13F-HR filed by McElhenny Sheffield Capital Management, LLC
McElhenny Sheffield Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 90 holding rows worth $245,789,714.
- Accession
- 0001754960-24-000021
- Filer
- CIK 1886813
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 92 entries on the cover page, a total value of $245,789,714 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,789,714 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 | 110,522 | $45,260,984 | dollars as filed | |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | 26922B774 | ETF | 1,476,045 | $37,452,819 | dollars as filed | |
| SPY | 78462F103 | SHS | 53,150 | $25,041,316 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 474,478 | $24,056,037 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 238,261 | $17,312,040 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 157,941 | $16,108,352 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 108,326 | $11,399,149 | dollars as filed | |
| Apple Inc | 037833100 | COM | 50,183 | $9,577,367 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,468 | $6,445,482 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,278 | $4,240,772 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,206 | $2,934,072 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,919 | $2,082,414 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,366 | $1,930,401 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,258 | $1,618,712 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,030 | $1,365,901 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,620 | $1,228,444 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,673 | $1,133,214 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,519 | $1,115,307 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 11,656 | $1,065,242 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,008 | $1,057,152 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,476 | $1,028,311 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,328 | $997,609 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,797 | $996,032 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,847 | $956,212 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,857 | $840,223 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,707 | $804,953 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,827 | $736,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,587 | $719,435 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,410 | $671,629 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,316 | $668,440 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 9,486 | $666,107 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,456 | $664,657 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,929 | $661,805 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,009 | $658,716 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,608 | $646,193 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 6,813 | $639,128 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,442 | $638,361 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,210 | $636,524 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,262 | $618,051 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,358 | $613,905 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,050 | $606,124 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 10,151 | $590,179 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,821 | $566,475 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,429 | $565,476 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 23,762 | $560,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,306 | $557,022 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,831 | $548,293 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,576 | $545,047 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 13,347 | $537,217 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 540 | $513,043 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,639 | $507,955 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,108 | $506,969 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,499 | $475,006 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,773 | $458,063 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,008 | $456,398 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,653 | $444,424 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $424,632 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,098 | $421,090 | dollars as filed | |
| IJH | 464287507 | COM | 1,461 | $404,916 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,648 | $387,709 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,742 | $386,430 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 9,369 | $377,945 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,969 | $375,983 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,054 | $362,777 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,236 | $350,888 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,101 | $331,214 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,416 | $328,618 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 17,693 | $315,466 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,748 | $310,220 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,625 | $304,406 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 277 | $302,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,895 | $293,488 | dollars as filed | |
| SCHD | 808524797 | COM | 3,805 | $289,675 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,705 | $289,101 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,000 | $283,070 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,510 | $282,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,620 | $281,164 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,896 | $265,402 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,167 | $262,435 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 16,990 | $257,399 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,000 | $244,460 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,737 | $238,034 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,306 | $237,750 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 952 | $229,888 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,550 | $220,751 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,295 | $218,248 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,274 | $216,473 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 623 | $216,026 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,013 | $212,470 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,181 | $140,501 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-24-000021 | this filing | 2024-01-11 | acceptance time not in the bulk data set |