Fund HoldingsMcElhenny Sheffield Capital Management, LLC

Total Portfolio Value
$266.76M
Total Bought
$113.20M
Total Sold
$146.06M
Net Transaction
-$32.86M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR0579,674+579,674055,28420.72%+55,284
ETF SER SOLUTIONS
MCELHENNY SHEFLD
2,062,7622,710,382+647,62062,39980,52530.19%+18,127
SELECT SECTOR SPDR TR
ST STR SVC ETF
0151,382+151,382014,6015.47%+14,601
SPDR GOLD TR(GLD)66,931101,253+34,32216,20629,17510.94%+12,969
ISHARES BITCOIN TRUST ETF(IBIT)018,269+18,26908550.32%+855
BARCLAYS BANK PLC(DJP)019,558+19,55806910.26%+691
ISHARES ETHEREUM TR(ETHA)049,511+49,51106840.26%+684
CHUBB LIMITED
COM
01,875+1,87505660.21%+566
ENTERGY CORP NEW(ETR)06,357+6,35705430.20%+543
CONSOLIDATED EDISON INC(ED)04,808+4,80805320.20%+532
REPUBLIC SVCS INC(RSG)02,156+2,15605220.20%+522
T-MOBILE US INC(TMUS)01,953+1,95305210.20%+521
VISA INC(V)1,0462,415+1,3693318460.32%+516
BOSTON SCIENTIFIC CORP(BSX)05,094+5,09405140.19%+514
MARSH & MCLENNAN COS INC(MRSH)02,059+2,05905020.19%+502
EXXON MOBIL CORP69,27466,836-2,4387,4527,9492.98%+497
FACTSET RESH SYS INC(FDS)01,090+1,09004960.19%+496
CINTAS CORP(CTAS)02,299+2,29904730.18%+473
TJX COS INC NEW(TJX)03,844+3,84404680.18%+468
MASTERCARD INCORPORATED(MA)0819+81904490.17%+449
ISHARES TR5,2849,395+4,1115129290.35%+417
ABBOTT LABS18,86918,871+22,1342,5030.94%+369
PHILIP MORRIS INTL INC(PM)7,8487,864+169451,2480.47%+304
PROSHARES TR II(AGQ)02,150+2,15002770.10%+277
INVESCO QQQ TR03,714+3,71401,7420.65%+1,742
FIRST TR EXCH TRADED FD III014,385+14,38502530.09%+253
GLOBAL X FDS
1 3 MO T BI ET
5,2577,491+2,2345267520.28%+226
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
10,27915,308+5,0294056170.23%+212
WELLTOWER INC(WELL)01,381+1,38102120.08%+212
INTERNATIONAL BUSINESS MACHS(IBM)5,8485,849+11,2861,4540.55%+169
FIDELITY MERRIMACK STR TR9,88013,250+3,3704436050.23%+162
ENTERPRISE PRODS PARTNERS L(EPD)46,26546,273+81,4511,5800.59%+129
AMGEN INC(AMGN)2,1382,137-15576660.25%+109
CHEVRON CORP NEW(CVX)4,3814,382+16357330.27%+99
ARCH CAP GROUP LTD
ORD
4,0824,888+8063774700.18%+93
ISHARES TR3,7014,515+8142803690.14%+89
YUM BRANDS INC(YUM)3,7873,78705085960.22%+88
BARRICK GOLD CORP20,05420,05403113900.15%+79
COCA COLA CO(KO)7,6787,67804785500.21%+72
ABBVIE INC(ABBV)2,2692,263-64034740.18%+71
NORTHERN LTS FD TR IV
INSPIRE CORP BD
18,74721,315+2,5684395060.19%+67
MONDELEZ INTL INC(MDLZ)7,7807,78004655280.20%+63
BERKSHIRE HATHAWAY INC DEL560587+272543130.12%+59
PLAINS ALL AMERN PIPELINE L(PAA)16,99016,99002903400.13%+50
ALTRIA GROUP INC(MO)10,2619,611-6505375770.22%+40
ELEVANCE HEALTH INC(ELV)0563+56302450.09%+245
JPMORGAN CHASE & CO.(JPM)8,0247,989-351,9231,9600.73%+36
