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Disclosery

13F-HR filed by McElhenny Sheffield Capital Management, LLC

McElhenny Sheffield Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 102 holding rows worth $298,391,809.

Accession
0001754960-25-000035
Filer
CIK 1886813
Filed
2025-01-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 102 entries on the cover page, a total value of $298,391,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $298,391,809 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 filedCUSIPClassAmountValueValue read asType
MCELHENNY SHEFFIELD MANAGED RISK ETF26922B774ETF2,062,762$62,398,551dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS442,140$40,424,860dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS400,289$40,156,992dollars as filed
SPY78462F103SHS53,445$31,322,804dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS279,891$21,184,939dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS361,760$17,483,875dollars as filed
SPDR GOLD TR78463V107GOLD SHS66,931$16,206,003dollars as filed
EXXON MOBIL CORP30231G102COM69,274$7,451,804dollars as filed
Apple Inc037833100COM25,168$6,302,619dollars as filed
Microsoft Corp594918104COM10,907$4,597,173dollars as filed
Abbott Laboratories002824100COM18,869$2,134,273dollars as filed
BLACKSTONE INC09260D107COM11,631$2,005,417dollars as filed
JPMorgan Chase & Co46625H100COM8,024$1,923,433dollars as filed
PepsiCo,Inc.713448108COM11,900$1,809,514dollars as filed
Walmart Inc.931142103COM18,803$1,698,851dollars as filed
INVESCO QQQ TR46090E103COM2,907$1,486,146dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM46,265$1,450,861dollars as filed
International Business Machines Corporation459200101COM5,848$1,285,505dollars as filed
Philip Morris International Inc.718172109COM7,848$944,507dollars as filed
ONEOK INC NEW682680103COM8,600$863,440dollars as filed
ISHARES TR464288513IBOXX HI YD ETF9,919$780,129dollars as filed
Lockheed Martin Corporation539830109COM1,600$777,381dollars as filed
Caterpillar Inc.149123101COM2,060$747,286dollars as filed
Vanguard Real Estate922908553SHS7,762$691,439dollars as filed
Tesla Motors, Inc88160R101COM1,657$669,163dollars as filed
VANGUARD MALVERN FDS922020805SHS13,442$650,862dollars as filed
Chevron Corporation166764100COM4,381$634,544dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,672$621,293dollars as filed
BECTON DICKINSON & CO075887109COM2,607$591,450dollars as filed
Progressive Corporation743315103COM2,441$584,888dollars as filed
HILTON WORLDWIDE HLDGS INC COM43300A203Stock2,332$576,377dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock481$570,370dollars as filed
Broadcom Inc.11135F101COM2,445$566,849dollars as filed
ASSURANT INC COM04621X108Stock2,621$558,850dollars as filed
Amgen Inc.031162100COM2,138$557,248dollars as filed
Procter & Gamble Co742718109COM3,315$555,760dollars as filed
S&P Global,Inc.78409V104COM1,092$543,849dollars as filed
OTIS WORLDWIDE CORP COM68902V107Stock5,802$537,323dollars as filed
Altria Group Inc02209S103COM10,261$536,548dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock2,730$533,442dollars as filed
Linde plcG54950103COM1,273$532,967dollars as filed
AMERIPRISE FINL INC COM03076C106Stock995$529,768dollars as filed
D R HORTON INC COM23331A109Stock3,775$527,821dollars as filed
GLOBAL X FDS37960A4381 3 MO T BI ET5,257$526,226dollars as filed
UnitedHealth Group Inc91324P102COM1,033$522,553dollars as filed
Waste Management, Inc.94106L109COM2,578$520,215dollars as filed
WW GRAINGER INC COM384802104Stock492$518,593dollars as filed
PG&E CORP COM69331C108Stock25,456$513,702dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS5,284$512,020dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,684$511,141dollars as filed
YUM BRANDS INC COM988498101Stock3,787$508,064dollars as filed
American Express Company025816109COM1,644$487,923dollars as filed
Coca-Cola Company191216100COM7,678$478,032dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK7,917$477,395dollars as filed
SYSCOCORP871829107COM6,226$476,040dollars as filed
Pfizer Inc.717081103COM17,631$467,750dollars as filed
Mondelez International,Inc. Class A609207105COM7,780$464,699dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock2,011$461,163dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT3,660$445,568dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF9,880$443,316dollars as filed
INSPIRE CORPORATE BOND ETF66538H633ETF18,747$439,430dollars as filed
IJH464287507COM6,990$435,547dollars as filed
McDonalds Corporation580135101COM1,458$422,774dollars as filed
iShares Russell 2000 ETF464287655SHS1,898$419,382dollars as filed
Thermo Fisher Scientific Inc.883556102COM801$416,704dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ5,238$414,494dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK1,023$410,816dollars as filed
SSGA ACTIVE ETF TR78467V848ST STR TOTAL ETF10,279$404,890dollars as filed
AbbVie,Inc.00287Y109COM2,269$403,201dollars as filed
NVIDIA Corp67066G104COM2,999$402,684dollars as filed
AVERY DENNISON CORP COM053611109Stock2,112$395,219dollars as filed
ARCH CAP GROUP LTD ORDG0450A105Stock4,082$376,973dollars as filed
ALLSTATE CORP COM020002101Stock1,896$365,530dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock2,000$360,860dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y3,651$348,561dollars as filed
FIRST TR EXCH TRADED FD III33739P855INSTL PFD SECS17,693$330,859dollars as filed
Visa Inc92826C839COM1,046$330,619dollars as filed
NORTHERN LTS FD TR IV66538H534INSPIRE 100 ETF8,488$330,234dollars as filed
BARRICK GOLD CORP067901108COM20,054$310,837dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,455$306,769dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS535$304,725dollars as filed
iShares U.S. Medical Devices ETF464288810SHS5,118$298,635dollars as filed
SCHD808524797COM10,815$295,466dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN16,990$290,189dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF4,390$288,821dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,701$279,833dollars as filed
Verizon Communications Inc92343V104COM6,921$276,771dollars as filed
Johnson & Johnson478160104COM1,840$266,101dollars as filed
Berkshire Hathaway Inc084670702COM560$253,837dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock1,016$252,273dollars as filed
Oracle Corporation68389X105COM1,442$240,257dollars as filed
SELECT SECTOR SPDR TR81369Y407SBI CONS DISCR1,037$232,651dollars as filed
Home Depot, Inc437076102COM589$229,115dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock7,147$226,774dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,274$226,377dollars as filed
MOTOROLA SOLUTIONS INC COM NEW620076307Stock479$221,408dollars as filed
ICON PUB LTD CO SHSG4705A100Stock1,000$209,710dollars as filed
TARGET CORP COM87612E106Stock1,550$209,529dollars as filed
AFLAC INC COM001055102Stock2,000$206,880dollars as filed
Elevance Health, Inc.036752103COM560$206,584dollars as filed
META PLATFORMS INC CL A30303M102COM350$204,934dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED7,400$202,982dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001754960-25-000035this filing2025-01-16acceptance time not in the bulk data set