHARES TR | 74348A467 | 2,274 | $218,590 | 0.08% |
| 87 | HONEYWELL INTL INC | 438516106 | 1,018 | $217,351 | 0.07% |
| 88 | HOME DEPOT INC | HD | 624 | $214,845 | 0.07% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $212,469 | 0.07% |
| 90 | CSX CORP | CSX | 6,295 | $210,568 | 0.07% |
| 91 | ETF SER SOLUTIONS | 26922A388 | 7,400 | $200,022 | 0.07% |
| 92 | ENERGY TRANSFER L P | ET-PI | 10,269 | $166,566 | 0.06% |