Mcelhenny Sheffield Capital Management, LLC Top Holdings and 13F Report (2024) About Mcelhenny Sheffield Capital Management, LLCInvestment ActivityMcelhenny Sheffield Capital Management, LLC has $304.92 million in total holdings as of September 30, 2024.Mcelhenny Sheffield Capital Management, LLC owns shares of 101 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 20.88% of the portfolio was purchased this quarter.About 19.29% of the portfolio was sold this quarter.This quarter, Mcelhenny Sheffield Capital Management, LLC has purchased 92 new stocks and bought additional shares in 22 stocks.Mcelhenny Sheffield Capital Management, LLC sold shares of 44 stocks and completely divested from 8 stocks this quarter.Largest Holdings McElhenny Sheffield Managed Risk ETF $60,170,784Invesco QQQ $45,857,593ProShares UltraPro QQQ $32,653,417SPDR S&P 500 ETF Trust $31,167,127Utilities Select Sector SPDR Fund $22,428,944 Largest New Holdings this Quarter Utilities Select Sector SPDR Fund $22,428,944 HoldingiShares U.S. Aerospace & Defense ETF $16,511,432 HoldingCommunication Services Select Sector SPDR Fund $15,714,875 HoldingGLOBAL X FDS $965,102 HoldingHilton Worldwide $610,364 Holding Largest Purchases this Quarter Utilities Select Sector SPDR Fund 277,655 shares (about $22.43M)iShares U.S. Aerospace & Defense ETF 110,341 shares (about $16.51M)Communication Services Select Sector SPDR Fund 173,837 shares (about $15.71M)GLOBAL X FDS 9,603 shares (about $965.10K)iShares Core S&P Total U.S. Stock Market ETF 7,331 shares (about $920.92K) Largest Sales this Quarter Financial Select Sector SPDR Fund 348,345 shares (about $15.79M)Invesco QQQ 4,188 shares (about $2.04M)ProShares UltraPro QQQ 24,017 shares (about $1.74M)iShares Russell 2000 ETF 6,496 shares (about $1.43M)Johnson & Johnson 3,568 shares (about $578.23K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMcelhenny Sheffield Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSMRMcElhenny Sheffield Managed Risk ETF$60,170,784$198,016 ▲0.3%2,020,72719.7%ETFQQQInvesco QQQ$45,857,593$2,044,037 ▼-4.3%93,95715.0%FinanceTQQQProShares UltraPro QQQ$32,653,417$1,740,993 ▼-5.1%450,45410.7%ETFSPYSPDR S&P 500 ETF Trust$31,167,127$673,592 ▲2.2%54,32110.2%FinanceXLUUtilities Select Sector SPDR Fund$22,428,944$22,428,944 ▲New Holding277,6557.4%ETFITAiShares U.S. Aerospace & Defense ETF$16,511,432$16,511,432 ▲New Holding110,3415.4%ETFXLCCommunication Services Select Sector SPDR Fund$15,714,875$15,714,875 ▲New Holding173,8375.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$10,450,084$920,921 ▲9.7%83,1883.4%ETFXOMExxon Mobil$7,731,128$1,524 ▲0.0%65,9542.5%Oils/EnergyAAPLApple$5,846,100$10,252 ▼-0.2%25,0911.9%Computer and TechnologyMSFTMicrosoft$5,296,393$453,952 ▲9.4%12,3091.7%Computer and TechnologyABTAbbott Laboratories$2,149,659$7,297 ▼-0.3%18,8550.7%MedicalJPMJPMorgan Chase & Co.