McElhenny Sheffield Capital Management, LLC

13F filer, CIK 1886813, DALLAS, TX

McElhenny Sheffield Capital Management, LLC reported $304,916,124 across 101 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-21. Its ten largest share positions make up 81.51% of the portfolio.

Filed 2024-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000516

Period: 2024-09-30
Reported value: $305M
Holdings: 101
Top 10 weight: 81.51%
New: 17
Sold out: 8

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XLUnew	+277,655	$22.4M
ITAnew	+110,341	$16.5M
XLCnew	+173,837	$15.7M
CLIPnew	+9,603	$965K
ITOTadded	+7,331	$921K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IHEexited	-285,613	-$18.9M
XLFreduced	-348,345	-$15.8M
XLIexited	-113,395	-$13.8M
QQQreduced	-4,188	-$2.04M
TQQQreduced	-24,017	-$1.74M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000516, largest first. % of portfolio is the value over $304,916,124, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSMRETF SER SOLUTIONS	2,020,727	$60.2M	19.73%	+6,650	Timeline
QQQINVESCO QQQ TR	93,957	$45.9M	15.04%	-4,188	Timeline
TQQQPROSHARES TR	450,454	$32.7M	10.71%	-24,017	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,321	$31.2M	10.22%	+1,174	Timeline
XLUSELECT SECTOR SPDR TR	277,655	$22.4M	7.36%	new	Timeline
ITAISHARES TR	110,341	$16.5M	5.42%	new	Timeline
XLCSELECT SECTOR SPDR TR	173,837	$15.7M	5.15%	new	Timeline
ITOTISHARES TR	83,188	$10.5M	3.43%	+7,331	Timeline
XOMEXXON MOBIL CORP	65,954	$7.73M	2.54%	+13	Timeline
AAPLAPPLE INC	25,091	$5.85M	1.92%	-44	Timeline
MSFTMICROSOFT CORP	12,309	$5.3M	1.74%	+1,055	Timeline
ABTABBOTT LABORATORIES	18,855	$2.15M	0.71%	-64	Timeline
JPMJPMORGAN CHASE & CO	8,014	$1.69M	0.55%	-113	Timeline
WMTWALMART INC	18,820	$1.52M	0.5%	-174	Timeline
PEPPEPSICO INC	8,282	$1.41M	0.46%	+27	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,256	$1.35M	0.44%	-397	Timeline
BXBLACKSTONE INC	8,519	$1.3M	0.43%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,840	$1.29M	0.42%	+3	Timeline
BILSPDR SERIES TRUST	12,448	$1.14M	0.37%	+652	Timeline
CLIPGLOBAL X FDS	9,603	$965K	0.32%	new	Timeline
PMPHILIP MORRIS INTL INC	7,832	$951K	0.31%	+7	Timeline
LMTLOCKHEED MARTIN CORP	1,588	$928K	0.3%	+1	Timeline
HYGISHARES TR	10,235	$822K	0.27%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,546	$804K	0.26%	-41	Timeline
CATCATERPILLAR INC	2,049	$801K	0.26%	+12	Timeline
VVISA INC	2,880	$792K	0.26%	-114	Timeline
OKEONEOK INC NEW	8,682	$791K	0.26%	0	Timeline
CBCHUBB LIMITED	2,408	$694K	0.23%	-263	Timeline
AMGNAMGEN INC	2,134	$688K	0.23%	-76	Timeline
VTIPVANGUARD MALVERN FDS	13,442	$663K	0.22%	0	Timeline
TMUST-MOBILE US INC	3,194	$659K	0.22%	-261	Timeline
CVXCHEVRON CORPORATION	4,407	$649K	0.21%	-75	Timeline
TJXTJX COS INC NEW	5,511	$648K	0.21%	-512	Timeline
MRKMERCK & CO INC	5,675	$644K	0.21%	-199	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,648	$610K	0.2%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,033	$604K	0.2%	-915	Timeline
XLKSELECT SECTOR SPDR TR	2,672	$603K	0.2%	-68	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,242	$590K	0.19%	new	Timeline
PGRPROGRESSIVE CORP	2,319	$588K	0.19%	new	Timeline
RSGREPUBLIC SVCS INC	2,911	$585K	0.19%	-154	Timeline
MRSHMARSH & MCLENNAN COS INC	2,620	$584K	0.19%	-228	Timeline
APHAMPHENOL CORP	8,942	$583K	0.19%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	500	$576K	0.19%	-17	Timeline
MDLZMONDELEZ INTL INC	7,780	$573K	0.19%	0	Timeline
WMWASTE MGMT INC DEL	2,743	$569K	0.19%	-281	Timeline
