13F-HR filed by McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 93 holding rows worth $234,023,440.
- Accession
- 0001754960-23-000197
- Filer
- CIK 1886813
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 93 entries on the cover page, a total value of $234,023,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,023,440 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 136,913 | $50,578,402 | dollars as filed | |
| SPY | 78462F103 | SHS | 54,997 | $25,147,162 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 323,130 | $21,029,329 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 477,873 | $19,592,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 96,553 | $16,786,769 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 96,669 | $16,415,312 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 114,376 | $11,190,586 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 336,864 | $8,734,963 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,432 | $6,909,612 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,648 | $4,976,854 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,085 | $3,775,086 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,497 | $2,985,386 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,966 | $2,216,343 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 19,570 | $2,133,521 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,436 | $1,307,358 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,604 | $1,228,015 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,353 | $1,214,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,974 | $1,184,683 | dollars as filed | |
| MANNATECH INC | 563771203 | COM NEW | 96,362 | $1,157,308 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,359 | $999,508 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,234 | $948,468 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,742 | $935,586 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25,429 | $867,129 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 13,853 | $863,319 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,954 | $822,317 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,097 | $818,923 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 14,748 | $797,719 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,519 | $792,011 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,849 | $782,591 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,003 | $781,253 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,458 | $776,614 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,998 | $746,605 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,917 | $736,709 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,586 | $730,501 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,479 | $711,873 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,716 | $696,317 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,421 | $695,644 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,152 | $691,208 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,522 | $680,532 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,527 | $679,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,442 | $637,420 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,574 | $620,661 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,873 | $618,442 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,191 | $609,320 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 12,160 | $606,176 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,499 | $605,183 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,866 | $573,746 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 23,522 | $543,123 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,050 | $504,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,256 | $494,065 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,022 | $491,214 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,210 | $490,664 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,008 | $484,591 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,775 | $468,211 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,557 | $432,932 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,318 | $418,395 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $417,400 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,969 | $365,267 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,650 | $362,263 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,173 | $357,071 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,217 | $352,373 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,054 | $339,514 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,742 | $331,700 | dollars as filed | |
| IJH | 464287507 | COM | 1,258 | $328,942 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,848 | $323,901 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 7,089 | $321,982 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,205 | $313,930 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,348 | $301,948 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,609 | $301,317 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,236 | $300,577 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,693 | $298,127 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,981 | $296,813 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 9,551 | $291,974 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,625 | $283,076 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,805 | $282,826 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 12,646 | $267,716 | dollars as filed | |
| SCHD | 808524797 | COM | 3,630 | $263,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,570 | $257,687 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,510 | $253,162 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $250,200 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 560 | $248,802 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 275 | $243,129 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,167 | $241,779 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,990 | $239,559 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,666 | $238,050 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,170 | $229,825 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $224,560 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,274 | $214,407 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 785 | $214,119 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,008 | $209,231 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,896 | $206,740 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,550 | $204,445 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,134 | $128,702 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-23-000197 | this filing | 2023-07-14 | acceptance time not in the bulk data set |