13F-HR filed by McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-14, with 87 holding rows worth $131,030,000.
- Accession
- 0001754960-22-000252
- Filer
- CIK 1886813
- Filed
- 2022-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 87 entries on the cover page, a total value of $131,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,030,000 with VALUE read as thousands by filing date, 13F file number 028-21376. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 157,321 | $24,333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 734,630 | $21,877,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 242,946 | $19,730,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,903 | $5,579,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,585 | $3,630,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,235 | $3,073,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,067 | $2,619,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,094 | $2,294,000 | thousands by filing date | |
| MANNATECH INC | 563771203 | COM NEW | 96,362 | $2,004,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,759 | $1,513,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,368 | $1,435,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,481 | $1,385,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,483 | $1,372,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,821 | $1,365,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,126 | $1,294,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,599 | $1,241,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,919 | $1,205,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,604 | $1,108,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 28,070 | $1,066,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,103 | $1,019,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,219 | $977,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,536 | $973,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,690 | $932,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 34,434 | $917,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 23,540 | $912,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,617 | $899,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,437 | $875,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,270 | $864,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,648 | $843,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,164 | $824,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,306 | $818,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 16,237 | $809,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,171 | $805,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 15,240 | $753,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,981 | $753,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,188 | $722,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,354 | $716,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,519 | $713,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,922 | $704,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,012 | $665,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,296 | $655,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,191 | $602,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,505 | $581,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 11,935 | $577,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,748 | $576,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,231 | $503,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,567 | $502,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,801 | $428,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,003 | $410,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $406,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,820 | $406,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,158 | $399,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,012 | $362,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,683 | $351,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,551 | $351,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,300 | $350,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,600 | $349,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,850 | $346,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,015 | $331,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,054 | $311,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 14,649 | $310,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,600 | $309,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,693 | $303,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,600 | $297,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,312 | $289,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,511 | $284,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,970 | $282,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 13,120 | $274,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 11,857 | $268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 560 | $254,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,364 | $253,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,805 | $252,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,165 | $252,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 3,630 | $241,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,605 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,338 | $237,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,896 | $236,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,015 | $234,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,510 | $228,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,597 | $227,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,579 | $213,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,212 | $213,000 | thousands by filing date | |
| IJH | 464287507 | COM | 967 | $212,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,246 | $212,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,569 | $209,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,990 | $179,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,134 | $112,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-22-000252 | this filing | 2022-10-14 | acceptance time not in the bulk data set |