13F HOLDINGS REPORT
McElhenny Sheffield Capital Management, LLC
Quarter ended Q3 2024 · Filed October 21, 2024 · Accession 0001754960-24-000516
Total Value
$304.9M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B774 | 2,020,727 | $60.2M | 19.73% |
| 2 | INVESCO QQQ TR | IVZ | 93,957 | $45.9M | 15.04% |
| 3 | PROSHARES TR | 74347X831 | 450,454 | $32.7M | 10.71% |
| 4 | SPDR S&P 500 ETF TR | SPY | 54,321 | $31.2M | 10.22% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 277,655 | $22.4M | 7.36% |
| 6 | ISHARES TR | 464288760 | 110,341 | $16.5M | 5.42% |
| 7 | SELECT SECTOR SPDR TR | 81369Y852 | 173,837 | $15.7M | 5.15% |
| 8 | ISHARES TR | 464287150 | 83,188 | $10.5M | 3.43% |
| 9 | EXXON MOBIL CORP | XOM | 65,954 | $7.7M | 2.54% |
| 10 | APPLE INC | AAPL | 25,091 | $5.8M | 1.92% |
| 11 | MICROSOFT CORP | MSFT | 12,309 | $5.3M | 1.74% |
| 12 | ABBOTT LABS | ABLZF | 18,855 | $2.1M | 0.71% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,014 | $1.7M | 0.55% |
| 14 | WALMART INC | WMT | 18,820 | $1.5M | 0.50% |
| 15 | PEPSICO INC | PEP | 8,282 | $1.4M | 0.46% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,256 | $1.3M | 0.44% |
| 17 | BLACKSTONE INC | BX | 8,519 | $1.3M | 0.43% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 5,840 | $1.3M | 0.42% |
| 19 | SPDR SER TR | 78468R663 | 12,448 | $1.1M | 0.37% |
| 20 | GLOBAL X FDS | 37960A438 | 9,603 | $965,102 | 0.32% |
| 21 | PHILIP MORRIS INTL INC | 718172109 | 7,832 | $950,805 | 0.31% |
| 22 | LOCKHEED MARTIN CORP | LMT | 1,588 | $928,421 | 0.30% |
| 23 | ISHARES TR | 464288513 | 10,235 | $821,871 | 0.27% |
| 24 | ELEVANCE HEALTH INC | ELV | 1,546 | $803,920 | 0.26% |
| 25 | CATERPILLAR INC | CAT | 2,049 | $801,405 | 0.26% |
| 26 | VISA INC | V | 2,880 | $791,978 | 0.26% |
| 27 | ONEOK INC NEW | OKE | 8,682 | $791,191 | 0.26% |
| 28 | CHUBB LIMITED | CB | 2,408 | $694,443 | 0.23% |
| 29 | AMGEN INC | AMGN | 2,134 | $687,596 | 0.23% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 13,442 | $662,825 | 0.22% |
| 31 | T-MOBILE US INC | TMUSZ | 3,194 | $659,114 | 0.22% |
| 32 | CHEVRON CORP NEW | CVX | 4,407 | $649,054 | 0.21% |
| 33 | TJX COS INC NEW | 872540109 | 5,511 | $647,763 | 0.21% |
| 34 | MERCK & CO INC | MRK | 5,675 | $644,453 | 0.21% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 2,648 | $610,364 | 0.20% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 1,033 | $603,974 | 0.20% |
| 37 | SELECT SECTOR SPDR TR | 81369Y803 | 2,672 | $603,231 | 0.20% |
| 38 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,242 | $590,144 | 0.19% |
| 39 | PROGRESSIVE CORP | 743315103 | 2,319 | $588,469 | 0.19% |
| 40 | REPUBLIC SVCS INC | 760759100 | 2,911 | $584,645 | 0.19% |
| 41 | MARSH & MCLENNAN COS INC | 571748102 | 2,620 | $584,496 | 0.19% |
| 42 | AMPHENOL CORP NEW | 032095101 | 8,942 | $582,661 | 0.19% |
| 43 | OREILLY AUTOMOTIVE INC | 67103H107 | 500 | $575,800 | 0.19% |
| 44 | MONDELEZ INTL INC | 609207105 | 7,780 | $573,153 | 0.19% |
| 45 | WASTE MGMT INC DEL | 94106L109 | 2,743 | $569,447 | 0.19% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 3,281 | $568,269 | 0.19% |
| 47 | BERKLEY W R CORP | WRB-PH | 9,928 | $563,215 | 0.18% |
| 48 | COCA COLA CO | KO | 7,634 | $548,579 | 0.18% |
| 49 | ISHARES TR | 464287226 | 5,384 | $545,238 | 0.18% |