JOHNSON & JOHNSON(JNJ)1,8401,809-312663000.11%+34
MCDONALDS CORP(MCD)1,4581,462+44234570.17%+34
ISHARES TR1,8982,254+3564194500.17%+30
ALLSTATE CORP(ALL)1,8961,89603663930.15%+27
ISHARES TR6,9907,910+9204364620.17%+26
VANGUARD MALVERN FDS13,44213,495+536516730.25%+23
UNITEDHEALTH GROUP INC(UNH)1,0331,03305235410.20%+18
AVERY DENNISON CORP2,1122,324+2123954140.16%+18
ISHARES TR
MSCI USA MIN ETF
3,4553,45503073240.12%+17
AFLAC INC(AFL)2,0002,00002072220.08%+16
PROCTER AND GAMBLE CO(PG)3,3153,311-45565640.21%+9
ONEOK INC NEW(OKE)8,6008,785+1858638720.33%+8
LABCORP HOLDINGS INC(LH)2,0112,012+14614680.18%+7
PROSHARES TR
S&P 500 DV ARIST
2,2742,27402262320.09%+6
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
17,69317,69303313310.12%0
ETF SER SOLUTIONS
APTUS DEFINED
7,4007,40002032020.08%-1
SCHWAB STRATEGIC TR10,81510,515-3002952940.11%-1
VERIZON COMMUNICATIONS INC(VZ)6,9215,919-1,0022772680.10%-8
WASTE MGMT INC DEL(WM)2,5782,198-3805205090.19%-11
THERMO FISHER SCIENTIFIC INC(TMO)801806+54174010.15%-16
SYSCO CORP(SYY)6,2266,087-1394764570.17%-19
SPDR S&P MIDCAP 400 ETF TR(MDY)53553503052850.11%-19
HOME DEPOT INC(HD)589572-172292100.08%-19
TEXAS ROADHOUSE INC(TXRH)2,0002,00003613330.12%-28
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
8,4887,873-6153303020.11%-28
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,0371,03702332050.08%-28
LAMAR ADVERTISING CO NEW(LAMR)3,6603,66004464160.16%-29
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,3904,015-3752892590.10%-30
ISHARES TR5,1184,308-8102992590.10%-39
AMERICAN EXPRESS CO(AXP)1,6441,649+54884440.17%-44
PFIZER INC(PFE)17,63116,599-1,0324684210.16%-47
WALMART INC(WMT)18,80318,697-1061,6991,6410.62%-57
LOCKHEED MARTIN CORP(LMT)1,6001,592-87777110.27%-66
CATERPILLAR INC(CAT)2,0602,062+27476800.25%-67
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6722,67206215520.21%-70
PROGRESSIVE CORP(PGR)2,4411,801-6405855100.19%-75
NVIDIA CORPORATION(NVDA)2,9992,973-264033220.12%-81
ISHARES TR1,023913-1104113300.12%-81
ASSURANT INC(AIZ)2,6212,246-3755594710.18%-88
ALPHABET INC(GOOG)2,6842,708+245114230.16%-88
TESLA INC(TSLA)1,6572,221+5646695760.22%-94
AMERIPRISE FINL INC(AMP)995883-1125304270.16%-102
BECTON DICKINSON & CO(BDX)2,6072,111-4965914840.18%-108
BROADCOM INC(AVGO)2,4452,327-1185673900.15%-177
META PLATFORMS INC(META)3500-3502050-205
TARGET CORP(TGT)1,5500-1,5502100-210
ICON PLC(ICLR)1,0000-1,0002100-210
MOTOROLA SOLUTIONS INC(MSI)4790-4792210-221
FIVERR INTL LTD7,1470-7,1472270-227
ORACLE CORP(ORCL)1,4420-1,4422400-240
COINBASE GLOBAL INC(COIN)1,0160-1,0162520-252
SPDR SER TR
ST BLOO HIGH ETF
3,6510-3,6513490-349
ISHARES TR9,9195,121-4,7987804040.15%-376
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