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| Name: |
McElhenny Sheffield Capital Management LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75205 |
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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 |
|
QQQ |
Invesco QQQ Trust Series I |
1 |
- |
$426.90 |
$44,972,000 |
101,287 |
16.01% |
-289,000 |
-9,235 |
0.021 |
Closed - End Fund - Debt |
|
|
MSMR |
Mcelhenny Sheffield Managed... |
2 |
- |
$0.00 |
$44,592,000 |
1,613,165 |
15.88% |
7,139,000 |
137,120 |
17.924 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
3 |
- |
$53.51 |
$30,031,000 |
487,830 |
10.69% |
5,975,000 |
13,352 |
0.772 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$505.03 |
$26,945,000 |
52,670 |
9.59% |
1,904,000 |
-480 |
0.001 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
5 |
New |
$0.00 |
$19,220,000 |
145,683 |
6.84% |
19,220,000 |
145,683 |
0.162 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$197.06 |
$15,723,000 |
75,494 |
5.6% |
15,215,000 |
72,855 |
0.025 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
7 |
- |
$40.46 |
$15,603,000 |
370,441 |
5.56% |
15,321,000 |
362,931 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
8 |
- |
$111.15 |
$11,534,000 |
100,034 |
4.11% |
135,000 |
-8,292 |
0.027 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$173.03 |
$8,651,000 |
50,112 |
3.08% |
-926,000 |
-71 |
0 |
Personal Computers |
|
|
XOM |
Exxon Mobil Corp |
10 |
- |
$116.24 |
$7,350,000 |
63,225 |
2.62% |
905,000 |
-1,243 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$397.84 |
$4,736,000 |
11,257 |
1.69% |
495,000 |
-21 |
0 |
Application Software |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
12 |
- |
$112.69 |
$2,861,000 |
25,544 |
1.02% |
-73,000 |
-662 |
0.041 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
13 |
- |
$105.92 |
$2,150,000 |
18,919 |
0.77% |
68,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$1,744,000 |
28,985 |
0.62% |
746,000 |
22,657 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$191.66 |
$1,627,000 |
8,121 |
0.58% |
261,000 |
91 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
16 |
- |
$161.64 |
$1,467,000 |
8,663 |
0.52% |
-152,000 |
-1,595 |
0.003 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.45 |
$1,445,000 |
8,257 |
0.51% |
-485,000 |
-3,109 |
0.001 |
Beverage Soft Drinks... |
|
|
EPD |
Enterprise Products Partner... |
18 |
- |
$28.05 |
$1,361,000 |
46,637 |
0.48% |
133,000 |
17 |
0.002 |
Independent Oil & Gas |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$1,119,000 |
8,519 |
0.4% |
4,000 |
0 |
0.001 |
Asset Management |
|
|
IBM |
International Business Mach... |
20 |
- |
$164.69 |
$1,115,000 |
5,837 |
0.4% |
159,000 |
-10 |
0.001 |
Diversified Computer ... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
21 |
- |
$0.00 |
$1,070,000 |
11,660 |
0.38% |
5,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
22 |
- |
$492.97 |
$996,000 |
2,014 |
0.35% |
-61,000 |
6 |
0 |