| 50 | TRAVELERS COMPANIES INC | TRV | 2,310 | $540,817 | 0.18% |
| 51 | MASTERCARD INCORPORATED | MA | 1,092 | $539,230 | 0.18% |
| 52 | YUM BRANDS INC | YUM | 3,787 | $529,082 | 0.17% |
| 53 | ISHARES TR | 464287655 | 2,381 | $525,939 | 0.17% |
| 54 | NORTHERN LTS FD TR IV | NTRSO | 21,725 | $523,138 | 0.17% |
| 55 | SYSCO CORP | SYY | 6,622 | $516,913 | 0.17% |
| 56 | AVERY DENNISON CORP | AVY | 2,328 | $513,929 | 0.17% |
| 57 | SSGA ACTIVE ETF TR | 78467V848 | 12,346 | $511,124 | 0.17% |
| 58 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $494,856 | 0.16% |
| 59 | LAMAR ADVERTISING CO NEW | LAMR | 3,653 | $488,041 | 0.16% |
| 60 | PFIZER INC | PFE | 16,517 | $478,002 | 0.16% |
| 61 | ISHARES TR | 464287507 | 7,665 | $477,683 | 0.16% |
| 62 | FIDELITY MERRIMACK STR TR | 316188309 | 9,873 | $461,464 | 0.15% |
| 63 | LABCORP HOLDINGS INC | LH | 2,008 | $448,748 | 0.15% |
| 64 | ALPHABET INC | GOOG | 2,680 | $448,069 | 0.15% |
| 65 | ALTRIA GROUP INC | MO | 8,714 | $444,763 | 0.15% |
| 66 | ABBVIE INC | ABBV | 2,252 | $444,725 | 0.15% |
| 67 | AMERICAN EXPRESS CO | AXP | 1,637 | $443,954 | 0.15% |
| 68 | MCDONALDS CORP | MCD | 1,449 | $441,226 | 0.14% |
| 69 | BROADCOM INC | AVGO | 2,518 | $434,355 | 0.14% |
| 70 | BARRICK GOLD CORP | 067901108 | 20,054 | $398,874 | 0.13% |
| 71 | ISHARES TR | 464287614 | 1,023 | $384,014 | 0.13% |
| 72 | SPDR SER TR | 78468R622 | 3,767 | $368,375 | 0.12% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,896 | $359,576 | 0.12% |
| 74 | SELECT SECTOR SPDR TR | 81369Y605 | 7,921 | $358,980 | 0.12% |
| 75 | TEXAS ROADHOUSE INC | TXRH | 2,000 | $353,200 | 0.12% |
| 76 | NORTHERN LTS FD TR IV | NTRSO | 8,488 | $345,207 | 0.11% |
| 77 | NVIDIA CORPORATION | NVDA | 2,814 | $341,680 | 0.11% |
| 78 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,693 | $337,406 | 0.11% |
| 79 | JOHNSON & JOHNSON | JNJ | 1,950 | $316,017 | 0.10% |
| 80 | ISHARES TR | 46429B697 | 3,455 | $315,476 | 0.10% |
| 81 | BARCLAYS BANK PLC | VXZ | 9,729 | $313,663 | 0.10% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,390 | $309,669 | 0.10% |
| 83 | ISHARES TR | 464287465 | 3,671 | $307,006 | 0.10% |
| 84 | SPDR S&P MIDCAP 400 ETF TR | MDY | 535 | $304,768 | 0.10% |
| 85 | SCHWAB STRATEGIC TR | 808524797 | 3,605 | $304,731 | 0.10% |
| 86 | ISHARES TR | 464288810 | 5,118 | $303,088 | 0.10% |
| 87 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,990 | $295,116 | 0.10% |
| 88 | ICON PLC | ICLR | 1,000 | $287,310 | 0.09% |
| 89 | TESLA INC | TSLA | 1,070 | $279,944 | 0.09% |
| 90 | VERIZON COMMUNICATIONS INC | VZ | 5,984 | $268,741 | 0.09% |
| 91 | PROSHARES TR | 74348A467 | 2,274 | $242,772 | 0.08% |
| 92 | TARGET CORP | TGT | 1,550 | $241,583 | 0.08% |
| 93 | ORACLE CORP | ORCL-PD | 1,408 | $239,879 | 0.08% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 521 | $239,795 | 0.08% |
| 95 | HOME DEPOT INC | HD | 576 | $233,395 | 0.08% |
| 96 | AFLAC INC | AFL | 2,000 | $223,600 | 0.07% |
| 97 | SPDR GOLD TR | GLD | 910 | $221,185 | 0.07% |
| 98 | MOTOROLA SOLUTIONS INC | MSI | 478 | $214,923 | 0.07% |
| 99 | CSX CORP | CSX | 6,108 | $210,909 | 0.07% |
| 100 | ETF SER SOLUTIONS | 26922A388 | 7,400 | $209,420 | 0.07% |
| 101 | SELECT SECTOR SPDR TR | 81369Y407 | 1,037 | $207,784 | 0.07% |