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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
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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 |
|
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... |
|
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MRK |
Merck & Co Inc |
24 |
New |
$131.20 |
$813,000 |
6,163 |
0.29% |
813,000 |
6,163 |
0 |
Drug Manufacturers - ... |
|
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WRB |
WR Berkley Corporation |
35 |
New |
$78.67 |
$659,000 |
7,454 |
0.23% |
659,000 |
7,454 |
0.003 |
Property & Casualty I... |
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HLT |
Hilton Worldwide Holdings Inc. |
38 |
New |
$205.57 |
$637,000 |
2,985 |
0.23% |
637,000 |
2,985 |
0.001 |
Lodging |
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SYY |
SYSCO Corp |
47 |
New |
$75.06 |
$586,000 |
7,220 |
0.21% |
586,000 |
7,220 |
0.001 |
Food Wholesale |
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GL |
Globe Life Inc |
55 |
New |
$86.01 |
$517,000 |
4,439 |
0.18% |
517,000 |
4,439 |
0.004 |
Life & Health Insurance |
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NVDA |
NVIDIA Corporation |
87 |
New |
$947.80 |
$246,000 |
274 |
0.09% |
246,000 |
274 |
0 |
Semiconductor - Speci... |
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