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| Name: |
SHELTON WEALTH MANAGEMENT LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.76 |
$14,181,000 |
237,851 |
8.92% |
-955,000 |
-15,851 |
0.028 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
2 |
- |
$82.83 |
$7,436,000 |
88,427 |
4.68% |
-517,000 |
-13,885 |
0.025 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
4 |
- |
$62.80 |
$6,308,000 |
101,635 |
3.97% |
258,000 |
-5,636 |
0.004 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
5 |
- |
$91.70 |
$5,934,000 |
62,709 |
3.73% |
3,481,000 |
37,901 |
0.005 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
6 |
- |
$55.27 |
$5,637,000 |
100,352 |
3.54% |
74,000 |
-7,320 |
0.009 |
N/A |
|
|
FTGC |
First Trust Global Tactical... |
7 |
- |
$24.53 |
$5,371,000 |
226,438 |
3.38% |
246,000 |
-1,929 |
0.04 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$290.85 |
$5,212,000 |
18,095 |
3.28% |
-48,000 |
-1,961 |
0.014 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
9 |
- |
$0.00 |
$4,496,000 |
78,093 |
2.83% |
-252,000 |
-7,594 |
0.009 |
N/A |
|
|
FPEI |
First Trust Institutional P... |
10 |
- |
$0.00 |
$3,552,000 |
194,972 |
2.23% |
496,000 |
23,594 |
0.133 |
N/A |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
11 |
- |
$149.71 |
$3,182,000 |
20,537 |
2% |
129,000 |
-1,765 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
- |
$88.93 |
$2,863,000 |
33,216 |
1.8% |
-392,000 |
25,953 |
0.51 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
14 |
- |
$254.36 |
$2,852,000 |
10,940 |
1.79% |
-83,000 |
-1,198 |
0.021 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
15 |
- |
$109.39 |
$2,474,000 |
22,388 |
1.56% |
-1,118,000 |
-10,796 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$949.50 |
$2,266,000 |
2,507 |
1.42% |
997,000 |
-56 |
0 |
Semiconductor - Speci... |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,183,000 |
29,412 |
1.37% |
-128,000 |
-3,434 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
18 |
- |
$317.13 |
$2,009,000 |
5,972 |
1.26% |
106,000 |
-177 |
0.048 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$183.13 |
$1,850,000 |
10,255 |
1.16% |
393,000 |
668 |
0 |
Internet Software & S... |
|
|
WFC |
Wells Fargo & Co |
20 |
- |
$60.93 |
$1,714,000 |
29,567 |
1.08% |
260,000 |
23 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
21 |
- |
$206.58 |
$1,603,000 |
7,622 |
1.01% |
21,000 |
-260 |
0 |
Closed - End Fund - E... |
|
|
FANG |
Diamondback Energy, Inc. |
22 |
- |
$192.34 |
$1,537,000 |
7,758 |
0.97% |
524,000 |
1,225 |
0.004 |
Independent Oil & Gas |
|
|
JKK |
iShares Trust Small Growth ... |
23 |
- |
$46.04 |
$1,520,000 |
32,628 |
0.96% |
-191,000 |
-6,257 |
0.176 |
Closed - End Fund - E... |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$165.52 |
$1,462,000 |
8,102 |
0.92% |
189,000 |
-536 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$430.52 |
$1,411,000 |
3,352 |
0.89% |
158,000 |
19 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$413.99 |
