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CIK: 0001886813
Total reported value
$403.8M
$403.8M
95 檔
41.1%
In Q1 2024, McElhenny Sheffield Capital Management, LLC's U.S. equity holdings reached a combined market value of $403.8M, distributed across 95 disclosed stock positions.
During Q1 2024, McElhenny Sheffield Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.01% | +0.23% | NEW | |
| 2 | MSMR | M/s Managed Risk ETF | ETF-Other | 15.88% | +2.85% | +9.29% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 10.69% | — | +2.81% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.59% | +9.09% | -0.90% | |
| 5 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 6.84% | — | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 5.60% | +0.07% | +2760.70% | |
| 7 | XLF | Ss Financial Select Sector | ETF-Other | 5.56% | — | +4832.64% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.11% | — | -7.65% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.20% | -0.14% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -0.05% | -1.93% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | -0.01% | -0.19% | |
| 12 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 1.02% | — | -2.53% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.03% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.07% | +358.04% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | — | +1.13% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.52% | — | -15.55% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | — | -27.35% | |
| 18 | EPD | Enterprise Products Partners | Stock-Energy | 0.48% | — | +0.04% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 0.40% | +0.02% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.40% | +0.05% | -0.17% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | — | +0.03% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.35% | +0.05% | +0.30% | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 0.30% | +0.06% | NEW | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.29% | +0.06% | NEW | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.28% | — | -5.73% | |
| 26 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.27% | -0.01% | -11.54% | |
| 27 | CAT | Caterpillar Inc | Stock-Industrials | 0.27% | +0.10% | — | |
| 28 | OKE | Oneok Inc | Stock-Energy | 0.26% | — | -4.24% | |
| 29 | CB | Chubb Limited | Stock-Financials | 0.26% | — | -4.06% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.01% | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | +0.04% | — | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.25% | -0.03% | +0.43% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.24% | — | -10.86% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.24% | — | — | |
| 35 | WRB | Wr Berkley CORP | Stock-Financials | 0.23% | — | — | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.23% | — | -5.64% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.23% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.23% | — | — | |
| 39 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.23% | -0.01% | -5.76% | |
| 40 | AMGN | Amgen Inc | Stock-Healthcare | 0.22% | — | — | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | -4.83% | |
| 42 | RSG | Republic Services Inc | Stock-Industrials | 0.22% | -0.01% | -4.81% | |
| 43 | CI | THE Cigna Group | Stock-Healthcare | 0.22% | — | -6.12% | |
| 44 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.22% | — | -7.33% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.22% | — | — | |
| 46 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | -0.01% | -4.82% | |
| 47 | SYY | Sysco CORP | Stock-Consumer Staples | 0.21% | +0.01% | — | |
| 48 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.20% | — | — | |
| 49 | PAYX | Paychex Inc | Stock-Tech | 0.20% | — | -1.90% | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | +0.01% | -0.52% |
According to official SEC Form 13F filings, McElhenny Sheffield Capital Management, LLC reported a total U.S. public equity portfolio value of $403.8M across 95 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, MSMR, TQQQ) accounted for 41.1% of total reported equity market value during Q1 2024.
During Q1 2024, McElhenny Sheffield Capital Management, LLC's top holdings by market value included QQQ (16.0%)、MSMR (15.9%)、TQQQ (10.7%). The largest single position, QQQ, represented 16.0% of total portfolio value.
In Q1 2024, McElhenny Sheffield Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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