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CIK: 0001886813
Total reported value
$403.8M
$403.8M
92 檔
46.3%
As reported in its official Q2 2024 Form 13F filing, McElhenny Sheffield Capital Management, LLC's tracked investment portfolio stood at $403.8M with 92 total positions.
During Q2 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 | MSMR | M/s Managed Risk ETF | ETF-Other | 19.53% | +2.85% | +24.85% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.21% | +0.23% | NEW | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 12.08% | — | -2.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.16% | +9.09% | +0.91% | |
| 5 | IHE | Ishares US Pharmaceuticals E | ETF-Other | 6.53% | -4.35% | EXIT | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 5.05% | — | -3.83% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 4.76% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.11% | — | -24.17% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.62% | -0.05% | +4.30% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.86% | +0.20% | -49.84% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.01% | -0.03% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.03% | — | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.62% | -0.08% | +361.38% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | — | +0.07% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | — | -0.02% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.47% | — | +0.03% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.07% | -34.47% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | — | +1.17% | |
| 19 | BX | Blackstone Inc | Stock-Financials | 0.36% | +0.02% | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | +0.05% | — | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.34% | +0.05% | -3.28% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 0.30% | +0.06% | NEW | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.02% | +164.40% | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 0.27% | +0.04% | -0.03% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | — | — | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | +33.42% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.27% | +0.01% | +79.10% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.26% | -0.01% | — | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.25% | +0.06% | NEW | |
| 30 | OKE | Oneok Inc | Stock-Energy | 0.24% | — | -4.43% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.24% | -0.03% | +0.16% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.23% | — | -4.95% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.23% | +0.10% | -0.63% | |
| 35 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.23% | -0.01% | -10.24% | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.23% | — | -6.32% | |
| 37 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.22% | — | — | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.22% | — | -5.97% | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.21% | +0.07% | -96.37% | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.21% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.21% | -0.01% | -7.35% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.21% | — | — | |
| 43 | RSG | Republic Services Inc | Stock-Industrials | 0.21% | -0.01% | -6.10% | |
| 44 | WRB | Wr Berkley CORP | Stock-Financials | 0.19% | — | -5.86% | |
| 45 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.19% | — | -4.26% | |
| 46 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.19% | -0.02% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.05% | EXIT | |
| 48 | IBD | Inspire Corporate Bond ETF | ETF-Corp Bonds | 0.19% | — | -2.63% | |
| 49 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.01% | -3.78% | |
| 50 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.18% | -0.01% | -0.03% |
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 92 disclosed positions in Q2 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 MSMR, QQQ, TQQQ) accounted for 46.3% of total reported equity market value during Q2 2024.
During Q2 2024, McElhenny Sheffield Capital Management, LLC's top holdings by market value included MSMR (19.5%)、QQQ (16.2%)、TQQQ (12.1%). The largest single position, MSMR, represented 19.5% of total portfolio value.
In Q2 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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