MS

McElhenny Sheffield Capital Management, LLC

13F
McElhenny Sheffield Capital Management, LLC
Last update 2024-10-21 101 Stocks (17 new)
Value $305.00 Mil Turnover 21 %
Countries:
Top Holdings: MSMR(19.73%)QQQ(15.04%)TQQQ(10.71%)SPY(10.22%)XLU(7.36%)
Portfolio Report
Summary Stock Picks Current Portfolio
McElhenny Sheffield Capital Ma... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSMR 		McElhenny Sheffield Managed Risk ETF
2,020,727
60170.780
+0.33%
19.730
+0.06%
86.730
+4.34%
+17.30%
70.899
 
QQQ 		INVESCO QQQ Trust
93,957
45857.590
-4.27%
15.040
-0.69%
0.020
+13.06%
+20.19%
297491.724
 
TQQQ 		PROSHARES TRUST
450,454
32653.420
-5.06%
10.710
-0.61%
0.130
+36.03%
+43.87%
23844.086
 
SPY 		S&P 500 ETF TRUST ETF
54,321
31167.130
+2.21%
10.220
+0.22%
0.010
+11.47%
+21.33%
596470.496
 
XLU 		Utilities Select Sector SPDR ETF
277,655
22428.940
New Holding
7.360
+7.36%
0.120
+8.44%
+23.73%
17914.989
 
ITA 		iShares U.S. Aerospace & Defense ETF
110,341
16511.430
New Holding
5.420
+5.42%
0.260
+8.47%
+15.71%
6145.361
 
XLC 		Communication Services Select Sector SPDR Fund
173,837
15714.880
New Holding
5.150
+5.15%
0.090
+13.12%
+28.14%
18765.825
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
83,188
10450.080
+9.66%
3.430
+0.30%
0.020
+11.68%
+20.36%
62339.708
 
XOM 		Exxon Mobil Corp
65,954
7731.130
+0.02%
2.540
0%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
AAPL 		Apple Inc
25,091
5846.100
-0.18%
1.920
0%
0.000
+6.90%
+16.50%
3377630.649
Hardware

McElhenny Sheffield Capital Management, LLC's Historical Top Holdings Breakdowns

McElhenny Sheffield Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
XLU 		Utilities Select Sector SPDR ETF2024-09-30New Buy
+7.36%
●
67.67 ($74.19) 80.78
$78.36
5.62%
New holding
277,655
277,655
IHE 		iShares U.S. Pharmaceuticals ETF2024-09-30Sold Out
-6.53%
●
65.61 ($69.68) 72.86
$68.75
-1.33%
Sold Out
0
-285,613
ITA 		iShares U.S. Aerospace & Defense ETF2024-09-30New Buy
+5.42%
●
131.58 ($141.02) 149.64
$146.49
3.88%
New holding
110,341
110,341
XLC 		Communication Services Select Sector SPDR Fund2024-09-30New Buy
+5.15%
●
82.16 ($86.22) 90.4
$93.11
7.99%
New holding
173,837
173,837
XLF 		Financial Select Sector SPDR2024-09-30Reduce
-4.94%
●
40.84 ($43.64) 45.74
$46.72
7.06%
Reduce -97.78%
7,921
-348,345
XLI 		Industrial Select Sector SPDR2024-09-30Sold Out
-4.76%
●
120.56 ($127.11) 135.44
$136.10
7.07%
Sold Out
0
-113,395
QQQ 		INVESCO QQQ Trust2024-09-30Reduce
-0.69%
●
434.77 ($473.23) 502.96
$492.21
4.01%
Reduce -4.27%
93,957
-4,188
TQQQ 		PROSHARES TRUST2024-09-30Reduce
-0.61%
●
53.19 ($68.59) 84.93
$72.94
6.34%
Reduce -5.06%
450,454
-24,017
IWM 		iShares Russell 2000 ETF2024-09-30Reduce
-0.45%
●
200.87 ($213.99) 224.6
$224.27
4.80%
Reduce -73.18%
2,381
-6,496
CLIP 		Global X 1-3 Month T-Bill ETF2024-09-30New Buy
+0.32%
●
100.05 ($100.31) 100.53
$100.15
-0.16%
New holding
9,603
9,603

McElhenny Sheffield Capital Management, LLC Total Holding History ($B)

To

McElhenny Sheffield Capital Management, LLC's Asset Allocation

To

McElhenny Sheffield Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

McElhenny Sheffield Capital Management, LLC's Hypothetical Growth since 2024-09-30

McElhenny Sheffield Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

McElhenny Sheffield Capital Management, LLC's Holdings Heat Map

Size field:

McElhenny Sheffield Capital Management, LLC's Holdings Bubble Chart

McElhenny Sheffield Capital Management, LLC News

  • 1

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