Latest McElhenny Sheffield Capital Management, LLC Stock Portfolio
$280Million
Equity Portfolio Value
Last Reported on: 17 Apr, 2024
About McElhenny Sheffield Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McElhenny Sheffield Capital Management, LLC reported an equity portfolio of $245.8 Millions as of 31 Dec, 2023.
The top stock holdings of McElhenny Sheffield Capital Management, LLC are QQQ, BIGY, SPY. The fund has invested 18.4% of it's portfolio in INVESCO QQQ TR and 15.2% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (DMXF) and MANNATECH INC (MTEX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PROSHARES TR (BZQ) and SELECT SECTOR SPDR TR (XLB). McElhenny Sheffield Capital Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), PROSHARES TR (EET) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), MCDONALDS CORP (MCD) and PROCTER AND GAMBLE CO (PG).
The top stock holdings of McElhenny Sheffield Capital Management, LLC are QQQ, BIGY, SPY. The fund has invested 18.4% of it's portfolio in INVESCO QQQ TR and 15.2% of portfolio in ETF SER SOLUTIONS.
The fund managers got completely rid off SPDR GOLD TR (GLD), ISHARES TR (DMXF) and MANNATECH INC (MTEX) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), PROSHARES TR (BZQ) and SELECT SECTOR SPDR TR (XLB). McElhenny Sheffield Capital Management, LLC opened new stock positions in INVESCO QQQ TR (QQQ), PROSHARES TR (EET) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ELEVANCE HEALTH INC (ELV), MCDONALDS CORP (MCD) and PROCTER AND GAMBLE CO (PG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 19,220,000 |
| MERCK & CO INC | 813,212 |
| VANGUARD INDEX FDS | 674,025 |
| BERKLEY W R CORP | 659,232 |
| HILTON WORLDWIDE HLDGS INC | 636,730 |
| SYSCO CORP | 586,120 |
| GLOBE LIFE INC | 516,566 |
| NVIDIA CORPORATION | 246,474 |
New stocks bought by McElhenny Sheffield Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 4,832 |
| SELECT SECTOR SPDR TR | 2,760 |
| WALMART INC | 358 |
| ISHARES TR | 350 |
| ETF SER SOLUTIONS | 9.29 |
| FIDELITY MERRIMACK STR TR | 5.56 |
| ISHARES TR | 4.19 |
| PROSHARES TR | 2.81 |
Additions to existing portfolio by McElhenny Sheffield Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALDS CORP | -57.85 |
| YUM BRANDS INC | -55.68 |
| PROCTER AND GAMBLE CO | -51.8 |
| PEPSICO INC | -27.35 |
| INVESCO EXCHANGE TRADED FD T | -15.55 |
| HARTFORD FINL SVCS GROUP INC | -11.54 |
| ISHARES TR | -10.89 |
| WASTE MGMT INC DEL | -10.86 |
McElhenny Sheffield Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SELECT SECTOR SPDR TR | -17,312,000 |
| ISHARES TR | -16,108,400 |
| HOWMET AEROSPACE INC | -671,629 |
| NASDAQ INC | -590,179 |
| TESLA INC | -229,888 |
McElhenny Sheffield Capital Management, LLC got rid off the above stocks
Current Stock Holdings of McElhenny Sheffield Capital Management, LLC
Last Reported on: 17 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.08 | 50,112 | 8,650,720 | REDUCED | -0.14 | |
| AAXJ | ISHARES TR | 6.84 | 145,683 | 19,220,000 | NEW | ||
| AAXJ | ISHARES TR | 0.28 | 10,235 | 795,567 | REDUCED | -5.73 | |
| AAXJ | ISHARES TR | 0.12 | 5,538 | 324,471 | REDUCED | -3.65 | |
| ABBV | ABBVIE INC | 0.14 | 2,234 | 394,999 | REDUCED | -0.09 | |
| ABT | ABBOTT LABS | 0.77 | 18,919 | 2,150,330 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 4.11 | 100,034 | 11,533,900 | REDUCED | -7.65 | |
