Fund HoldingsMcElhenny Sheffield Capital Management, LLC

Total Portfolio Value
$298.39M
Total Bought
$126.73M
Total Sold
$129.45M
Net Transaction
-$2.72M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES TR0400,289+400,289040,15713.46%+40,157
SPDR SER TR
ST STR BLO 1 ETF
12,448442,140+429,6921,14340,42513.55%+39,282
SELECT SECTOR SPDR TR
ST STR FINL ETF
0361,760+361,760017,4845.86%+17,484
SPDR GOLD TR(GLD)91066,931+66,02122116,2065.43%+15,985
ETF SER SOLUTIONS
MCELHENNY SHEFLD
2,020,7272,062,762+42,03560,17162,39920.91%+2,228
BLACKSTONE INC(BX)8,51911,631+3,1121,3052,0050.67%+701
VANGUARD INDEX FDS07,762+7,76206910.23%+691
BECTON DICKINSON & CO(BDX)02,607+2,60705910.20%+591
ASSURANT INC(AIZ)02,621+2,62105590.19%+559
S&P GLOBAL INC(SPGI)01,092+1,09205440.18%+544
OTIS WORLDWIDE CORP(OTIS)05,802+5,80205370.18%+537
CBOE GLOBAL MKTS INC(CBOE)02,730+2,73005330.18%+533
LINDE PLC(LIN)01,273+1,27305330.18%+533
AMERIPRISE FINL INC(AMP)0995+99505300.18%+530
D R HORTON INC(DHI)03,775+3,77505280.18%+528
GRAINGER W W INC(GWW)0492+49205190.17%+519
PG&E CORP(PCG)025,456+25,45605140.17%+514
APPLE INC(AAPL)25,09125,168+775,8466,3032.11%+457
PEPSICO INC(PEP)8,28211,900+3,6181,4081,8100.61%+401
TESLA INC(TSLA)1,0701,657+5872806690.22%+389
ARCH CAP GROUP LTD
ORD
04,082+4,08203770.13%+377
COINBASE GLOBAL INC(COIN)01,016+1,01602520.08%+252
JPMORGAN CHASE & CO.(JPM)8,0148,024+101,6901,9230.64%+234
FIVERR INTL LTD07,147+7,14702270.08%+227
META PLATFORMS INC(META)0350+35002050.07%+205
WALMART INC(WMT)18,82018,803-171,5201,6990.57%+179
SPDR S&P 500 ETF TR(SPY)54,32153,445-87631,16731,32310.50%+156
BROADCOM INC(AVGO)2,5182,445-734345670.19%+132
ENTERPRISE PRODS PARTNERS L(EPD)46,25646,265+91,3471,4510.49%+104
ALTRIA GROUP INC(MO)8,71410,261+1,5474455370.18%+92
ONEOK INC NEW(OKE)8,6828,600-827918630.29%+72
ALPHABET INC(GOOG)2,6802,684+44485110.17%+63
NVIDIA CORPORATION(NVDA)2,8142,999+1853424030.13%+61
AMERICAN EXPRESS CO(AXP)1,6371,644+74444880.16%+44
ISHARES TR1,0231,02303844110.14%+27
SELECT SECTOR SPDR TR
ST STR DISCR ETF
1,0371,03702082330.08%+25
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,6722,67206036210.21%+18
BERKSHIRE HATHAWAY INC DEL521560+392402540.09%+14
LABCORP HOLDINGS INC(LH)2,0082,011+34494610.15%+12
VERIZON COMMUNICATIONS INC(VZ)5,9846,921+9372692770.09%+8
TEXAS ROADHOUSE INC(TXRH)2,0002,00003533610.12%+8
MOTOROLA SOLUTIONS INC(MSI)478479+12152210.07%+6
ALLSTATE CORP(ALL)1,8961,89603603660.12%+6
ORACLE CORP(ORCL)1,4081,442+342402400.08%0
SPDR S&P MIDCAP 400 ETF TR(MDY)53553503053050.10%-0
PROGRESSIVE CORP(PGR)2,3192,441+1225885850.20%-4
HOME DEPOT INC(HD)576589+132332290.08%-4
ISHARES TR5,1185,11803032990.10%-4
