13F HOLDINGS REPORT
McElhenny Sheffield Capital Management, LLC
Quarter ended Q1 2025 · Filed April 16, 2025 · Accession 0001754960-25-000202
Total Value
$266.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B774 | 2,710,382 | $80.5M | 30.19% |
| 2 | ISHARES TR | 464287440 | 579,674 | $55.3M | 20.72% |
| 3 | SPDR GOLD TR | GLD | 101,253 | $29.2M | 10.94% |
| 4 | SELECT SECTOR SPDR TR | 81369Y605 | 297,808 | $14.8M | 5.56% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 151,382 | $14.6M | 5.47% |
| 6 | EXXON MOBIL CORP | XOM | 66,836 | $7.9M | 2.98% |
| 7 | APPLE INC | AAPL | 20,997 | $4.7M | 1.75% |
| 8 | MICROSOFT CORP | MSFT | 10,887 | $4.1M | 1.53% |
| 9 | SPDR S&P 500 ETF TR | SPY | 4,534 | $2.5M | 0.95% |
| 10 | ABBOTT LABS | ABLZF | 18,871 | $2.5M | 0.94% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 7,989 | $2.0M | 0.73% |
| 12 | INVESCO QQQ TR | IVZ | 3,714 | $1.7M | 0.65% |
| 13 | WALMART INC | WMT | 18,697 | $1.6M | 0.62% |
| 14 | ENTERPRISE PRODS PARTNERS L | 293792107 | 46,273 | $1.6M | 0.59% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 5,849 | $1.5M | 0.55% |
| 16 | SPDR SER TR | 78468R663 | 13,744 | $1.3M | 0.47% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 7,864 | $1.2M | 0.47% |
| 18 | PEPSICO INC | PEP | 8,141 | $1.2M | 0.46% |
| 19 | BLACKSTONE INC | BX | 8,519 | $1.2M | 0.45% |
| 20 | ISHARES TR | 464287226 | 9,395 | $929,353 | 0.35% |
| 21 | ONEOK INC NEW | OKE | 8,785 | $871,648 | 0.33% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 18,269 | $855,172 | 0.32% |
| 23 | VISA INC | V | 2,415 | $846,228 | 0.32% |
| 24 | GLOBAL X FDS | 37960A438 | 7,491 | $752,396 | 0.28% |
| 25 | CHEVRON CORP NEW | CVX | 4,382 | $733,065 | 0.27% |
| 26 | LOCKHEED MARTIN CORP | LMT | 1,592 | $711,302 | 0.27% |
| 27 | BARCLAYS BANK PLC | VXZ | 19,558 | $690,593 | 0.26% |
| 28 | ISHARES ETHEREUM TR | 46438R105 | 49,511 | $684,242 | 0.26% |
| 29 | CATERPILLAR INC | CAT | 2,062 | $680,048 | 0.25% |
| 30 | VANGUARD MALVERN FDS | 922020805 | 13,495 | $673,401 | 0.25% |
| 31 | AMGEN INC | AMGN | 2,137 | $665,782 | 0.25% |
| 32 | SSGA ACTIVE ETF TR | 78467V848 | 15,308 | $616,759 | 0.23% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 13,250 | $604,863 | 0.23% |
| 34 | YUM BRANDS INC | YUM | 3,787 | $595,922 | 0.22% |
| 35 | ALTRIA GROUP INC | MO | 9,611 | $576,844 | 0.22% |
| 36 | TESLA INC | TSLA | 2,221 | $575,594 | 0.22% |
| 37 | CHUBB LIMITED | CB | 1,875 | $566,231 | 0.21% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 3,311 | $564,261 | 0.21% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 2,672 | $551,715 | 0.21% |
| 40 | COCA COLA CO | KO | 7,678 | $549,898 | 0.21% |
| 41 | ENTERGY CORP NEW | ENO | 6,357 | $543,460 | 0.20% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,033 | $541,034 | 0.20% |
| 43 | CONSOLIDATED EDISON INC | ED | 4,808 | $531,717 | 0.20% |
| 44 | MONDELEZ INTL INC | 609207105 | 7,780 | $527,873 | 0.20% |
| 45 | REPUBLIC SVCS INC | 760759100 | 2,156 | $522,097 | 0.20% |
| 46 | T-MOBILE US INC | TMUSZ | 1,953 | $520,885 | 0.20% |
| 47 | BOSTON SCIENTIFIC CORP | BSX | 5,094 | $513,883 | 0.19% |
| 48 | PROGRESSIVE CORP | 743315103 | 1,801 | $509,701 | 0.19% |
| 49 | WASTE MGMT INC DEL | 94106L109 | 2,198 | $508,859 | 0.19% |