$1,689,832$23,827 ▼-1.4%8,0140.6%FinanceWMTWalmart$1,519,715$14,051 ▼-0.9%18,8200.5%Retail/WholesalePEPPepsiCo$1,408,354$4,591 ▲0.3%8,2820.5%Consumer StaplesEPDEnterprise Products Partners$1,346,512$11,557 ▼-0.9%46,2560.4%Oils/EnergyBXBlackstone$1,304,5140.0%8,5190.4%FinanceIBMInternational Business Machines$1,291,040$663 ▲0.1%5,8400.4%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,142,851$59,860 ▲5.5%12,4480.4%ETFGLOBAL X FDS$965,102$965,102 ▲New Holding9,6030.3%1-3 MONTH T-BILLPMPhilip Morris International$950,805$850 ▲0.1%7,8320.3%Consumer StaplesLMTLockheed Martin$928,421$585 ▲0.1%1,5880.3%AerospaceHYGiShares iBoxx $ High Yield Corporate Bond ETF$821,8710.0%10,2350.3%ETFELVElevance Health$803,920$21,320 ▼-2.6%1,5460.3%MedicalCATCaterpillar$801,405$4,693 ▲0.6%2,0490.3%Industrial ProductsVVisa$791,978$31,349 ▼-3.8%2,8800.3%Business ServicesOKEONEOK$791,1910.0%8,6820.3%Oils/EnergyCBChubb$694,443$75,847 ▼-9.8%2,4080.2%FinanceAMGNAmgen$687,596$24,488 ▼-3.4%2,1340.2%MedicalVTIPVanguard Short-Term Inflation-Protected Securities ETF$662,8250.0%13,4420.2%ManufacturingTMUST-Mobile US$659,114$53,860 ▼-7.6%3,1940.2%Computer and TechnologyCVXChevron$649,054$11,046 ▼-1.7%4,4070.2%Oils/EnergyTJXTJX Companies$647,763$60,180 ▼-8.5%5,5110.2%Retail/WholesaleMRKMerck & Co., Inc.$644,453$22,598 ▼-3.4%5,6750.2%MedicalHLTHilton Worldwide$610,364$610,364 ▲New Holding2,6480.2%Consumer DiscretionaryUNHUnitedHealth Group$603,974$534,982 ▼-47.0%1,0330.2%MedicalXLKTechnology Select Sector SPDR Fund$603,231$15,352 ▼-2.5%2,6720.2%ETFCMGChipotle Mexican Grill$590,144$590,144 ▲New Holding10,2420.2%Retail/WholesalePGRProgressive$588,469$588,469 ▲New Holding2,3190.2%FinanceRSGRepublic Services$584,645$30,929 ▼-5.0%2,9110.2%Business ServicesMMCMarsh & McLennan Companies$584,496$50,865 ▼-8.0%2,6200.2%FinanceAPHAmphenol$582,661$582,661 ▲New Holding8,9420.2%Computer and TechnologyORLYO'Reilly Automotive$575,800$19,577 ▼-3.3%5000.2%Retail/WholesaleMDLZMondelez International$573,1530.0%7,7800.2%Consumer StaplesWMWaste Management$569,447$58,336 ▼-9.3%2,7430.2%Business ServicesPGProcter & Gamble$568,269$346 ▲0.1%3,2810.2%Consumer StaplesWRBW. R. Berkley$563,215$165,141 ▲41.5%9,9280.2%FinanceKOCoca-Cola$548,579$8,048 ▼-1.4%7,6340.2%Consumer StaplesAGGiShares Core U.S. Aggregate Bond ETF$545,238$2,025 ▼-0.4%5,3840.2%FinanceTRVTravelers Companies$540,817$540,817 ▲New Holding2,3100.2%FinanceMAMastercard$539,230$51,355 ▼-8.7%1,0920.2%Business ServicesYUMYum! Brands$529,082$4,191 ▼-0.8%3,7870.2%Retail/WholesaleIWMiShares Russell 2000 ETF$525,939$1,434,901 ▼-73.2%2,3810.2%FinanceIBDInspire Corporate Bond ETF$523,138$34,025 ▼-6.1%21,7250.2%ETFSYYSysco$516,913$20,452 ▼-3.8%6,6220.2%Consumer StaplesAVYAvery