McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management as of June 30, 2022

Portfolio Holdings for McElhenny Sheffield Capital Management

McElhenny Sheffield Capital Management holds 97 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 24.0 $51M 305k 168.46
Ishares Tr 0-3 Mnth Treasry (SGOV) 20.5 $44M 440k 100.12
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.9 $23M 282k 82.79
Wisdomtree Tr Blmbg Us Bull (USDU) 10.6 $23M 819k 27.91
Exxon Mobil Corporation (XOM) 2.5 $5.5M 64k 85.65
Microsoft Corporation (MSFT) 1.9 $4.0M 16k 256.85
Apple (AAPL) 1.4 $3.0M 22k 136.71
Abbott Laboratories (ABT) 1.4 $2.9M 27k 108.64
Abbvie (ABBV) 1.2 $2.6M 17k 153.16
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.8 $1.7M 16k 102.31
Mannatech Com New (MTEX) 0.7 $1.6M 96k 16.50
Coca-Cola Company (KO) 0.7 $1.5M 23k 62.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.4M 3.8k 377.23
Pepsi (PEP) 0.7 $1.4M 8.5k 166.61
Verizon Communications (VZ) 0.6 $1.3M 26k 50.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.6 $1.3M 16k 80.05
Bristol Myers Squibb (BMY) 0.6 $1.3M 17k 77.02
Johnson & Johnson (JNJ) 0.6 $1.3M 7.2k 177.50
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.6 $1.3M 26k 49.53
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $1.3M 14k 91.51
Enterprise Products Partners (EPD) 0.5 $1.1M 47k 24.38
CSX Corporation (CSX) 0.5 $994k 34k 29.05
Union Pacific Corporation (UNP) 0.5 $976k 4.6k 213.33
Automatic Data Processing (ADP) 0.4 $957k 4.6k 209.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $940k 3.4k 280.43
JPMorgan Chase & Co. (JPM) 0.4 $931k 8.3k 112.58
Metropcs Communications (TMUS) 0.4 $915k 6.8k 134.56
Waste Management (WM) 0.4 $913k 6.0k 152.98
Jack Henry & Associates (JKHY) 0.4 $893k 5.0k 180.00
Loews Corporation (L) 0.4 $885k 15k 59.25
Pfizer (PFE) 0.4 $857k 16k 52.40
Broadridge Financial Solutions (BR) 0.4 $842k 5.9k 142.47
International Business Machines (IBM) 0.4 $836k 5.9k 141.17
Roper Industries (ROP) 0.4 $833k 2.1k 394.79
Alkermes SHS (ALKS) 0.4 $792k 27k 29.77
Philip Morris International (PM) 0.4 $791k 8.0k 98.73
Mccormick & Co Com Non Vtg (MKC) 0.4 $782k 9.4k 83.24
Blackstone Group Inc Com Cl A (BX) 0.4 $777k 8.5k 91.21
Wal-Mart Stores (WMT) 0.4 $767k 6.3k 121.63
Martin Marietta Materials (MLM) 0.4 $765k 2.6k 299.41
Avantor (AVTR) 0.4 $762k 25k 31.10
Verisk Analytics (VRSK) 0.3 $749k 4.3k 172.98
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $725k 15k 47.74
Fidelity National Information Services (FIS) 0.3 $706k 7.7k 91.69
Verisign (VRSN) 0.3 $701k 4.2k 167.30
Select Sector Spdr Tr Technology (XLK) 0.3 $673k 5.3k 127.10
UnitedHealth (UNH) 0.3 $666k 1.3k 513.49
Lockheed Martin Corporation (LMT) 0.3 $647k 1.5k 429.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $632k 6.9k 91.07
Chevron Corporation (CVX) 0.3 $607k 4.2k 144.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $556k 4.1k 134.14
Amgen (AMGN) 0.3 $543k 2.2k 243.39
Ishares Tr Short Treas Bd (SHV) 0.2 $512k 4.6k 110.20
Ishares Tr Core S&p500 Etf (IVV) 0.2 $491k 1.3k 379.44
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.2 $486k 9.7k 49.91
Mondelez Intl Cl A (MDLZ) 0.2 $484k 7.8k 62.04
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $469k 2.0k 234.15
Procter & Gamble Company (PG) 0.2 $454k 3.2k 143.76
Vanguard World Mega Cap Index (MGC) 0.2 $442k 3.4k 131.94
Thermo Fisher Scientific (TMO) 0.2 $435k 800.00 543.75
Yum! Brands (YUM) 0.2 $430k 3.8k 113.55
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $427k 10k 42.21
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $418k 4.2k 99.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $365k 4.9k 75.26
Altria (MO) 0.2 $363k 8.7k 41.81
Caterpillar (CAT) 0.2 $360k 2.0k 178.66
Barrick Gold Corp (GOLD) 0.2 $355k 20k 17.70
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.2 $341k 9.8k 34.78
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.2 $326k 15k 21.17
Lamar Advertising Cl A (LAMR) 0.1 $317k 3.6k 88.06
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.1 $314k 18k 17.75
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $308k 6.1k 50.38
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $298k 4.0k 75.06
Alphabet Cap Stk Cl C (GOOG) 0.1 $293k 134.00 2186.57
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.1 $293k 14k 20.96
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $284k 2.8k 101.83
Northern Lts Fd Tr Iv Inspire Corp Esg (IBD) 0.1 $278k 12k 23.44
Anthem (ELV) 0.1 $270k 560.00 482.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $262k 3.7k 70.24
Pioneer Natural Resources (PXD) 0.1 $260k 1.2k 223.18
Select Sector Spdr Tr Financial (XLF) 0.1 $257k 8.2k 31.50
McDonald's Corporation (MCD) 0.1 $255k 1.0k 246.62
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $249k 3.5k 71.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.1 $248k 5.3k 46.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.1 $241k 5.2k 46.27
Allstate Corporation (ALL) 0.1 $240k 1.9k 126.58
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $233k 14k 17.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $229k 4.9k 46.51
Target Corporation (TGT) 0.1 $227k 1.6k 141.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $221k 976.00 226.43
American Express Company (AXP) 0.1 $219k 1.6k 138.70
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $218k 2.4k 92.61
Icon SHS (ICLR) 0.1 $217k 1.0k 217.00
Walt Disney Company (DIS) 0.1 $217k 2.3k 94.35
Select Sector Spdr Tr Communication (XLC) 0.1 $206k 3.8k 54.21
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $167k 17k 9.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $101k 10k 9.97