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| Name: |
McElhenny Sheffield Capital Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75205 |
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data |
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| Holdings
Found :
20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSMR |
Mcelhenny Sheffield Managed... |
2 |
- |
$0.00 |
$44,592,000 |
1,613,165 |
15.88% |
7,139,000 |
137,120 |
17.924 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
3 |
- |
$62.60 |
$30,031,000 |
487,830 |
10.69% |
5,975,000 |
13,352 |
0.772 |
Closed - End Fund - Debt |
|
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XLK |
SPDR Technology Sector |
6 |
- |
$209.83 |
$15,723,000 |
75,494 |
5.6% |
15,215,000 |
72,855 |
0.025 |
Closed - End Fund - E... |
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XLF |
SPDR Financial Sector |
7 |
- |
$41.04 |
$15,603,000 |
370,441 |
5.56% |
15,321,000 |
362,931 |
0.005 |
Closed - End Fund - E... |
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WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$1,744,000 |
28,985 |
0.62% |
746,000 |
22,657 |
0.001 |
Discount, Variety Stores |
|
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JPM |
JP Morgan Chase & Co |
15 |
- |
$199.33 |
$1,627,000 |
8,121 |
0.58% |
261,000 |
91 |
0 |
Domestic Money Center... |
|
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EPD |
Enterprise Products Partner... |
18 |
- |
$28.11 |
$1,361,000 |
46,637 |
0.48% |
133,000 |
17 |
0.002 |
Independent Oil & Gas |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$1,070,000 |
11,660 |
0.38% |
5,000 |
4 |
0.001 |
Closed - End Fund - E... |
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UNH |
Unitedhealth Group Inc |
22 |
- |
$481.65 |
$996,000 |
2,014 |
0.35% |
-61,000 |
6 |
0 |
Health Care Plans |
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CVX |
Chevron Corp |
32 |
- |
$158.26 |
$706,000 |
4,475 |
0.25% |
41,000 |
19 |
0 |
Integrated Oil & Gas |
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VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$81.71 |
$674,000 |
7,794 |
0.24% |
674,000 |
7,794 |
0.002 |
Closed - End Fund - E... |
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AGG |
iShares Barclays Agency Bond |
54 |
- |
$96.21 |
$521,000 |
5,322 |
0.19% |
14,000 |
214 |
0 |
Closed - End Fund - E... |
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FBND |
Fidelity Total Bond Etf |
58 |
- |
$0.00 |
$462,000 |
10,190 |
0.16% |
18,000 |
537 |
0.004 |
N/A |
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MO |
Altria Group Inc |
62 |
- |
$45.44 |
$418,000 |
9,579 |
0.15% |
40,000 |
210 |
0.001 |
Cigarettes & Other To... |
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IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$58.91 |
$400,000 |
6,578 |
0.14% |
-5,000 |
5,117 |
0.003 |
Closed - End Fund - E... |
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VZ |
Verizon Communications Inc |
86 |
- |
$40.33 |
$265,000 |
6,322 |
0.09% |
27,000 |
16 |
0 |
Telecom Services - Do... |
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HON |
Honeywell International Inc |
92 |
- |
$200.91 |
$208,000 |
1,016 |
0.07% |
-4,000 |
3 |
0 |
Conglomerates |
|
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MSI |
Motorola Inc |
93 |
- |
$359.69 |
$204,000 |
574 |
0.07% |
204,000 |
574 |
0 |
Communication Equipment |
|
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DIS |
Walt Disney Co |
94 |
- |
$101.70 |
$202,000 |
1,655 |
0.07% |
202,000 |
1,655 |
0 |
Entertainment - Diver... |
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ETE |
Energy Transfer Equity LP |
95 |
- |
$15.54 |
$161,000 |
10,226 |
0.06% |
20,000 |
45 |
0 |
Oil & Gas Pipelines &... |
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