13F HOLDINGS REPORT
McElhenny Sheffield Capital Management, LLC
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001754960-25-000035
Total Value
$298.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B774 | 2,062,762 | $62.4M | 20.91% |
| 2 | SPDR SER TR | 78468R663 | 442,140 | $40.4M | 13.55% |
| 3 | ISHARES TR | 46436E718 | 400,289 | $40.2M | 13.46% |
| 4 | SPDR S&P 500 ETF TR | SPY | 53,445 | $31.3M | 10.50% |
| 5 | SELECT SECTOR SPDR TR | 81369Y886 | 279,891 | $21.2M | 7.10% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 361,760 | $17.5M | 5.86% |
| 7 | SPDR GOLD TR | GLD | 66,931 | $16.2M | 5.43% |
| 8 | EXXON MOBIL CORP | XOM | 69,274 | $7.5M | 2.50% |
| 9 | APPLE INC | AAPL | 25,168 | $6.3M | 2.11% |
| 10 | MICROSOFT CORP | MSFT | 10,907 | $4.6M | 1.54% |
| 11 | ABBOTT LABS | ABLZF | 18,869 | $2.1M | 0.72% |
| 12 | BLACKSTONE INC | BX | 11,631 | $2.0M | 0.67% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 8,024 | $1.9M | 0.64% |
| 14 | PEPSICO INC | PEP | 11,900 | $1.8M | 0.61% |
| 15 | WALMART INC | WMT | 18,803 | $1.7M | 0.57% |
| 16 | INVESCO QQQ TR | IVZ | 2,907 | $1.5M | 0.50% |
| 17 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,265 | $1.5M | 0.49% |
| 18 | INTERNATIONAL BUSINESS MACHS | INTR | 5,848 | $1.3M | 0.43% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 7,848 | $944,507 | 0.32% |
| 20 | ONEOK INC NEW | OKE | 8,600 | $863,440 | 0.29% |
| 21 | ISHARES TR | 464288513 | 9,919 | $780,129 | 0.26% |
| 22 | LOCKHEED MARTIN CORP | LMT | 1,600 | $777,381 | 0.26% |
| 23 | CATERPILLAR INC | CAT | 2,060 | $747,286 | 0.25% |
| 24 | VANGUARD INDEX FDS | 922908553 | 7,762 | $691,439 | 0.23% |
| 25 | TESLA INC | TSLA | 1,657 | $669,163 | 0.22% |
| 26 | VANGUARD MALVERN FDS | 922020805 | 13,442 | $650,862 | 0.22% |
| 27 | CHEVRON CORP NEW | CVX | 4,381 | $634,544 | 0.21% |
| 28 | SELECT SECTOR SPDR TR | 81369Y803 | 2,672 | $621,293 | 0.21% |
| 29 | BECTON DICKINSON & CO | BDX | 2,607 | $591,450 | 0.20% |
| 30 | PROGRESSIVE CORP | 743315103 | 2,441 | $584,888 | 0.20% |
| 31 | HILTON WORLDWIDE HLDGS INC | HLT | 2,332 | $576,377 | 0.19% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 481 | $570,370 | 0.19% |
| 33 | BROADCOM INC | AVGO | 2,445 | $566,849 | 0.19% |
| 34 | ASSURANT INC | AIZN | 2,621 | $558,850 | 0.19% |
| 35 | AMGEN INC | AMGN | 2,138 | $557,248 | 0.19% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 3,315 | $555,760 | 0.19% |
| 37 | S&P GLOBAL INC | SPGI | 1,092 | $543,849 | 0.18% |
| 38 | OTIS WORLDWIDE CORP | OTIS | 5,802 | $537,323 | 0.18% |
| 39 | ALTRIA GROUP INC | MO | 10,261 | $536,548 | 0.18% |
| 40 | CBOE GLOBAL MKTS INC | 12503M108 | 2,730 | $533,442 | 0.18% |
| 41 | LINDE PLC | LIN | 1,273 | $532,967 | 0.18% |
| 42 | AMERIPRISE FINL INC | 03076C106 | 995 | $529,768 | 0.18% |
| 43 | D R HORTON INC | 23331A109 | 3,775 | $527,821 | 0.18% |
| 44 | GLOBAL X FDS | 37960A438 | 5,257 | $526,226 | 0.18% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 1,033 | $522,553 | 0.18% |
| 46 | WASTE MGMT INC DEL | 94106L109 | 2,578 | $520,215 | 0.17% |
| 47 | GRAINGER W W INC | 384802104 | 492 | $518,593 | 0.17% |
| 48 | PG&E CORP | PCG-PX | 25,456 | $513,702 | 0.17% |
| 49 | ISHARES TR | 464287226 | 5,284 | $512,020 | 0.17% |
| 50 | ALPHABET INC | GOOG | 2,684 | $511,141 | 0.17% |