Health Care Plans |
|
|
ANTM |
Anthem Inc |
23 |
- |
$525.61 |
$855,000 |
1,649 |
0.3% |
50,000 |
-58 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
New |
$131.20 |
$813,000 |
6,163 |
0.29% |
813,000 |
6,163 |
0 |
Drug Manufacturers - ... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
25 |
- |
$76.76 |
$796,000 |
10,235 |
0.28% |
-44,000 |
-622 |
0 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
26 |
- |
$97.49 |
$758,000 |
7,356 |
0.27% |
90,000 |
-960 |
0.002 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$335.44 |
$751,000 |
2,050 |
0.27% |
145,000 |
0 |
0 |
Farm & Construction M... |
|
|
OKE |
ONEOK Inc |
28 |
- |
$76.95 |
$728,000 |
9,084 |
0.26% |
62,000 |
-402 |
0.002 |
Gas Utilities |
|
|
CB |
Chubb Ltd (ACE Ltd) |
29 |
- |
$250.25 |
$727,000 |
2,810 |
0.26% |
65,000 |
-119 |
0.001 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
30 |
- |
$463.20 |
$722,000 |
1,587 |
0.26% |
3,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
31 |
- |
$97.31 |
$717,000 |
7,827 |
0.26% |
-19,000 |
0 |
0.001 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
32 |
- |
$160.73 |
$706,000 |
4,475 |
0.25% |
41,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
WM |
Waste Management Inc |
33 |
- |
$207.16 |
$685,000 |
3,216 |
0.24% |
39,000 |
-392 |
0.001 |
Waste Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$80.76 |
$674,000 |
7,794 |
0.24% |
674,000 |
7,794 |
0.002 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
35 |
New |
$79.01 |
$659,000 |
7,454 |
0.23% |
659,000 |
7,454 |
0.003 |
Property & Casualty I... |
|
|
TJX |
TJX Companies Inc |
36 |
- |
$94.91 |
$652,000 |
6,429 |
0.23% |
13,000 |
-384 |
0.001 |
Discount, Variety Stores |
|
|
VTIP |
Vanguard Short Term Inflati... |
37 |
- |
$47.95 |
$644,000 |
13,442 |
0.23% |
6,000 |
0 |
0.001 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
38 |
New |
$197.53 |
$637,000 |
2,985 |
0.23% |
637,000 |
2,985 |
0.001 |
Lodging |
|
|
MMC |
Marsh & McLennan Companies Inc |
39 |
- |
$199.36 |
$633,000 |
3,074 |
0.23% |
15,000 |
-188 |
0.001 |
Insurance Brokers |
|
|
AMGN |
Amgen Inc |
40 |
- |
$278.39 |
$628,000 |
2,210 |
0.22% |
-9,000 |
0 |
0 |
Biotechnology |
|
|
V |
Visa Inc |
41 |
- |
$267.61 |
$626,000 |
2,244 |
0.22% |
12,000 |
-114 |
0 |
Business Services |
|
|
RSG |
Republic Services Inc |
42 |
- |
$186.44 |
$625,000 |
3,264 |
0.22% |
60,000 |
-165 |
0.001 |
Waste Management |
|
|
CI |
Cigna Corporation |
43 |
- |
$344.50 |
$624,000 |
1,719 |
0.22% |
76,000 |
-112 |
0 |
Health Care Plans |
|
|
DRI |
Darden Restaurants Inc |
44 |
- |
$147.86 |
$621,000 |
3,715 |
0.22% |
-38,000 |
-294 |
0.003 |
Restaurants |
|
|
ORLY |
O Reilly Automotive Inc |
45 |
- |
$1,006.23 |
$610,000 |
540 |
0.22% |
97,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MA |
MasterCard Inc A |
46 |
- |
$441.10 |
$599,000 |
1,243 |
0.21% |
42,000 |
-63 |
0 |
Business Services |
|
|
SYY |
SYSCO Corp |
47 |
New |
$74.25 |
$586,000 |
7,220 |
0.21% |
586,000 |
7,220 |
0.001 |