| 50 | NORTHERN LTS FD TR IV | NTRSO | 21,315 | $506,231 | 0.19% |
| 51 | MARSH & MCLENNAN COS INC | 571748102 | 2,059 | $502,458 | 0.19% |
| 52 | FACTSET RESH SYS INC | 303075105 | 1,090 | $495,558 | 0.19% |
| 53 | BECTON DICKINSON & CO | BDX | 2,111 | $483,546 | 0.18% |
| 54 | ABBVIE INC | ABBV | 2,263 | $474,144 | 0.18% |
| 55 | CINTAS CORP | CTAS | 2,299 | $472,513 | 0.18% |
| 56 | ASSURANT INC | AIZN | 2,246 | $471,099 | 0.18% |
| 57 | ARCH CAP GROUP LTD | G0450A105 | 4,888 | $470,128 | 0.18% |
| 58 | LABCORP HOLDINGS INC | LH | 2,012 | $468,273 | 0.18% |
| 59 | TJX COS INC NEW | 872540109 | 3,844 | $468,199 | 0.18% |
| 60 | ISHARES TR | 464287507 | 7,910 | $461,549 | 0.17% |
| 61 | SYSCO CORP | SYY | 6,087 | $456,768 | 0.17% |
| 62 | MCDONALDS CORP | MCD | 1,462 | $456,625 | 0.17% |
| 63 | ISHARES TR | 464287655 | 2,254 | $449,650 | 0.17% |
| 64 | MASTERCARD INCORPORATED | MA | 819 | $448,910 | 0.17% |
| 65 | AMERICAN EXPRESS CO | AXP | 1,649 | $443,663 | 0.17% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 883 | $427,469 | 0.16% |
| 67 | ALPHABET INC | GOOG | 2,708 | $423,071 | 0.16% |
| 68 | PFIZER INC | PFE | 16,599 | $420,619 | 0.16% |
| 69 | LAMAR ADVERTISING CO NEW | LAMR | 3,660 | $416,435 | 0.16% |
| 70 | AVERY DENNISON CORP | AVY | 2,324 | $413,602 | 0.16% |
| 71 | ISHARES TR | 464288513 | 5,121 | $403,996 | 0.15% |
| 72 | THERMO FISHER SCIENTIFIC INC | TMO | 806 | $401,066 | 0.15% |
| 73 | ALLSTATE CORP | ALL-PJ | 1,896 | $392,605 | 0.15% |
| 74 | BARRICK GOLD CORP | 067901108 | 20,054 | $389,850 | 0.15% |
| 75 | BROADCOM INC | AVGO | 2,327 | $389,610 | 0.15% |
| 76 | ISHARES TR | 464287465 | 4,515 | $369,011 | 0.14% |
| 77 | PLAINS ALL AMERN PIPELINE L | 726503105 | 16,990 | $339,800 | 0.13% |
| 78 | TEXAS ROADHOUSE INC | TXRH | 2,000 | $333,260 | 0.12% |
| 79 | FIRST TR EXCH TRADED FD III | 33739P855 | 17,693 | $330,859 | 0.12% |
| 80 | ISHARES TR | 464287614 | 913 | $329,675 | 0.12% |
| 81 | ISHARES TR | 46429B697 | 3,455 | $323,595 | 0.12% |
| 82 | NVIDIA CORPORATION | NVDA | 2,973 | $322,172 | 0.12% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 587 | $312,624 | 0.12% |
| 84 | NORTHERN LTS FD TR IV | NTRSO | 7,873 | $302,402 | 0.11% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,809 | $300,005 | 0.11% |
| 86 | SCHWAB STRATEGIC TR | 808524797 | 10,515 | $293,999 | 0.11% |
| 87 | SPDR S&P MIDCAP 400 ETF TR | MDY | 535 | $285,412 | 0.11% |
| 88 | PROSHARES TR II | 74347W601 | 2,150 | $276,748 | 0.10% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 5,919 | $268,486 | 0.10% |
| 90 | ISHARES TR | 464288810 | 4,308 | $259,299 | 0.10% |
| 91 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,015 | $259,055 | 0.10% |
| 92 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,385 | $253,027 | 0.09% |
| 93 | ELEVANCE HEALTH INC | ELV | 563 | $244,882 | 0.09% |
| 94 | PROSHARES TR | 74348A467 | 2,274 | $232,357 | 0.09% |
| 95 | AFLAC INC | AFL | 2,000 | $222,380 | 0.08% |
| 96 | WELLTOWER INC | WELL | 1,381 | $211,583 | 0.08% |
| 97 | HOME DEPOT INC | HD | 572 | $209,632 | 0.08% |
| 98 | SELECT SECTOR SPDR TR | 81369Y407 | 1,037 | $204,766 | 0.08% |
| 99 | ETF SER SOLUTIONS | 26922A388 | 7,400 | $201,798 | 0.08% |