| 51 | YUM BRANDS INC | YUM | 3,787 | $508,064 | 0.17% |
| 52 | AMERICAN EXPRESS CO | AXP | 1,644 | $487,923 | 0.16% |
| 53 | COCA COLA CO | KO | 7,678 | $478,032 | 0.16% |
| 54 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,917 | $477,395 | 0.16% |
| 55 | SYSCO CORP | SYY | 6,226 | $476,040 | 0.16% |
| 56 | PFIZER INC | PFE | 17,631 | $467,750 | 0.16% |
| 57 | MONDELEZ INTL INC | 609207105 | 7,780 | $464,699 | 0.16% |
| 58 | LABCORP HOLDINGS INC | LH | 2,011 | $461,163 | 0.15% |
| 59 | LAMAR ADVERTISING CO NEW | LAMR | 3,660 | $445,568 | 0.15% |
| 60 | FIDELITY MERRIMACK STR TR | 316188309 | 9,880 | $443,316 | 0.15% |
| 61 | NORTHERN LTS FD TR IV | NTRSO | 18,747 | $439,430 | 0.15% |
| 62 | ISHARES TR | 464287507 | 6,990 | $435,547 | 0.15% |
| 63 | MCDONALDS CORP | MCD | 1,458 | $422,774 | 0.14% |
| 64 | ISHARES TR | 464287655 | 1,898 | $419,382 | 0.14% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 801 | $416,704 | 0.14% |
| 66 | PROSHARES TR | 74347X831 | 5,238 | $414,494 | 0.14% |
| 67 | ISHARES TR | 464287614 | 1,023 | $410,816 | 0.14% |
| 68 | SSGA ACTIVE ETF TR | 78467V848 | 10,279 | $404,890 | 0.14% |
| 69 | ABBVIE INC | ABBV | 2,269 | $403,201 | 0.14% |
| 70 | NVIDIA CORPORATION | NVDA | 2,999 | $402,684 | 0.13% |
| 71 | AVERY DENNISON CORP | AVY | 2,112 | $395,219 | 0.13% |
| 72 | ARCH CAP GROUP LTD | G0450A105 | 4,082 | $376,973 | 0.13% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,896 | $365,530 | 0.12% |
| 74 | TEXAS ROADHOUSE INC | TXRH | 2,000 | $360,860 | 0.12% |
| 75 | SPDR SER TR | 78468R622 | 3,651 | $348,561 | 0.12% |
| 76 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,693 | $330,859 | 0.11% |
| 77 | VISA INC | V | 1,046 | $330,619 | 0.11% |
| 78 | NORTHERN LTS FD TR IV | NTRSO | 8,488 | $330,234 | 0.11% |
| 79 | BARRICK GOLD CORP | 067901108 | 20,054 | $310,837 | 0.10% |
| 80 | ISHARES TR | 46429B697 | 3,455 | $306,769 | 0.10% |
| 81 | SPDR S&P MIDCAP 400 ETF TR | MDY | 535 | $304,725 | 0.10% |
| 82 | ISHARES TR | 464288810 | 5,118 | $298,635 | 0.10% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 10,815 | $295,466 | 0.10% |
| 84 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,990 | $290,189 | 0.10% |
| 85 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,390 | $288,821 | 0.10% |
| 86 | ISHARES TR | 464287465 | 3,701 | $279,833 | 0.09% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 6,921 | $276,771 | 0.09% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,840 | $266,101 | 0.09% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 560 | $253,837 | 0.09% |
| 90 | COINBASE GLOBAL INC | COIN | 1,016 | $252,273 | 0.08% |
| 91 | ORACLE CORP | ORCL-PD | 1,442 | $240,257 | 0.08% |
| 92 | SELECT SECTOR SPDR TR | 81369Y407 | 1,037 | $232,651 | 0.08% |
| 93 | HOME DEPOT INC | HD | 589 | $229,115 | 0.08% |
| 94 | FIVERR INTL LTD | M4R82T106 | 7,147 | $226,774 | 0.08% |
| 95 | PROSHARES TR | 74348A467 | 2,274 | $226,377 | 0.08% |
| 96 | MOTOROLA SOLUTIONS INC | MSI | 479 | $221,408 | 0.07% |
| 97 | ICON PLC | ICLR | 1,000 | $209,710 | 0.07% |
| 98 | TARGET CORP | TGT | 1,550 | $209,529 | 0.07% |
| 99 | AFLAC INC | AFL | 2,000 | $206,880 | 0.07% |
| 100 | ELEVANCE HEALTH INC | ELV | 560 | $206,584 | 0.07% |
| 101 | META PLATFORMS INC | META | 350 | $204,934 | 0.07% |
| 102 | ETF SER SOLUTIONS | 26922A388 | 7,400 | $202,982 | 0.07% |