| AGG | ISHARES TR | 1.02 | 25,544 | 2,860,720 | REDUCED | -2.53 | |
| AGG | ISHARES TR | 0.19 | 5,322 | 521,237 | ADDED | 4.19 | |
| AGG | ISHARES TR | 0.14 | 6,578 | 399,548 | ADDED | 350 | |
| AGG | ISHARES TR | 0.14 | 1,924 | 404,617 | REDUCED | -8.29 | |
| AGG | ISHARES TR | 0.10 | 3,471 | 277,194 | REDUCED | -10.89 | |
| ALL | ALLSTATE CORP | 0.12 | 1,896 | 328,027 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.22 | 2,210 | 628,347 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.10 | 3,530 | 295,037 | REDUCED | -4.72 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.13 | 277 | 371,296 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 1,623 | 369,189 | REDUCED | -0.12 | |
| BIBL | NORTHERN LTS FD TR IV | 0.20 | 23,762 | 557,932 | UNCHANGED | 0.00 | |
| BIBL | NORTHERN LTS FD TR IV | 0.13 | 9,365 | 364,392 | REDUCED | -0.54 | |
| BIGY | ETF SER SOLUTIONS | 15.88 | 1,613,160 | 44,592,100 | ADDED | 9.29 | |
| BIL | SPDR SER TR | 0.38 | 11,660 | 1,070,390 | ADDED | 0.03 | |
| BIL | SPDR SER TR | 0.13 | 3,767 | 358,618 | REDUCED | -5.09 | |
| BX | BLACKSTONE INC | 0.40 | 8,519 | 1,119,140 | UNCHANGED | 0.00 | |
| BZQ | PROSHARES TR | 0.08 | 2,274 | 230,520 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 0.27 | 2,050 | 751,182 | UNCHANGED | 0.00 | |
| CB | CHUBB LIMITED | 0.26 | 2,810 | 727,336 | REDUCED | -4.06 | |
| CI | THE CIGNA GROUP | 0.22 | 1,719 | 624,324 | REDUCED | -6.12 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.52 | 8,663 | 1,467,250 | REDUCED | -15.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.11 | 4,620 | 307,546 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.08 | 6,295 | 233,356 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.25 | 4,475 | 705,887 | ADDED | 0.43 | |
| DIS | DISNEY WALT CO | 0.07 | 1,655 | 202,307 | NEW | ||
| DRI | DARDEN RESTAURANTS INC | 0.22 | 3,715 | 621,017 | REDUCED | -7.33 | |
| EET | PROSHARES TR | 10.69 | 487,830 | 30,030,800 | ADDED | 2.81 | |
| ELV | ELEVANCE HEALTH INC | 0.30 | 1,649 | 855,072 | REDUCED | -3.4 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.48 | 46,637 | 1,360,870 | ADDED | 0.04 | |
| ET | ENERGY TRANSFER L P | 0.06 | 10,226 | 160,862 | ADDED | 0.44 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.16 | 10,190 | 461,709 | ADDED | 5.56 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.12 | 17,693 | 322,366 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.11 | 3,805 | 306,797 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.19 | 13,244 | 530,422 | REDUCED | -0.77 | |
| GL | GLOBE LIFE INC | 0.18 | 4,439 | 516,566 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.12 | 20,054 | 333,699 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.15 | 2,742 | 417,497 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.09 | 624 | 239,256 | ADDED | 0.16 | |
| HIG | HARTFORD FINL SVCS GROUP INC | 0.27 | 7,356 | 758,036 | REDUCED | -11.54 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.23 | 2,985 | 636,730 | NEW | ||
| HON | HONEYWELL INTL INC | 0.07 | 1,016 | 208,441 | ADDED | 0.3 | |
| HWM | HOWMET AEROSPACE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.40 | 5,837 | 1,114,560 | REDUCED | -0.17 | |
| ICLR | ICON PLC | 0.12 | 1,000 | 335,950 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.07 | 4,737 | 209,233 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.12 | 2,087 | 326,012 | REDUCED | -0.67 | |