$1,374,000 |
3,268 |
0.86% |
348,000 |
390 |
0 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$42.34 |
$1,352,000 |
24,928 |
0.85% |
73,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
28 |
- |
$190.90 |
$1,311,000 |
7,645 |
0.82% |
-111,000 |
262 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$176.38 |
$1,278,000 |
8,466 |
0.8% |
253,000 |
1,131 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$198.31 |
$1,112,000 |
5,552 |
0.7% |
236,000 |
404 |
0 |
Domestic Money Center... |
|
|
ABNB |
Airbnb, Inc. |
31 |
- |
$142.71 |
$1,078,000 |
6,534 |
0.68% |
331,000 |
1,048 |
0.002 |
N/A |
|
|
AVGO |
Broadcom Limited |
32 |
- |
$1,392.24 |
$975,000 |
735 |
0.61% |
94,000 |
-54 |
0 |
Semiconductor- Broad... |
|
|
ANET |
Arista Networks, Inc. |
33 |
- |
$316.50 |
$941,000 |
3,244 |
0.59% |
248,000 |
302 |
0.001 |
Diversified Computer ... |
|
|
CAT |
Caterpillar Inc |
34 |
- |
$355.94 |
$921,000 |
2,512 |
0.58% |
376,000 |
670 |
0 |
Farm & Construction M... |
|
|
V |
Visa Inc |
35 |
- |
$275.58 |
$880,000 |
3,154 |
0.55% |
199,000 |
540 |
0 |
Business Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
36 |
- |
$114.73 |
$876,000 |
7,567 |
0.55% |
-3,736,000 |
-31,806 |
0.006 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
37 |
- |
$0.00 |
$875,000 |
902 |
0.55% |
241,000 |
65 |
0 |
Semiconductor Equipme... |
|
|
STNE |
Stoneco Ltd |
38 |
New |
$0.00 |
$857,000 |
51,600 |
0.54% |
857,000 |
51,600 |
0.023 |
N/A |
|
|
FDX |
Fedex Corp |
39 |
- |
$252.07 |
$856,000 |
2,954 |
0.54% |
380,000 |
1,073 |
0.001 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
40 |
- |
$152.57 |
$836,000 |
5,228 |
0.53% |
269,000 |
963 |
0.001 |
Business Software & S... |
|
|
MELI |
Mercadolibre Inc |
41 |
- |
$1,736.78 |
$807,000 |
534 |
0.51% |
122,000 |
98 |
0.001 |
Business Services |
|
|
AMAT |
Applied Materials Inc |
42 |
- |
$218.15 |
$774,000 |
3,751 |
0.49% |
147,000 |
-118 |
0 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
43 |
- |
$174.16 |
$772,000 |
4,010 |
0.49% |
-21,000 |
430 |
0.003 |
N/A |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
44 |
New |
$0.00 |
$771,000 |
15,676 |
0.48% |
771,000 |
15,676 |
0.015 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
45 |
- |
$59.77 |
$739,000 |
12,165 |
0.46% |
16,000 |
9,557 |
0.01 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
46 |
- |
$267.39 |
$739,000 |
2,731 |
0.46% |
-33,000 |
-349 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
47 |
- |
$193.91 |
$736,000 |
3,775 |
0.46% |
267,000 |
742 |
0.003 |
Application Software |
|
|
HALO |
Halozyme Therapeutics Inc |
48 |
New |
$45.48 |
$734,000 |
18,040 |
0.46% |
734,000 |
18,040 |
0.013 |
Biotechnology |
|
|
PH |
Parker Hannifin Corp |
49 |
- |
$546.07 |
$717,000 |
1,290 |
0.45% |
304,000 |
394 |
0.001 |
Industrial Equipment ... |
|
|
CDNS |
Cadence Design Systems Inc |
50 |
- |
$292.84 |
$711,000 |
2,285 |
0.45% |
235,000 |
538 |
0.001 |
Technical & System So... |
|
|
ETN |
Eaton Corp |
51 |
New |
$336.18 |
