Fund HoldingsMcElhenny Sheffield Capital Management, LLC

Total Portfolio Value
$245.79M
Total Bought
$109.83M
Total Sold
$69.26M
Net Transaction
+$40.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
INVESCO QQQ TR0110,522+110,522045,26118.41%+45,261
PROSHARES TR
ULTRAPRO QQQ
0474,478+474,478024,0569.79%+24,056
ISHARES TR
CORE HIGH DV ETF
0157,941+157,941016,1086.55%+16,108
ISHARES TR0108,326+108,326011,3994.64%+11,399
APPLE INC(AAPL)26,52350,183+23,6604,5979,5773.90%+4,981
ETF SER SOLUTIONS
MCELHENNY SHEFLD
1,487,4121,476,045-11,36735,29337,45315.24%+2,159
SPDR S&P 500 ETF TR(SPY)053,150+53,150025,04110.19%+25,041
HOWMET AEROSPACE INC(HWM)012,410+12,41006720.27%+672
HARTFORD FINL SVCS GROUP INC(HIG)08,316+8,31606680.27%+668
DARDEN RESTAURANTS INC(DRI)04,009+4,00906590.27%+659
MCDONALDS CORP(MCD)1,5393,476+1,9374011,0280.42%+628
ELEVANCE HEALTH INC(ELV)5601,707+1,1472448050.33%+561
MICROSOFT CORP(MSFT)11,68211,278-4043,6904,2411.73%+551
THE CIGNA GROUP(CI)01,831+1,83105480.22%+548
UNITEDHEALTH GROUP INC(UNH)1,0222,008+9865151,0570.43%+542
PROCTER AND GAMBLE CO(PG)3,2546,797+3,5434759960.41%+521
ABBOTT LABS18,91918,91901,8322,0820.85%+250
ISHARES TR26,77526,206-5692,6852,9341.19%+249
TEXAS ROADHOUSE INC(TXRH)02,000+2,00002440.10%+244
INTEL CORP(INTC)04,737+4,73702380.10%+238
TARGET CORP(TGT)01,550+1,55002210.09%+221
CSX CORP(CSX)06,295+6,29502180.09%+218
HOME DEPOT INC(HD)0623+62302160.09%+216
HONEYWELL INTL INC(HON)01,013+1,01302120.09%+212
BLACKSTONE INC(BX)8,5198,51909131,1150.45%+203
JPMORGAN CHASE & CO(JPM)8,0328,030-21,1651,3660.56%+201
INTERNATIONAL BUSINESS MACHS(IBM)5,8475,84708209560.39%+136
ISHARES TR4,0525,108+1,0563815070.21%+126
FIDELITY MERRIMACK STR TR7,3689,653+2,2853214440.18%+123
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
11,13913,347+2,2084315370.22%+107
LAMAR ADVERTISING CO NEW(LAMR)3,6493,648-13053880.16%+83
BARRICK GOLD CORP20,05420,05402923630.15%+71
WASTE MGMT INC DEL(WM)3,7783,608-1705766460.26%+70
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
10,93010,258-6721,5491,6190.66%+70
LOCKHEED MARTIN CORP(LMT)1,5861,587+16517190.29%+69
ONEOK INC NEW(OKE)9,4709,486+166016660.27%+65
ISHARES TR1,3681,461+933414050.16%+64
BROADCOM INC(AVGO)27727702393030.12%+64
AMERICAN EXPRESS CO(AXP)1,6251,62502433040.12%+62
ISHARES TR2,0562,098+423634210.17%+58
NASDAQ INC(NDAQ)10,95910,151-8085325900.24%+58
ALLSTATE CORP(ALL)1,8961,89602112650.11%+54
LABORATORY CORP AMER HLDGS2,0082,00804044560.19%+53
REPUBLIC SVCS INC(RSG)3,6413,429-2125195650.23%+47
CATERPILLAR INC(CAT)2,0502,05005606060.25%+46
ISHARES TR3,6153,895+2802492930.12%+44
AMGEN INC(AMGN)2,2102,21005946370.26%+43
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
9,3219,416+952913290.13%+37
ICON PLC(ICLR)1,0001,00002462830.12%+37
VISA INC(V)2,5172,358-1595796140.25%+35
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,5107,51002492820.11%+33
VERIZON COMMUNICATIONS INC(VZ)6,3236,306-172052380.10%+33
ISHARES TR10,95410,857-978088400.34%+33
ISHARES TR5,7485,74802793100.13%+31
YUM BRANDS INC(YUM)8,8718,673-1981,1081,1330.46%+25
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,8204,620-2002562810.11%+25
SELECT SECTOR SPDR TR
ST STR TECHN ETF
02,639+2,63905080.21%+508
MONDELEZ INTL INC(MDLZ)7,8217,82105435660.23%+24
NORTHERN LTS FD TR IV
INSPIRE CORP BD
23,74223,762+205385610.23%+23
COCA COLA CO(KO)7,7737,77304354580.19%+23
THERMO FISHER SCIENTIFIC INC(TMO)80080004054250.17%+20
SCHWAB STRATEGIC TR3,8423,805-372722900.12%+18
ABBVIE INC(ABBV)2,2362,23603333510.14%+17
SPDR SER TR
ST BLOO HIGH ETF
3,9693,96903593760.15%+17
MASTERCARD INCORPORATED(MA)1,3641,306-585405570.23%+17
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
17,69317,69302993150.13%+17
ALPHABET INC(GOOG)2,8082,742-663703860.16%+16
CHUBB LIMITED
COM
3,1052,929-1766476620.27%+15
TESLA INC(TSLA)855952+972212300.09%+9
TJX COS INC NEW(TJX)7,1436,813-3306356390.26%+4
OREILLY AUTOMOTIVE INC(ORLY)561540-215105130.21%+3
VANGUARD MALVERN FDS13,44213,44206366380.26%+3
ENERGY TRANSFER L P(ET)10,13410,181+471421410.06%-2
PLAINS ALL AMERN PIPELINE L(PAA)16,99016,99002602570.10%-3
PHILIP MORRIS INTL INC(PM)8,0037,827-1767417360.30%-5
PIONEER NAT RES CO1,1671,16702682620.11%-5
ISHARES TR
MSCI USA MIN ETF
4,1053,705-4002972890.12%-8
JOHNSON & JOHNSON(JNJ)2,1772,101-763393310.13%-8
PEPSICO INC(PEP)11,48211,366-1161,9461,9300.79%-15
WALMART INC(WMT)6,3576,328-291,0179980.41%-19
PAYCHEX INC(PAYX)4,9294,576-3535685450.22%-23
ALTRIA GROUP INC(MO)9,5549,369-1854023780.15%-24
MARSH & MCLENNAN COS INC(MRSH)3,4803,262-2186626180.25%-44
ENTERPRISE PRODS PARTNERS L(EPD)46,60446,620+161,2761,2280.50%-47
PROSHARES TR
S&P 500 DV ARIST
3,1912,274-9172822160.09%-66
PFIZER INC(PFE)16,49916,49905474750.19%-72
CHEVRON CORP NEW(CVX)4,4214,456+357456650.27%-81
SELECT SECTOR SPDR TR
ST STR DISCR ETF
000000
DISNEY WALT CO(DIS)2,6550-2,6552150-215
VANGUARD INDEX FDS5,1980-5,1983930-393
CME GROUP INC(CME)2,7680-2,7685540-554
FORTIVE CORP(FTV)7,6390-7,6395670-567
INTERCONTINENTAL EXCHANGE IN(ICE)5,1860-5,1865710-571
DOVER CORP(DOV)4,1600-4,1605800-580
HUMANA INC(HUM)1,4050-1,4056840-684
BOSTON SCIENTIFIC CORP(BSX)12,9860-12,9866860-686
MOTOROLA SOLUTIONS INC(MSI)2,9760-2,9768100-810
BERKSHIRE HATHAWAY INC DEL2,3790-2,3798330-833
MANNATECH INC96,3620-96,3629970-997
EXXON MOBIL CORP63,53564,468+9337,4676,4452.62%-1,022
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