PLAINS ALL AMERN PIPELINE L(PAA)16,99016,99002952900.10%-5
OREILLY AUTOMOTIVE INC(ORLY)500481-195765700.19%-5
INTERNATIONAL BUSINESS MACHS(IBM)5,8405,848+81,2911,2860.43%-6
PHILIP MORRIS INTL INC(PM)7,8327,848+169519450.32%-6
ETF SER SOLUTIONS
APTUS DEFINED
7,4007,40002092030.07%-6
FIRST TR EXCH TRADED FD III
INSTL PFD SECS
17,69317,69303373310.11%-7
ISHARES TR
MSCI USA MIN ETF
3,4553,45503153070.10%-9
SCHWAB STRATEGIC TR3,60510,815+7,2103052950.10%-9
PFIZER INC(PFE)16,51717,631+1,1144784680.16%-10
VANGUARD MALVERN FDS13,44213,44206636510.22%-12
PROCTER AND GAMBLE CO(PG)3,2813,315+345685560.19%-13
CHEVRON CORP NEW(CVX)4,4074,381-266496350.21%-15
NORTHERN LTS FD TR IV
INSPIRE 100 ETF
8,4888,48803453300.11%-15
ABBOTT LABS18,85518,869+142,1502,1340.72%-15
PROSHARES TR
S&P 500 DV ARIST
2,2742,27402432260.08%-16
AFLAC INC(AFL)2,0002,00002242070.07%-17
FIDELITY MERRIMACK STR TR9,8739,880+74614430.15%-18
MCDONALDS CORP(MCD)1,4491,458+94414230.14%-18
SPDR SER TR
ST BLOO HIGH ETF
3,7673,651-1163683490.12%-20
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
4,3904,39003102890.10%-21
YUM BRANDS INC(YUM)3,7873,78705295080.17%-21
ISHARES TR3,6713,701+303072800.09%-27
TARGET CORP(TGT)1,5501,55002422100.07%-32
ISHARES TR5,3845,284-1005455120.17%-33
HILTON WORLDWIDE HLDGS INC(HLT)2,6482,332-3166105760.19%-34
SYSCO CORP(SYY)6,6226,226-3965174760.16%-41
ABBVIE INC(ABBV)2,2522,269+174454030.14%-42
ISHARES TR10,2359,919-3168227800.26%-42
ISHARES TR7,6656,990-6754784360.15%-42
LAMAR ADVERTISING CO NEW(LAMR)3,6533,660+74884460.15%-42
WASTE MGMT INC DEL(WM)2,7432,578-1655695200.17%-49
JOHNSON & JOHNSON(JNJ)1,9501,840-1103162660.09%-50
CATERPILLAR INC(CAT)2,0492,060+118017470.25%-54
COCA COLA CO(KO)7,6347,678+445494780.16%-71
ICON PLC(ICLR)1,0001,00002872100.07%-78
THERMO FISHER SCIENTIFIC INC(TMO)800801+14954170.14%-78
UNITEDHEALTH GROUP INC(UNH)1,0331,03306045230.18%-81
NORTHERN LTS FD TR IV
INSPIRE CORP BD
21,72518,747-2,9785234390.15%-84
BARRICK GOLD CORP20,05420,05403993110.10%-88
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
12,34610,279-2,0675114050.14%-106
ISHARES TR01,898+1,89804190.14%+419
MONDELEZ INTL INC(MDLZ)7,7807,78005734650.16%-108
CHIPOTLE MEXICAN GRILL INC(CMG)10,2427,917-2,3255904770.16%-113
AVERY DENNISON CORP2,3282,112-2165143950.13%-119
AMGEN INC(AMGN)2,1342,138+46885570.19%-130
LOCKHEED MARTIN CORP(LMT)1,5881,600+129287770.26%-151
CSX CORP(CSX)6,1080-6,1082110-211
EXXON MOBIL CORP65,95469,274+3,3207,7317,4522.50%-279
BARCLAYS BANK PLC(DJP)9,7290-9,7293140-314
GLOBAL X FDS
1 3 MO T BI ET
9,6035,257-4,3469655260.18%-439
VISA INC(V)2,8801,046-1,8347923310.11%-461
MASTERCARD INCORPORATED(MA)1,0920-1,0925390-539
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