13F-HR filed by McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-11, with 656 holding rows worth $216,076,236.
- Accession
- 0001754960-23-000011
- Filer
- CIK 1886813
- Filed
- 2023-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 656 entries on the cover page, a total value of $216,076,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $216,076,236 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14 | $1,915 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $1,869 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 49 | $1,848 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 25 | $1,817 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 104 | $1,812 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 18 | $1,796 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29 | $1,777 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 26 | $1,770 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,752 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17 | $1,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 84 | $1,743 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 59 | $1,713 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10 | $1,657 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 27 | $1,639 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4 | $1,600 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14 | $1,598 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23 | $1,590 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $1,588 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 13 | $1,588 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 75 | $1,581 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13 | $1,553 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 41 | $1,547 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 11 | $1,542 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 49 | $1,530 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 52 | $1,503 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4 | $1,500 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 100 | $1,499 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,495 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 49 | $1,488 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 53 | $1,480 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 27 | $1,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 6 | $1,467 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18 | $1,466 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2 | $1,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18 | $1,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 71 | $1,411 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9 | $1,408 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 16 | $1,405 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 17 | $1,394 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 29 | $1,391 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5 | $1,390 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 12 | $1,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 84 | $1,347 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 17 | $1,334 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 13 | $1,329 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11 | $1,271 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 9 | $1,248 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12 | $1,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 19 | $1,206 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24 | $1,198 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $1,197 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,188 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9 | $1,161 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29 | $1,147 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 15 | $1,143 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 11 | $1,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 43 | $1,122 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15 | $1,119 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5 | $1,112 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6 | $1,108 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 57 | $1,097 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8 | $1,054 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 11 | $1,031 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5 | $1,011 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4 | $999 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20 | $997 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $992 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20 | $985 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 10 | $985 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $966 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 29 | $956 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24 | $948 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 4 | $943 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4 | $941 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 100 | $934 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3 | $931 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $906 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 24 | $901 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $900 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7 | $888 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3 | $883 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 19 | $880 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28 | $868 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 54 | $867 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 23 | $865 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10 | $857 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5 | $855 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4 | $844 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1 | $844 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 69 | $842 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 11 | $823 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12 | $818 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2 | $802 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 27 | $799 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12 | $791 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 42 | $788 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13 | $783 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4 | $777 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 32 | $749 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3 | $748 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8 | $743 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8 | $732 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40 | $721 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 59 | $711 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 3 | $685 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7 | $685 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14 | $684 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 22 | $682 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 43 | $671 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2 | $663 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 19 | $658 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8 | $656 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $652 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 35 | $642 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $641 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 20 | $637 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $613 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 16 | $611 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2 | $605 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 27 | $600 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7 | $592 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 19 | $589 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5 | $575 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 102 | $571 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15 | $560 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12 | $557 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4 | $549 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 25 | $535 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 17 | $522 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2 | $513 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31 | $510 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9 | $496 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 24 | $480 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 52 | $480 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3 | $469 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20 | $464 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $453 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 19 | $441 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 36 | $440 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $434 | dollars as filed | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 31 | $430 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2 | $411 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4 | $410 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 13 | $410 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8 | $392 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 7 | $370 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8 | $360 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3 | $352 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 39 | $329 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2 | $315 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 8 | $305 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39 | $297 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 50 | $260 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5 | $227 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 17 | $224 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 40 | $209 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000011 | this filing | 2023-01-11 | acceptance time not in the bulk data set |