PGPROCTER & GAMBLE CO	3,281	$568K	0.19%	+2	Timeline
WRBBERKLEY W R CORP	9,928	$563K	0.18%	+2,911	Timeline
KOCOCA COLA CO	7,634	$549K	0.18%	-112	Timeline
AGGISHARES TR	5,384	$545K	0.18%	-20	Timeline
TRVTRAVELERS COMPANIES INC	2,310	$541K	0.18%	new	Timeline
MAMASTERCARD INCORPORATED	1,092	$539K	0.18%	-104	Timeline
YUMYUM BRANDS INC	3,787	$529K	0.17%	-30	Timeline
IWMISHARES TR	2,381	$526K	0.17%	-6,496	Timeline
IBDNORTHERN LTS FD TR IV	21,725	$523K	0.17%	-1,413	Timeline
SYYSYSCO CORP	6,622	$517K	0.17%	-262	Timeline
AVYAVERY DENNISON CORP	2,328	$514K	0.17%	-155	Timeline
TOTLSSGA ACTIVE ETF TR	12,346	$511K	0.17%	-894	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	800	$495K	0.16%	0	Timeline
LAMRLAMAR ADVERTISING CO	3,653	$488K	0.16%	+5	Timeline
PFEPFIZER INC	16,517	$478K	0.16%	+20	Timeline
IJHISHARES TR	7,665	$478K	0.16%	+712	Timeline
FBNDFIDELITY MERRIMACK STR TR	9,873	$461K	0.15%	-721	Timeline
LHLABCORP HOLDINGS INC	2,008	$449K	0.15%	+5	Timeline
GOOGALPHABET INC	2,680	$448K	0.15%	-62	Timeline
MOALTRIA GROUP INC	8,714	$445K	0.15%	-8,442	Timeline
ABBVABBVIE INC	2,252	$445K	0.15%	+18	Timeline
AXPAMERICAN EXPRESS CO	1,637	$444K	0.15%	+2	Timeline
MCDMCDONALDS CORP	1,449	$441K	0.14%	-7	Timeline
AVGOBROADCOM INC	2,518	$434K	0.14%	+2,246	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,054	$399K	0.13%	0
IWFISHARES TR	1,023	$384K	0.13%	new	Timeline
JNKSPDR SERIES TRUST	3,767	$368K	0.12%	0	Timeline
ALLALLSTATE CORP	1,896	$360K	0.12%	0	Timeline
XLFSELECT SECTOR SPDR TR	7,921	$359K	0.12%	-348,345	Timeline
TXRHTEXAS ROADHOUSE INC	2,000	$353K	0.12%	0	Timeline
BIBLNORTHERN LTS FD TR IV	8,488	$345K	0.11%	-544	Timeline
NVDANVIDIA CORPORATION	2,814	$342K	0.11%	+183	Timeline
FPEIFIRST TR EXCH TRADED FD III	17,693	$337K	0.11%	0	Timeline
JNJJOHNSON & JOHNSON	1,950	$316K	0.1%	-3,568	Timeline
USMVISHARES TR	3,455	$315K	0.1%	0	Timeline
DJPBARCLAYS BANK PLC	9,729	$314K	0.1%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,390	$310K	0.1%	-230	Timeline
EFAISHARES TR	3,671	$307K	0.1%	+47	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	535	$305K	0.1%	new	Timeline
SCHDSCHWAB STRATEGIC TR	3,605	$305K	0.1%	-125	Timeline
IHIISHARES TR	5,118	$303K	0.1%	-300	Timeline
PAAPLAINS ALL AMERN PIPELINE L	16,990	$295K	0.1%	0	Timeline
ICLRICON PUB LTD CO	1,000	$287K	0.09%	0	Timeline
TSLATESLA INC	1,070	$280K	0.09%	new	Timeline
VZVERIZON COMMUNICATIONS INC	5,984	$269K	0.09%	-343	Timeline
NOBLPROSHARES TR	2,274	$243K	0.08%	0	Timeline
TGTTARGET CORP	1,550	$242K	0.08%	0	Timeline
ORCLORACLE CORP	1,408	$240K	0.08%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	521	$240K	0.08%	0	Timeline
HDHOME DEPOT INC	576	$233K	0.08%	-48	Timeline
AFLAFLAC INC	2,000	$224K	0.07%	new	Timeline
GLDSPDR GOLD TR	910	$221K	0.07%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	478	$215K	0.07%	-95	Timeline
CSXCSX CORP	6,108	$211K	0.07%	-187	Timeline
DRSKETF SER SOLUTIONS	7,400	$209K	0.07%	0	Timeline
XLYSELECT SECTOR SPDR TR	1,037	$208K	0.07%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IHEISHARES TR	285,613	$18.9M	shares
XLISELECT SECTOR SPDR TR	113,395	$13.8M	shares
HIGHARTFORD INSURANCE GROUP INC	6,603	$664K	shares
TSCOTRACTOR SUPPLY CO	2,222	$600K	shares
AMEAMETEK INC	3,053	$509K	shares
RSPINVESCO EXCHANGE TRADED FD T	2,485	$408K	shares
HONHONEYWELL INTL INC	1,018	$217K	shares
ETENERGY TRANSFER L P	10,269	$167K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000516	base		2024-10-21	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC