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Size ($ in 1000's)
At 03/31/2024: $280,855
At 12/31/2023: $245,781
McElhenny Sheffield Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McElhenny Sheffield Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the McElhenny Sheffield Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by McElhenny Sheffield Capital Management LLC.
In the McElhenny Sheffield Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by McElhenny Sheffield Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the McElhenny Sheffield Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| INVESCO QQQ TR |
101,287 |
-9,235 |
$44,972 | | QQQ | 101,287 | -9,235 | $44,972 | | ETF SER SOLUTIONS (MSMR) |
1,613,165 |
+137,120 |
$44,592 | | MSMR | 1,613,165 | +137,120 | $44,592 | | PROSHARES TR (TQQQ) |
487,830 |
+13,352 |
$30,031 | | TQQQ | 487,830 | +13,352 | $30,031 | | SPDR S&P 500 ETF TR (SPY) |
52,670 |
-480 |
$26,945 | | SPY | 52,670 | -480 | $26,945 | | ISHARES TR (ITA) |
145,683 |
+145,683 |
$19,220 | | ITA | 145,683 | +145,683 | $19,220 | | SELECT SECTOR SPDR TR (XLK) |
75,494 |
+72,855 |
$15,723 | | XLK | 75,494 | +72,855 | $15,723 | | SELECT SECTOR SPDR TR (XLF) |
370,441 |
+362,931 |
$15,603 | | XLF | 370,441 | +362,931 | $15,603 | | ISHARES TR (ITOT) |
100,034 |
-8,292 |
$11,534 | | ITOT | 100,034 | -8,292 | $11,534 | | APPLE INC |
50,112 |
-71 |
$8,651 | | AAPL | 50,112 | -71 | $8,651 | | EXXON MOBIL CORP |
63,225 |
-1,243 |
$7,350 | | XOM | 63,225 | -1,243 | $7,350 | | MICROSOFT CORP |
11,257 |
-21 |
$4,736 | | MSFT | 11,257 | -21 | $4,736 | | ISHARES TR (IJJ) |
25,544 |
-662 |
$2,861 | | IJJ | 25,544 | -662 | $2,861 | | ABBOTT LABS |
18,919 |
UNCH |
$2,150 | | ABT | 18,919 | UNCH | $2,150 | | WALMART INC |
28,985 |
+22,657 |
$1,744 | | WMT | 28,985 | +22,657 | $1,744 | | JPMORGAN CHASE & CO |
8,121 |
+91 |
$1,627 | | JPM | 8,121 | +91 | $1,627 | | INVESCO EXCHANGE TRADED FD T (RSP) |
8,663 |
-1,595 |
$1,467 | | RSP | 8,663 | -1,595 | $1,467 | | PEPSICO INC |
8,257 |
-3,109 |
$1,445 | | PEP | 8,257 | -3,109 | $1,445 | | ENTERPRISE PRODS PARTNERS L |
46,637 |
+17 |
$1,361 | | EPD | 46,637 | +17 | $1,361 | | BLACKSTONE INC |
8,519 |
UNCH |
$1,119 | | BX | 8,519 | UNCH | $1,119 | | INTERNATIONAL BUSINESS MACHS |
5,837 |
-10 |
$1,115 | | IBM | 5,837 | -10 | $1,115 | | SPDR SER TR (BIL) |
11,660 |
+4 |
$1,070 | | BIL | 11,660 | +4 | $1,070 | | UNITEDHEALTH GROUP INC |
2,014 |
+6 |
$996 | | UNH | 2,014 | +6 | $996 | | ELEVANCE HEALTH INC |
1,649 |
-58 |
$855 | | ELV | 1,649 | -58 | $855 | | MERCK & CO INC |
6,163 |
+6,163 |
$813 | | MRK | 6,163 | +6,163 | $813 | | ISHARES TR (HYG) |
10,235 |
-622 |
$796 | | HYG | 10,235 | -622 | $796 | | HARTFORD FINL SVCS GROUP INC |
7,356 |
-960 |
$758 | | HIG | 7,356 | -960 | $758 | | CATERPILLAR INC |
2,050 |
UNCH |
$751 | | CAT | 2,050 | UNCH | $751 | | ONEOK INC NEW |
9,084 |
-402 |
$728 | | OKE | 9,084 | -402 | $728 | | CHUBB LIMITED |
2,810 |
-119 |
$727 | | CB | 2,810 | -119 | $727 | | LOCKHEED MARTIN CORP |
1,587 |
UNCH |
$722 | | LMT | 1,587 | UNCH | $722 | | PHILIP MORRIS INTL INC |
7,827 |
UNCH |
$717 | | PM | 7,827 | UNCH | $717 | | CHEVRON CORP NEW |
4,475 |
+19 |
$706 | | CVX | 4,475 | +19 | $706 | | WASTE MGMT INC DEL |
3,216 |
-392 |
$685 | | WM | 3,216 | -392 | $685 | | VANGUARD INDEX FDS (VNQ) |
7,794 |
+7,794 |
$674 | | VNQ | 7,794 | +7,794 | $674 | | BERKLEY W R CORP |
7,454 |
+7,454 |
$659 | | WRB | 7,454 | +7,454 | $659 | | TJX COS INC NEW |
6,429 |
-384 |
$652 | | TJX | 6,429 | -384 | $652 | | VANGUARD MALVERN FDS (VTIP) |
13,442 |
UNCH |
$644 | | VTIP | 13,442 | UNCH | $644 | | HILTON WORLDWIDE HLDGS INC |
2,985 |
+2,985 |
$637 | | HLT | 2,985 | +2,985 | $637 | | MARSH & MCLENNAN COS INC |
3,074 |
-188 |
$633 | | MMC | 3,074 | -188 | $633 | | AMGEN INC |
2,210 |
UNCH |
$628 | | AMGN | 2,210 | UNCH | $628 | | VISA INC |
2,244 |
-114 |
$626 | | V | 2,244 | -114 | $626 | | REPUBLIC SVCS INC |
3,264 |
-165 |
$625 | | RSG | 3,264 | -165 | $625 | | THE CIGNA GROUP |
1,719 |
-112 |
$624 | | CI | 1,719 | -112 | $624 | | DARDEN RESTAURANTS INC |
3,715 |
-294 |
$621 | | DRI | 3,715 | -294 | $621 | | OREILLY AUTOMOTIVE INC |
540 |
UNCH |
$610 | | ORLY | 540 | UNCH | $610 | | MASTERCARD INCORPORATED |
1,243 |
-63 |
$599 | | MA | 1,243 | -63 | $599 | | SYSCO CORP |
7,220 |
+7,220 |
$586 | | SYY | 7,220 | +7,220 | $586 | | NORTHERN LTS FD TR IV |
23,762 |
UNCH |
$558 | | IBD | 23,762 | UNCH | $558 | | PAYCHEX INC |
4,489 |
-87 |
$551 | | PAYX | 4,489 | -87 | $551 | | MONDELEZ INTL INC |
7,780 |
-41 |
$545 | | MDLZ | 7,780 | -41 | $545 |
See Full List: All Stocks Held By McElhenny Sheffield Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By McElhenny Sheffield Capital Management LLC
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