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| Name: |
SHELTON WEALTH MANAGEMENT LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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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 |
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$91.38 |
$5,934,000 |
62,709 |
3.73% |
3,481,000 |
37,901 |
0.005 |
Closed - End Fund - E... |
|
|
FPEI |
First Trust Institutional P... |
10 |
- |
$0.00 |
$3,552,000 |
194,972 |
2.23% |
496,000 |
23,594 |
0.133 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
13 |
- |
$0.00 |
$2,863,000 |
123,225 |
1.8% |
932,000 |
40,298 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
12 |
- |
$89.44 |
$2,863,000 |
33,216 |
1.8% |
-392,000 |
25,953 |
0.51 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$180.75 |
$1,850,000 |
10,255 |
1.16% |
393,000 |
668 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$60.21 |
$1,714,000 |
29,567 |
1.08% |
260,000 |
23 |
0.001 |
Domestic Money Center... |
|
|
FANG |
Diamondback Energy, Inc. |
22 |
- |
$193.46 |
$1,537,000 |
7,758 |
0.97% |
524,000 |
1,225 |
0.004 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$430.16 |
$1,411,000 |
3,352 |
0.89% |
158,000 |
19 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$407.41 |
$1,374,000 |
3,268 |
0.86% |
348,000 |
390 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
28 |
- |
$189.98 |
$1,311,000 |
7,645 |
0.82% |
-111,000 |
262 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$174.99 |
$1,278,000 |
8,466 |
0.8% |
253,000 |
1,131 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$200.71 |
$1,112,000 |
5,552 |
0.7% |
236,000 |
404 |
0 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
31 |
- |
$144.47 |
$1,078,000 |
6,534 |
0.68% |
331,000 |
1,048 |
0.002 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
33 |
- |
$306.55 |
$941,000 |
3,244 |
0.59% |
248,000 |
302 |
0.001 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$348.90 |
$921,000 |
2,512 |
0.58% |
376,000 |
670 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
35 |
- |
$274.49 |
$880,000 |
3,154 |
0.55% |
199,000 |
540 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$875,000 |
902 |
0.55% |
241,000 |
65 |
0 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
39 |
- |
$247.59 |
$856,000 |
2,954 |
0.54% |
380,000 |
1,073 |
0.001 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
40 |
- |
$150.34 |
$836,000 |
5,228 |
0.53% |
269,000 |
963 |
0.001 |
Business Software & S... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,693.57 |
$807,000 |
534 |
0.51% |
122,000 |
98 |
0.001 |
Business Services |
|
|
ZS |
Zscaler Inc |
43 |
- |
$171.64 |
$772,000 |
4,010 |
0.49% |
-21,000 |
430 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$59.52 |
$739,000 |
12,165 |
0.46% |
16,000 |
9,557 |
0.01 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
47 |
- |
$195.38 |
$736,000 |
3,775 |
0.46% |
267,000 |
742 |
0.003 |
Application Software |
|
|
PH |
Parker Hannifin Corp |
49 |
- |
$529.83 |
$717,000 |
1,290 |
0.45% |
304,000 |
394 |
0.001 |
Industrial Equipment ... |
|
|
CDNS |
Cadence Design Systems Inc |
50 |
- |
$294.28 |
$711,000 |
2,285 |
0.45% |
235,000 |
538 |
0.001 |
Technical & System So... |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$61.95 |
$705,000 |
10,844 |
0.44% |
289,000 |
3,877 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
54 |
- |
$258.11 |
$690,000 |
2,446 |
0.43% |
209,000 |
823 |
0 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$123.27 |
$690,000 |
5,398 |
0.43% |
50,000 |
108 |
0.001 |
Independent Oil & Gas |
|
|
ON |
On Semiconductor Corp |
56 |
- |
$72.56 |
$681,000 |
9,257 |
0.43% |
130,000 |
2,657 |
0.002 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
- |
$79.83 |
$679,000 |
7,701 |
0.43% |
346,000 |
3,485 |
0.001 |
Railroads |
|
|
RMBS |
Rambus Inc |
58 |
- |
$55.70 |
$678,000 |
10,969 |
0.43% |
98,000 |
2,471 |
0.01 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,795.35 |
$668,000 |
184 |
0.42% |
207,000 |
54 |
0 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
60 |
- |
$36.11 |
$639,000 |
16,204 |
0.4% |
264,000 |
5,826 |
0.002 |
Oil & Gas Equipment &... |
|
|
LDOS |
Leidos Holdings, Inc. |
61 |
- |
$151.15 |
$637,000 |
4,862 |
0.4% |
304,000 |
1,788 |
0.003 |
Technical Services |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$478.22 |
$612,000 |
1,260 |
0.38% |
265,000 |
281 |
0 |
Internet Service Prov... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$646.75 |
$568,000 |
935 |
0.36% |
204,000 |
187 |
0 |
Music & Video Stores |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$52.99 |
$565,000 |
13,042 |
0.36% |
193,000 |
4,417 |
0.003 |
Industrial Metals & M... |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$166.00 |
$542,000 |
3,318 |
0.34% |
166,000 |
974 |
0 |
Wireless Communications |
|
|
CEG |
Constellation Energy Corp |
72 |
- |
$230.63 |
$527,000 |
2,849 |
0.33% |
281,000 |
748 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
73 |
- |
$203.91 |
$518,000 |
2,507 |
0.33% |
235,000 |
730 |
0 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
74 |
- |
$275.32 |
$506,000 |
1,926 |
0.32% |
103,000 |
136 |
0.001 |
Independent Oil & Gas |
|
|
PINS |
Pinterest, Inc. |
75 |
- |
$41.44 |
$504,000 |
14,527 |
0.32% |
113,000 |
3,972 |
0.003 |
N/A |
|
|
TTWO |
Take-Two Interactive |
78 |
- |
$154.60 |
$483,000 |
3,250 |
0.3% |
84,000 |
773 |
0.002 |
Technical & System So... |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$807.43 |
$444,000 |
571 |
0.28% |
140,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
EXEL |
Exelixis Inc |
81 |
- |
$20.57 |
$426,000 |
17,938 |
0.27% |
85,000 |
3,712 |
0.006 |
Research Services |
|
|
ALC |
Alcon Inc |
82 |
- |
$89.43 |
$423,000 |
5,083 |
0.27% |
91,000 |
830 |
0.001 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$508.17 |
$364,000 |
736 |
0.23% |
87,000 |
209 |
0 |
Health Care Plans |
|
|
TTD |
Trade Desk, Inc. |
91 |
- |
$94.75 |
$356,000 |
4,067 |
0.22% |
74,000 |
145 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
92 |
- |
$52.70 |
$343,000 |
5,792 |
0.22% |
26,000 |
293 |
0.001 |
Beverage Soft Drinks... |
|
|
OVV |
Ovintiv Ord Shs |
96 |
- |
$4.04 |
$308,000 |
5,933 |
0.19% |
73,000 |
576 |
0.002 |
Independent Oil & Gas |
|
|
NUE |
Nucor Corp |
97 |
- |
$171.27 |
$302,000 |
1,528 |
0.19% |
302,000 |
1,528 |
0.001 |
Steel & Iron |
|
|
ORCL |
Oracle Corp |
103 |
- |
$122.91 |
$274,000 |
2,184 |
0.17% |
44,000 |
7 |
0 |
Application Software |
|
|
URA |
Global X Uranium ETF |
105 |
- |
$32.00 |
$265,000 |
9,181 |
0.17% |
25,000 |
523 |
0.007 |
Closed - End Fund - E... |
|
