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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
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41 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$451.55 |
$44,972,000 |
101,287 |
16.01% |
-289,000 |
-9,235 |
0.021 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$522.61 |
$26,945,000 |
52,670 |
9.59% |
1,904,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$114.73 |
$11,534,000 |
100,034 |
4.11% |
135,000 |
-8,292 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$191.29 |
$8,651,000 |
50,112 |
3.08% |
-926,000 |
-71 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$113.99 |
$7,350,000 |
63,225 |
2.62% |
905,000 |
-1,243 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$414.67 |
$4,736,000 |
11,257 |
1.69% |
495,000 |
-21 |
0 |
Application Software |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
12 |
- |
$114.43 |
$2,861,000 |
25,544 |
1.02% |
-73,000 |
-662 |
0.041 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$163.61 |
$1,467,000 |
8,663 |
0.52% |
-152,000 |
-1,595 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$170.48 |
$1,445,000 |
8,257 |
0.51% |
-485,000 |
-3,109 |
0.001 |
Beverage Soft Drinks... |
|
|
IBM |
International Business Mach... |
20 |
- |
$165.63 |
$1,115,000 |
5,837 |
0.4% |
159,000 |
-10 |
0.001 |
Diversified Computer ... |
|
|
ANTM |
Anthem Inc |
23 |
- |
$507.34 |
$855,000 |
1,649 |
0.3% |
50,000 |
-58 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$76.86 |
$796,000 |
10,235 |
0.28% |
-44,000 |
-622 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
26 |
- |
$101.24 |
$758,000 |
7,356 |
0.27% |
90,000 |
-960 |
0.002 |
Property & Casualty I... |
|
|
OKE |
ONEOK Inc |
28 |
- |
$79.94 |
$728,000 |
9,084 |
0.26% |
62,000 |
-402 |
0.002 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$265.15 |
$727,000 |
2,810 |
0.26% |
65,000 |
-119 |
0.001 |
Property & Casualty I... |
|
|
WM |
Waste Management Inc |
33 |
- |
$206.25 |
$685,000 |
3,216 |
0.24% |
39,000 |
-392 |
0.001 |
Waste Management |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$103.37 |
$652,000 |
6,429 |
0.23% |
13,000 |
-384 |
0.001 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$204.40 |
$633,000 |
3,074 |
0.23% |
15,000 |
-188 |
0.001 |
Insurance Brokers |
|
|
V |
Visa Inc |
41 |
- |
$271.30 |
$626,000 |
2,244 |
0.22% |
12,000 |
-114 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
42 |
- |
$182.07 |
$625,000 |
3,264 |
0.22% |
60,000 |
-165 |
0.001 |
Waste Management |
|
|
CI |
Cigna Corporation |
43 |
- |
$331.00 |
$624,000 |
1,719 |
0.22% |
76,000 |
-112 |
0 |
Health Care Plans |
|
|
DRI |
Darden Restaurants Inc |
44 |
- |
$148.05 |
$621,000 |
3,715 |
0.22% |
-38,000 |
-294 |
0.003 |
Restaurants |
|
|
MA |
MasterCard Inc A |
46 |
- |
$442.10 |
$599,000 |
1,243 |
0.21% |
42,000 |
-63 |
0 |
Business Services |
|
|
PAYX |
Paychex Inc |
49 |
- |
$118.41 |
$551,000 |
4,489 |
0.2% |
6,000 |
-87 |
0.001 |
Staffing & Outsourcin... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$67.89 |
$545,000 |
7,780 |
0.19% |
-21,000 |
-41 |
0.001 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
51 |
- |
$134.34 |
$533,000 |
3,844 |
0.19% |
-600,000 |
-4,829 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$162.58 |
$532,000 |
3,276 |
0.19% |
-464,000 |
-3,521 |
0 |
Cleaning Products |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
53 |
- |
$39.28 |
$530,000 |
13,244 |
0.19% |
-7,000 |
-103 |
0.015 |
N/A |
|
|
KO |
Coca-Cola Co |
56 |
- |
$61.97 |
$474,000 |
7,748 |
0.17% |
16,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
LH |
Laboratory Corp of America |
60 |
- |
$210.59 |
$438,000 |
2,003 |
0.16% |
-18,000 |
-5 |
0.002 |
Medical Laboratories ... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$252.07 |
$407,000 |
1,465 |
0.14% |
-621,000 |
-2,011 |
0 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$204.05 |
$405,000 |
1,924 |
0.14% |
-16,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$156.31 |
$395,000 |
2,234 |
0.14% |
44,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
69 |
- |
$237.22 |
$369,000 |
1,623 |
0.13% |
65,000 |
-2 |
0 |
Credit Services |
|
|
BIBL |
Inspire 100 Etf |
70 |
- |
$37.51 |
$364,000 |
9,365 |
0.13% |
35,000 |
-51 |
0.023 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
71 |
- |
$93.95 |
$359,000 |
3,767 |
0.13% |
-17,000 |
-202 |
0.003 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$145.28 |
$326,000 |
2,087 |
0.12% |
-5,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
76 |
- |
$55.35 |
$324,000 |
5,538 |
0.12% |
14,000 |
-210 |
0.004 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
- |
$275.32 |
$305,000 |
1,162 |
0.11% |
43,000 |
-5 |
0 |
Independent Oil & Gas |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$295,000 |
3,530 |
0.11% |
6,000 |
-175 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$80.41 |
$277,000 |
3,471 |
0.1% |
-16,000 |
-424 |
0 |
Closed - End Fund - E... |
|