Food Wholesale |
|
|
IBD |
Inspire Corporate Bond Impa... |
48 |
- |
$23.13 |
$558,000 |
23,762 |
0.2% |
-3,000 |
0 |
0.039 |
N/A |
|
|
PAYX |
Paychex Inc |
49 |
- |
$118.45 |
$551,000 |
4,489 |
0.2% |
6,000 |
-87 |
0.001 |
Staffing & Outsourcin... |
|
|
MDLZ |
Mondelez International Inc |
50 |
- |
$70.50 |
$545,000 |
7,780 |
0.19% |
-21,000 |
-41 |
0.001 |
Food - Major Diversified |
|
|
YUM |
YUM! Brands Inc |
51 |
- |
$135.07 |
$533,000 |
3,844 |
0.19% |
-600,000 |
-4,829 |
0.001 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$163.84 |
$532,000 |
3,276 |
0.19% |
-464,000 |
-3,521 |
0 |
Cleaning Products |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
53 |
- |
$39.12 |
$530,000 |
13,244 |
0.19% |
-7,000 |
-103 |
0.015 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
54 |
- |
$95.70 |
$521,000 |
5,322 |
0.19% |
14,000 |
214 |
0 |
Closed - End Fund - E... |
|
|
GL |
Globe Life Inc |
55 |
New |
$79.28 |
$517,000 |
4,439 |
0.18% |
517,000 |
4,439 |
0.004 |
Life & Health Insurance |
|
|
KO |
Coca-Cola Co |
56 |
- |
$61.99 |
$474,000 |
7,748 |
0.17% |
16,000 |
-25 |
0 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
57 |
- |
$571.25 |
$465,000 |
800 |
0.17% |
40,000 |
0 |
0 |
Medical Laboratories ... |
|
|
FBND |
Fidelity Total Bond Etf |
58 |
- |
$0.00 |
$462,000 |
10,190 |
0.16% |
18,000 |
537 |
0.004 |
N/A |
|
|
PFE |
Pfizer Inc |
59 |
- |
$27.70 |
$458,000 |
16,499 |
0.16% |
-17,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LH |
Laboratory Corp of America |
60 |
- |
$200.25 |
$438,000 |
2,003 |
0.16% |
-18,000 |
-5 |
0.002 |
Medical Laboratories ... |
|
|
LAMR |
Lamar Advertising Co |
61 |
- |
$118.68 |
$436,000 |
3,648 |
0.16% |
48,000 |
0 |
0.004 |
Marketing Services |
|
|
MO |
Altria Group Inc |
62 |
- |
$43.98 |
$418,000 |
9,579 |
0.15% |
40,000 |
210 |
0.001 |
Cigarettes & Other To... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$168.46 |
$417,000 |
2,742 |
0.15% |
31,000 |
0 |
0 |
Search Engines & Info... |
|
|
MCD |
McDonalds Corp |
64 |
- |
$273.28 |
$407,000 |
1,465 |
0.14% |
-621,000 |
-2,011 |
0 |
Restaurants |
|
|
IWM |
iShares Tr Russell 2000 Indx |
65 |
- |
$199.92 |
$405,000 |
1,924 |
0.14% |
-16,000 |
-174 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
66 |
- |
$57.92 |
$400,000 |
6,578 |
0.14% |
-5,000 |
5,117 |
0.003 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.81 |
$395,000 |
2,234 |
0.14% |
44,000 |
-2 |
0 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
68 |
- |
$1,238.57 |
$371,000 |
277 |
0.13% |
68,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
69 |
- |
$232.50 |
$369,000 |
1,623 |
0.13% |
65,000 |
-2 |
0 |
Credit Services |
|
|
BIBL |
Inspire 100 Etf |
70 |
- |
$36.66 |
$364,000 |
9,365 |
0.13% |
35,000 |
-51 |
0.023 |
N/A |
|
|
JNK |
Spdr Lehman Hyb Etf |
71 |
- |
$93.84 |
$359,000 |
3,767 |
0.13% |
-17,000 |
-202 |
0.003 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
72 |
- |
$301.07 |
$336,000 |
1,000 |
0.12% |
53,000 |
0 |
0.001 |
Research Services |