$709,000 |
2,269 |
0.45% |
709,000 |
2,269 |
0.001 |
Diversified Machinery |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$62.66 |
$705,000 |
10,844 |
0.44% |
289,000 |
3,877 |
0.001 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
53 |
- |
$126.05 |
$690,000 |
5,398 |
0.43% |
50,000 |
108 |
0.001 |
Independent Oil & Gas |
|
|
MCD |
McDonalds Corp |
54 |
- |
$265.77 |
$690,000 |
2,446 |
0.43% |
209,000 |
823 |
0 |
Restaurants |
|
|
LPX |
Louisiana Pacific Corp |
55 |
New |
$89.39 |
$683,000 |
8,144 |
0.43% |
683,000 |
8,144 |
0.007 |
Lumber,Wood Production |
|
|
ON |
On Semiconductor Corp |
56 |
- |
$76.29 |
$681,000 |
9,257 |
0.43% |
130,000 |
2,657 |
0.002 |
Semiconductor- Broad... |
|
|
CP |
Canadian Pacific Railway Li... |
57 |
- |
$80.29 |
$679,000 |
7,701 |
0.43% |
346,000 |
3,485 |
0.001 |
Railroads |
|
|
RMBS |
Rambus Inc |
58 |
- |
$59.30 |
$678,000 |
10,969 |
0.43% |
98,000 |
2,471 |
0.01 |
Semiconductor - Memor... |
|
|
BKNG |
Booking Holdings Inc |
59 |
- |
$3,825.10 |
$668,000 |
184 |
0.42% |
207,000 |
54 |
0 |
Internet Software & S... |
|
|
HAL |
Halliburton Co |
60 |
- |
$36.37 |
$639,000 |
16,204 |
0.4% |
264,000 |
5,826 |
0.002 |
Oil & Gas Equipment &... |
|
|
LDOS |
Leidos Holdings, Inc. |
61 |
- |
$149.92 |
$637,000 |
4,862 |
0.4% |
304,000 |
1,788 |
0.003 |
Technical Services |
|
|
CACI |
CACI International Inc |
62 |
New |
$427.72 |
$622,000 |
1,642 |
0.39% |
622,000 |
1,642 |
0.007 |
Technical Services |
|
|
FB |
Meta Platforms Inc |
63 |
- |
$467.78 |
$612,000 |
1,260 |
0.38% |
265,000 |
281 |
0 |
Internet Service Prov... |
|
|
FCX |
Freeport McMoRan Copper & G... |
64 |
- |
$51.23 |
$607,000 |
12,917 |
0.38% |
-57,000 |
-2,683 |
0.001 |
Copper |
|
|
STZ |
Constellation Brands Inc |
65 |
- |
$248.94 |
$581,000 |
2,138 |
0.37% |
41,000 |
-95 |
0.001 |
Beverage - Wineries &... |
|
|
LUK |
Leucadia National Corp |
66 |
New |
$46.71 |
$577,000 |
13,078 |
0.36% |
577,000 |
13,078 |
0.002 |
Integrated Telecommun... |
|
|
NFLX |
Netflix Inc |
67 |
- |
$640.47 |
$568,000 |
935 |
0.36% |
204,000 |
187 |
0 |
Music & Video Stores |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$52.14 |
$565,000 |
13,042 |
0.36% |
193,000 |
4,417 |
0.003 |
Industrial Metals & M... |
|
|
CMI |
Cummins Inc |
69 |
- |
$287.01 |
$556,000 |
1,888 |
0.35% |
93,000 |
-45 |
0.001 |
Diversified Machinery |
|
|
TMUS |
T-Mobile Us Inc |
70 |
- |
$165.50 |
$542,000 |
3,318 |
0.34% |
166,000 |
974 |
0 |
Wireless Communications |
|
|
GS |
Goldman Sachs Group Inc |
71 |
New |
$462.38 |
$538,000 |
1,287 |
0.34% |
538,000 |
1,287 |
0 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
72 |
- |
$220.11 |
$527,000 |
2,849 |
0.33% |
281,000 |
748 |
0.001 |
N/A |
|
|
PGR |
Progressive Corp |
73 |
- |
$206.34 |
$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 |
- |
$41.38 |
$504,000 |
14,527 |
0.32% |
113,000 |
3,972 |
0.003 |
N/A |
|
|
BSX |
Boston Scientific Corp |
76 |
New |
$75.37 |
$491,000 |
7,174 |
0.31% |
491,000 |
7,174 |
