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CIK: 0001886813
Total reported value
$403.8M
$403.8M
101 檔
47.6%
At the close of Q3 2024, McElhenny Sheffield Capital Management, LLC disclosed equity holdings valued at approximately $403.8M, spread across 101 reported holdings.
In Q3 2024, McElhenny Sheffield Capital Management, LLC displayed an active expansion posture, initiating 17 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSMR | M/s Managed Risk ETF | ETF-Other | 19.73% | +2.85% | +0.33% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 15.04% | +0.23% | NEW | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 10.71% | — | -5.06% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 10.22% | +9.09% | +2.21% | |
| 5 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 7.36% | — | — | |
| 6 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 5.42% | — | — | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 5.15% | — | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.43% | — | +9.66% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.54% | -0.05% | +0.02% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.92% | +0.20% | -0.18% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.74% | -0.01% | +9.37% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.03% | -0.34% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | — | -1.39% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.07% | -0.92% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.46% | — | +0.33% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | — | -0.85% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 0.43% | +0.02% | — | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | +0.05% | +0.05% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.37% | — | +5.53% | |
| 20 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 0.32% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | +0.04% | +0.09% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.30% | -0.01% | +0.06% | |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.27% | — | — | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.26% | +0.06% | NEW | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.26% | +0.10% | +0.59% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.26% | — | -3.81% | |
| 27 | OKE | Oneok Inc | Stock-Energy | 0.26% | — | — | |
| 28 | CB | Chubb Limited | Stock-Financials | 0.23% | — | -9.85% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.23% | — | -3.44% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.22% | — | — | |
| 31 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.22% | — | -7.55% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.21% | -0.03% | -1.67% | |
| 33 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.21% | — | -8.50% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.21% | +0.06% | NEW | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.20% | — | — | |
| 36 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.20% | +0.05% | -46.97% | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.20% | +0.07% | -2.48% | |
| 38 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 39 | PGR | Progressive CORP | Stock-Financials | 0.19% | — | — | |
| 40 | RSG | Republic Services Inc | Stock-Industrials | 0.19% | -0.01% | -5.02% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.19% | -0.01% | -8.01% | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.19% | — | — | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.19% | — | -3.29% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.19% | +0.01% | — | |
| 45 | WM | Waste Management Inc | Stock-Industrials | 0.19% | — | -9.29% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | -0.05% | EXIT | |
| 47 | WRB | Wr Berkley CORP | Stock-Financials | 0.18% | — | +41.48% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.18% | +0.03% | -1.45% | |
| 49 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.18% | — | -0.37% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +7.4% | NEW | New buy |
| 2 | ITA | Ishares U.s. Aerospace & Def | +5.4% | NEW | New buy |
| 3 | XLC | Ss Comm Select Sector Spdr | +5.2% | NEW | New buy |
| 4 | ITOT | Ishares Core S&p Total U.s. | +0.3% | +9.66% | Add |
| 5 | CLIP | Global X 1-3 Month T-bill | +0.3% | NEW | New buy |
| 6 | MSMR | M/s Managed Risk ETF | +0.2% | +0.33% | Add |
| 7 | HLT | Hilton Worldwide Holdings In | +0.2% | NEW | New buy |
| 8 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 9 | PGR | Progressive CORP | +0.2% | NEW | New buy |
| 10 | APH | Amphenol Corp-cl A | +0.2% | NEW | New buy |
| 11 | TRV | Travelers Cos Inc/the | +0.2% | NEW | New buy |
| 12 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 13 | DJP | Ipath Bloomberg Commodity In | +0.1% | NEW | New buy |
| 14 | MDY | State Street Spdr S&p Midcap | +0.1% | NEW | New buy |
| 15 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 16 | ORCL | Oracle CORP | +0.1% | NEW | New buy |
| 17 | IBM | Intl Business Machines CORP | +0.1% | +0.05% | Add |
| 18 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 19 | AFL | Aflac Inc | +0.1% | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | +0.1% | NEW | New buy |
| 21 | XLY | Ss Consumer Disc Select Sect | +0.1% | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.21% | Add |
| 23 | AAPL | Apple Inc | +0.1% | -0.18% | Trim |
| 24 | WMT | Walmart Inc | +0.1% | -0.92% | Trim |
| 25 | LMT | Lockheed Martin CORP | 0% | +0.06% | Add |
| 26 | PM | Philip Morris International | 0% | +0.09% | Add |
| 27 | CAT | Caterpillar Inc | 0% | +0.59% | Add |
| 28 | ABT | Abbott Laboratories | 0% | -0.34% | Trim |
| 29 | OKE | Oneok Inc | 0% | — | Unchanged |
| 30 | IJH | Ishares Core S&p Midcap ETF | 0% | +10.24% | Add |
| 31 | MSFT | Microsoft CORP | 0% | +9.37% | Add |
| 32 | MCD | Mcdonald's CORP | 0% | -0.48% | Trim |
| 33 | WM | Waste Management Inc | 0% | -9.29% | Trim |
| 34 | MRK | Merck & Co. Inc. | 0% | -3.39% | Trim |
| 35 | ET | Energy Transfer LP | -0.1% | EXIT | Sold out |
| 36 | HON | Honeywell International Inc | -0.1% | EXIT | Sold out |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +0.02% | Add |
| 38 | MO | Altria Group Inc | -0.1% | -49.21% | Trim |
| 39 | RSP | Invesco S&p 500 Equal Weight | -0.1% | EXIT | Sold out |
| 40 | UNH | Unitedhealth Group Inc | -0.1% | -46.97% | Trim |
| 41 | AME | Ametek Inc | -0.2% | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | -0.2% | -64.66% | Trim |
| 43 | TSCO | Tractor Supply Company | -0.2% | EXIT | Sold out |
| 44 | HIG | Hartford Insurance Group Inc | -0.2% | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | -0.5% | -73.18% | Trim |
| 46 | QQQ | Invesco Qqq Trust Series 1 | -1.2% | -4.27% | Trim |
| 47 | TQQQ | Proshares Ultrapro Qqq | -1.4% | -5.06% | Trim |
| 48 | XLI | Ss Industrial Select Sector | -4.8% | EXIT | Sold out |
| 49 | XLF | Ss Financial Select Sector | -4.9% | -97.78% | Trim |
| 50 | IHE | Ishares US Pharmaceuticals E | -6.5% | EXIT | Sold out |
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 101 disclosed positions in Q3 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 47.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
XLU
市值: $22.4M
Top Position Liquidated / Trimmed
IHE
前期市值: $18.9M
During Q3 2024, McElhenny Sheffield Capital Management, LLC's top holdings by market value included MSMR (19.7%)、QQQ (15.0%)、TQQQ (10.7%). The largest single position, MSMR, represented 19.7% of total portfolio value.
In Q3 2024, McElhenny Sheffield Capital Management, LLC made 48 total portfolio adjustments, initiating 17 new buys, adding to 10 positions, trimming 13 holdings, and fully liquidating 8 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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