|
|
ABX |
Barrick Gold Corp (USA) |
73 |
- |
$16.55 |
$334,000 |
20,054 |
0.12% |
-29,000 |
0 |
0.001 |
Gold |
|
|
ALL |
Allstate Corp |
74 |
- |
$169.18 |
$328,000 |
1,896 |
0.12% |
63,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$149.92 |
$326,000 |
2,087 |
0.12% |
-5,000 |
-14 |
0 |
Drug Manufacturers - ... |
|
|
IHI |
iShares Dow Jones US Medica... |
76 |
- |
$55.16 |
$324,000 |
5,538 |
0.12% |
14,000 |
-210 |
0.004 |
Closed - End Fund - E... |
|
|
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 |
- |
$157.90 |
$309,000 |
2,000 |
0.11% |
65,000 |
0 |
0.003 |
Restaurants |
|
|
PHO |
Invesco Water Resource Port |
79 |
- |
$65.43 |
$308,000 |
4,620 |
0.11% |
27,000 |
0 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
80 |
- |
$77.27 |
$307,000 |
3,805 |
0.11% |
17,000 |
0 |
0.001 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
81 |
- |
$275.32 |
$305,000 |
1,162 |
0.11% |
43,000 |
-5 |
0 |
Independent Oil & Gas |
|
|
PAA |
Plains All American Pipelin... |
82 |
- |
$17.23 |
$298,000 |
16,990 |
0.11% |
41,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
83 |
- |
$0.00 |
$295,000 |
3,530 |
0.11% |
6,000 |
-175 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
84 |
- |
$78.14 |
$277,000 |
3,471 |
0.1% |
-16,000 |
-424 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
85 |
- |
$158.12 |
$275,000 |
1,550 |
0.1% |
54,000 |
0 |
0 |
Discount, Variety Stores |
|
|
VZ |
Verizon Communications Inc |
86 |
- |
$38.93 |
$265,000 |
6,322 |
0.09% |
27,000 |
16 |
0 |
Telecom Services - Do... |
|
|
NVDA |
NVIDIA Corporation |
87 |
New |
$858.17 |
$246,000 |
274 |
0.09% |
246,000 |
274 |
0 |
Semiconductor - Speci... |
|
|
HD |
Home Depot Inc |
88 |
- |
$335.53 |
$239,000 |
624 |
0.09% |
23,000 |
1 |
0 |
Home Improvement Stores |
|
|
CSX |
CSX Corp |
89 |
- |
$33.57 |
$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 |
- |
$30.51 |
$209,000 |
4,737 |
0.07% |
-29,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
92 |
- |
$193.64 |
$208,000 |
1,016 |
0.07% |
-4,000 |
3 |
0 |
Conglomerates |
|
|
MSI |
Motorola Inc |
93 |
- |
$336.24 |
$204,000 |
574 |
0.07% |
204,000 |
574 |
0 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
94 |
- |
$112.62 |
$202,000 |
1,655 |
0.07% |
202,000 |
1,655 |
0 |
Entertainment - Diver... |
|
|
ETE |
Energy Transfer Equity LP |
95 |
- |
$15.78 |
$161,000 |
10,226 |
0.06% |
20,000 |
45 |
0 |
Oil & Gas Pipelines &... |
|
|
TSLA |
Tesla Motors Inc |
99 |
Closed |
$180.01 |
$0 |
0 |
0% |
-230,000 |
-952 |
0 |
Auto Manufacturers |
|
|
HWM |
Howmet Aerospace Inc |
97 |
Closed |
$77.10 |
$0 |
0 |
0% |
-672,000 |
-12,410 |
0 |
Aluminum |
|
|
NDAQ |
Nasdaq OMX Group Inc |
100 |
Closed |
$60.07 |
$0 |
0 |
0% |
-590,000 |
-10,151 |
0 |
Business Services |
|
|
XLC |
Communication Services Sele... |
98 |
Closed |
$79.37 |
$0 |
0 |
0% |
-17,312,000 |
-238,261 |
0 |
N/A |
|
|
HDV |
Ishares High Dividend Equit... |
96 |
Closed |
$107.96 |
$0 |
0 |
0% |
-16,108,000 |
-157,941 |
0 |
N/A |
|
