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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
Found :
26 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABT |
Abbott Laboratories |
13 |
- |
$102.19 |
$2,150,000 |
18,919 |
0.77% |
68,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$1,119,000 |
8,519 |
0.4% |
4,000 |
0 |
0.001 |
Asset Management |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$338.52 |
$751,000 |
2,050 |
0.27% |
145,000 |
0 |
0 |
Farm & Construction M... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$470.34 |
$722,000 |
1,587 |
0.26% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
31 |
- |
$101.38 |
$717,000 |
7,827 |
0.26% |
-19,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$48.28 |
$644,000 |
13,442 |
0.23% |
6,000 |
0 |
0.001 |
N/A |
|
|
AMGN |
Amgen Inc |
40 |
- |
$305.85 |
$628,000 |
2,210 |
0.22% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$963.26 |
$610,000 |
540 |
0.22% |
97,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
IBD |
Inspire Corporate Bond Impa... |
48 |
- |
$23.13 |
$558,000 |
23,762 |
0.2% |
-3,000 |
0 |
0.039 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$567.98 |
$465,000 |
800 |
0.17% |
40,000 |
0 |
0 |
Medical Laboratories ... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$28.66 |
$458,000 |
16,499 |
0.16% |
-17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LAMR |
Lamar Advertising Co |
61 |
- |
$118.11 |
$436,000 |
3,648 |
0.16% |
48,000 |
0 |
0.004 |
Marketing Services |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.96 |
$417,000 |
2,742 |
0.15% |
31,000 |
0 |
0 |
Search Engines & Info... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,328.55 |
$371,000 |
277 |
0.13% |
68,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
ICLR |
ICON plc (ADR) |
72 |
- |
$324.82 |
$336,000 |
1,000 |
0.12% |
53,000 |
0 |
0.001 |
Research Services |
|
|
ABX |
Barrick Gold Corp (USA) |
73 |
- |
$17.09 |
$334,000 |
20,054 |
0.12% |
-29,000 |
0 |
0.001 |
Gold |
|
|
ALL |
Allstate Corp |
74 |
- |
$167.52 |
$328,000 |
1,896 |
0.12% |
63,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FPEI |
First Trust Institutional P... |
77 |
- |
$0.00 |
$322,000 |
17,693 |
0.11% |
7,000 |
0 |
0.012 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
78 |
- |
$172.67 |
$309,000 |
2,000 |
0.11% |
65,000 |
0 |
0.003 |
Restaurants |
|
|
PHO |
Invesco Water Resource Port |
79 |
- |
$66.21 |
$308,000 |
4,620 |
0.11% |
27,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$78.57 |
$307,000 |
3,805 |
0.11% |
17,000 |
0 |
0.001 |
N/A |
|
|
PAA |
Plains All American Pipelin... |
82 |
- |
$17.01 |
$298,000 |
16,990 |
0.11% |
41,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
TGT |
Target Corp |
85 |
- |
$156.16 |
$275,000 |
1,550 |
0.1% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CSX |
CSX Corp |
89 |
- |
$33.75 |
$233,000 |
6,295 |
0.08% |
15,000 |
0 |
0 |
Railroads |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
90 |
- |
$0.00 |
$231,000 |
2,274 |
0.08% |
15,000 |
0 |
0.003 |
N/A |
|
|
INTC |
Intel Corp |
91 |
- |
$30.85 |
$209,000 |
4,737 |
0.07% |
-29,000 |
0 |
0 |
Semiconductor- Broad... |
|
