McElhenny Sheffield Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MS McElhenny Sheffield Capital Management, LLC | Institutional Filer | ▼ 1.84% | $403.4M | 95 |
Current Portfolio Holdings
Showing all 95 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MSMR | ETF SER SOLUTIONS | — | 3.2M | $108.7M | 26.94% |
| 2 | SHY | ISHARES TR | — | 1.1M | $87.9M | 21.80% |
| 3 | SGOV | ISHARES TR | — | 757K | $76.2M | 18.90% |
| 4 | IBB | ISHARES TR | — | 142K | $24.0M | 5.94% |
| 5 | IHE | ISHARES TR | — | 203K | $17.6M | 4.35% |
| 6 | GLD | SPDR GOLD TR | — | 40K | $17.2M | 4.25% |
| 7 | NOBL | PROSHARES TR | — | 161K | $17.1M | 4.23% |
| 8 | AAPL | Apple Inc. | Technology | 16K | $4.1M | 1.01% |
| 9 | MSFT | Microsoft Corporation | Technology | 9K | $3.4M | 0.85% |
| 10 | SHW | The Sherwin-Williams Company | Basic Materials | 10K | $3.1M | 0.76% |
| 11 | JPM | JPMorgan Chase & Co. | Financial Services | 9K | $2.7M | 0.68% |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 19K | $2.3M | 0.58% |
| 13 | NVDA | NVIDIA Corporation | Technology | 11K | $1.8M | 0.46% |
| 14 | XOM | Exxon Mobil Corporation | Energy | 9K | $1.5M | 0.37% |
| 15 | ABT | Abbott Laboratories | Healthcare | 13K | $1.3M | 0.32% |
Showing 1 to 15 of 95 holdings