| JPM | JPMORGAN CHASE & CO | 0.58 | 8,121 | 1,626,600 | ADDED | 1.13 | |
| KO | COCA COLA CO | 0.17 | 7,748 | 474,023 | REDUCED | -0.32 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.16 | 3,648 | 435,608 | UNCHANGED | 0.00 | |
| LH | LABORATORY CORP AMER HLDGS | 0.16 | 2,003 | 437,575 | REDUCED | -0.25 | |
| LMT | LOCKHEED MARTIN CORP | 0.26 | 1,587 | 721,697 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 1,243 | 598,592 | REDUCED | -4.82 | |
| MCD | MCDONALDS CORP | 0.14 | 1,465 | 407,211 | REDUCED | -57.85 | |
| MDLZ | MONDELEZ INTL INC | 0.19 | 7,780 | 544,600 | REDUCED | -0.52 | |
| MMC | MARSH & MCLENNAN COS INC | 0.22 | 3,074 | 633,183 | REDUCED | -5.76 | |
| MO | ALTRIA GROUP INC | 0.15 | 9,579 | 417,836 | ADDED | 2.24 | |
| MRK | MERCK & CO INC | 0.29 | 6,163 | 813,212 | NEW | ||
| MSFT | MICROSOFT CORP | 1.69 | 11,257 | 4,736,040 | REDUCED | -0.19 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.07 | 574 | 203,612 | NEW | ||
| NDAQ | NASDAQ INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.09 | 274 | 246,474 | NEW | ||
| OKE | ONEOK INC NEW | 0.26 | 9,084 | 728,264 | REDUCED | -4.24 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.22 | 540 | 609,595 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.11 | 16,990 | 298,344 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.20 | 4,489 | 551,249 | REDUCED | -1.9 | |
| PEP | PEPSICO INC | 0.52 | 8,257 | 1,445,060 | REDUCED | -27.35 | |
| PFE | PFIZER INC | 0.16 | 16,499 | 457,847 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.19 | 3,276 | 531,531 | REDUCED | -51.8 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 7,827 | 717,110 | UNCHANGED | 0.00 | |
| PXD | PIONEER NAT RES CO | 0.11 | 1,162 | 305,025 | REDUCED | -0.43 | |
| QQQ | INVESCO QQQ TR | 16.01 | 101,287 | 44,972,500 | REDUCED | -8.36 | |
| RSG | REPUBLIC SVCS INC | 0.22 | 3,264 | 624,860 | REDUCED | -4.81 | |
| SPY | SPDR S&P 500 ETF TR | 9.59 | 52,670 | 26,945,200 | REDUCED | -0.9 | |
| SYY | SYSCO CORP | 0.21 | 7,220 | 586,120 | NEW | ||
| TGT | TARGET CORP | 0.10 | 1,550 | 274,676 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.23 | 6,429 | 652,029 | REDUCED | -5.64 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.17 | 800 | 464,968 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXRH | TEXAS ROADHOUSE INC | 0.11 | 2,000 | 308,940 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.36 | 2,014 | 996,326 | ADDED | 0.3 | |
| V | VISA INC | 0.22 | 2,244 | 626,256 | REDUCED | -4.83 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 7,794 | 674,025 | NEW | ||
| VTIP | VANGUARD MALVERN FDS | 0.23 | 13,442 | 643,737 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.09 | 6,322 | 265,258 | ADDED | 0.25 | |
| WM | WASTE MGMT INC DEL | 0.24 | 3,216 | 685,490 | REDUCED | -10.86 | |
| WMT | WALMART INC | 0.62 | 28,985 | 1,744,020 | ADDED | 358 | |
| WRB | BERKLEY W R CORP | 0.23 | 7,454 | 659,232 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 5.60 | 75,494 | 15,723,100 | ADDED | 2,760 | |
| XLB | SELECT SECTOR SPDR TR | 5.56 | 370,441 | 15,603,000 | ADDED | 4,832 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.62 | 63,225 | 7,349,650 | REDUCED | -1.93 | |
| YUM | YUM BRANDS INC | 0.19 | 3,844 | 532,971 | REDUCED | -55.68 |