Dennison$513,929$34,218 ▼-6.2%2,3280.2%Industrial ProductsTOTLSPDR Doubleline Total Return Tactical ETF$511,124$37,012 ▼-6.8%12,3460.2%ETFTMOThermo Fisher Scientific$494,8560.0%8000.2%MedicalLAMRLamar Advertising$488,041$668 ▲0.1%3,6530.2%FinancePFEPfizer$478,002$579 ▲0.1%16,5170.2%MedicalIJHiShares Core S&P Mid-Cap ETF$477,683$44,372 ▲10.2%7,6650.2%ETFFBNDFidelity Total Bond ETF$461,464$33,700 ▼-6.8%9,8730.2%ETFLABCORP HOLDINGS INC$448,748$1,117 ▲0.2%2,0080.1%COM SHSGOOGAlphabet$448,069$10,366 ▼-2.3%2,6800.1%Computer and TechnologyMOAltria Group$444,763$430,880 ▼-49.2%8,7140.1%Consumer StaplesABBVAbbVie$444,725$3,555 ▲0.8%2,2520.1%MedicalAXPAmerican Express$443,954$542 ▲0.1%1,6370.1%FinanceMCDMcDonald's$441,226$2,132 ▼-0.5%1,4490.1%Retail/WholesaleAVGOBroadcom$434,355$387,435 ▲825.7%2,5180.1%Computer and TechnologyGOLDBarrick Gold$398,8740.0%20,0540.1%Basic MaterialsIWFiShares Russell 1000 Growth ETF$384,014$384,014 ▲New Holding1,0230.1%ETFJNKSPDR Bloomberg High Yield Bond ETF$368,3750.0%3,7670.1%FinanceALLAllstate$359,5760.0%1,8960.1%FinanceXLFFinancial Select Sector SPDR Fund$358,980$15,787,008 ▼-97.8%7,9210.1%ETFTXRHTexas Roadhouse$353,2000.0%2,0000.1%Retail/WholesaleBIBLInspire 100 ETF$345,207$22,124 ▼-6.0%8,4880.1%ETFNVDANVIDIA$341,680$22,220 ▲7.0%2,8140.1%Computer and TechnologyFPEIFirst Trust Institutional Preferred Securities and Income ETF$337,4060.0%17,6930.1%ETFJNJJohnson & Johnson$316,017$578,230 ▼-64.7%1,9500.1%MedicalUSMViShares MSCI USA Min Vol Factor ETF$315,4760.0%3,4550.1%ETFDJPiPath Bloomberg Commodity Index Total Return ETN$313,663$313,663 ▲New Holding9,7290.1%FinancePHOInvesco Water Resources ETF$309,669$16,224 ▼-5.0%4,3900.1%ETFEFAiShares MSCI EAFE ETF$307,006$3,931 ▲1.3%3,6710.1%FinanceMDYSPDR S&P MidCap 400 ETF Trust$304,768$304,768 ▲New Holding5350.1%ETFSCHDSchwab US Dividend Equity ETF$304,731$10,566 ▼-3.4%3,6050.1%ETFIHIiShares U.S. Medical Devices ETF$303,088$17,766 ▼-5.5%5,1180.1%ETFPAAPlains All American Pipeline$295,1160.0%16,9900.1%Oils/EnergyICLRICON Public$287,3100.0%1,0000.1%MedicalTSLATesla$279,944$279,944 ▲New Holding1,0700.1%Auto/Tires/TrucksVZVerizon Communications$268,741$15,404 ▼-5.4%5,9840.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$242,7720.0%2,2740.1%ETFTGTTarget$241,5830.0%1,5500.1%Retail/WholesaleORCLOracle$239,879$239,879 ▲New Holding1,4080.1%Computer and TechnologyBRK.BBerkshire Hathaway$239,7950.0%5210.1%FinanceHDHome Depot$233,395$19,450 ▼-7.7%5760.1%Retail/WholesaleAFLAflac$223,600$223,600 ▲New Holding2,0000.1%FinanceGLDSPDR Gold Shares$221,185$221,185 ▲New Holding9100.1%FinanceMSIMotorola Solutions$214,923$42,715 ▼-16.6%4780.1%Computer and TechnologyCSXCSX$210,909$6,457 ▼-3.0%6,1080.1%TransportationDRSKAptus Defined Risk ETF$209,4200.0%7,4000.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