0.001 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$115.48 |
$487,000 |
4,193 |
0.31% |
68,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TTWO |
Take-Two Interactive |
78 |
- |
$150.61 |
$483,000 |
3,250 |
0.3% |
84,000 |
773 |
0.002 |
Technical & System So... |
|
|
RE |
Everest Re Group Ltd |
79 |
New |
$399.53 |
$461,000 |
1,159 |
0.29% |
461,000 |
1,159 |
0.001 |
Life & Health Insurance |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$802.91 |
$444,000 |
571 |
0.28% |
140,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
EXEL |
Exelixis Inc |
81 |
- |
$21.00 |
$426,000 |
17,938 |
0.27% |
85,000 |
3,712 |
0.006 |
Research Services |
|
|
ALC |
Alcon Inc |
82 |
- |
$90.75 |
$423,000 |
5,083 |
0.27% |
91,000 |
830 |
0.001 |
Medical Instruments &... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$469.71 |
$416,000 |
915 |
0.26% |
-261,000 |
-580 |
0.007 |
Aerospace/Defense - M... |
|
|
PB |
Prosperity Bancshares Inc |
84 |
- |
$63.22 |
$416,000 |
6,319 |
0.26% |
-12,000 |
0 |
0 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
85 |
New |
$89.61 |
$406,000 |
4,176 |
0.26% |
406,000 |
4,176 |
0.001 |
Property Management |
|
|
KLAC |
KLA-Tencor Corp |
86 |
- |
$771.71 |
$391,000 |
560 |
0.25% |
30,000 |
-61 |
0 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
87 |
- |
$221.13 |
$383,000 |
1,503 |
0.24% |
42,000 |
-28 |
0 |
Home Improvement Stores |
|
|
DE |
Deere & Co |
88 |
- |
$386.01 |
$365,000 |
889 |
0.23% |
-195,000 |
-512 |
0 |
Farm & Construction M... |
|
|
UNH |
Unitedhealth Group Inc |
90 |
- |
$521.35 |
$364,000 |
736 |
0.23% |
87,000 |
209 |
0 |
Health Care Plans |
|
|
XBI |
streetTRACKS Series Trust S... |
89 |
- |
$92.17 |
$364,000 |
3,838 |
0.23% |
-10,000 |
-346 |
0.001 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
91 |
- |
$95.32 |
$356,000 |
4,067 |
0.22% |
74,000 |
145 |
0.001 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
92 |
- |
$53.10 |
$343,000 |
5,792 |
0.22% |
26,000 |
293 |
0.001 |
Beverage Soft Drinks... |
|
|
ZBH |
Zimmer Holdings Inc |
93 |
- |
$119.33 |
$329,000 |
2,492 |
0.21% |
26,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
JLL |
Jones Lang Lasalle Inc |
94 |
New |
$198.54 |
$316,000 |
1,619 |
0.2% |
316,000 |
1,619 |
0.003 |
Property Management |
|
|
CF |
CF Industries Holdings Inc |
95 |
- |
$79.68 |
$315,000 |
3,785 |
0.2% |
-52,000 |
-827 |
0.002 |
Basic Materials Whole... |
|
|
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 |
- |
$171.10 |
$302,000 |
1,528 |
0.19% |
302,000 |
1,528 |
0.001 |
Steel & Iron |
|
|
NEM |
Newmont Mining Corp |
99 |
- |
$42.39 |
$301,000 |
8,408 |
0.19% |
-85,000 |
-913 |
0 |
Gold |
|
|
ATO |
Atmos Energy Corp |
98 |
New |
$117.19 |
$301,000 |
2,535 |
0.19% |
301,000 |
2,535 |
0.003 |
Gas Utilities |
|
|
COST |
Costco Wholesale Corp |
100 |
- |
$801.86 |
$295,000 |
402 |
0.19% |
-31,000 |
-92 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
101 |
- |
$330.59 |
$291,000 |
759 |
0.18% |
22,000 |
-17 |
0 |
Home Improvement Stores |
|
