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  Name: McElhenny Sheffield Capital Management LLC
  City: DALLAS
  State: TX
  Zip: 75205
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $280,855,000
  Total Value Change : $35,074,000
  Securities Held Change : 5
   
All Securities Held : 95
  New Positions : 7
  Closed Positions : 5
  Increased Positions : 21
  Unchanged Positions : 26
  Decreased Positions : 41

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (NDAQ)1 Year Chart         NDAQ Nasdaq OMX Group Inc 100 Closed $62.44 $0 0 0% -590,000 -10,151 0    Business Services
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 99 Closed $177.81 $0 0 0% -230,000 -952 0    Auto Manufacturers
   (XLC)1 Year Chart         XLC Communication Services Sele... 98 Closed $82.74 $0 0 0% -17,312,000 -238,261 0    N/A
   (HWM)1 Year Chart         HWM Howmet Aerospace Inc 97 Closed $84.79 $0 0 0% -672,000 -12,410 0    Aluminum
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 96 Closed $111.22 $0 0 0% -16,108,000 -157,941 0    N/A

      5 Records Found
  1    
Page 1 of 1
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