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| Name: |
SHELTON WEALTH MANAGEMENT LLC |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76102 |
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| Holdings
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41 |
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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 |
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
New |
$114.37 |
$4,612,000 |
39,373 |
3.27% |
4,612,000 |
39,373 |
0.034 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
17 |
New |
$0.00 |
$1,931,000 |
82,927 |
1.37% |
1,931,000 |
82,927 |
0.921 |
N/A |
|
|
ZS |
Zscaler Inc |
33 |
New |
$174.62 |
$793,000 |
3,580 |
0.56% |
793,000 |
3,580 |
0.003 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
37 |
New |
$314.03 |
$693,000 |
2,942 |
0.49% |
693,000 |
2,942 |
0.001 |
Diversified Computer ... |
|
|
MELI |
Mercadolibre Inc |
38 |
New |
$1,693.97 |
$685,000 |
436 |
0.49% |
685,000 |
436 |
0.001 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
41 |
New |
$51.59 |
$664,000 |
15,600 |
0.47% |
664,000 |
15,600 |
0.001 |
Copper |
|
|
ASML |
ASML Holding N.V. (ADR) |
43 |
New |
$0.00 |
$634,000 |
837 |
0.45% |
634,000 |
837 |
0 |
Semiconductor Equipme... |
|
|
RMBS |
Rambus Inc |
45 |
New |
$56.70 |
$580,000 |
8,498 |
0.41% |
580,000 |
8,498 |
0.007 |
Semiconductor - Memor... |
|
|
FISV |
Fiserv Inc |
46 |
New |
$154.22 |
$567,000 |
4,265 |
0.4% |
567,000 |
4,265 |
0.001 |
Business Software & S... |
|
|
ON |
On Semiconductor Corp |
48 |
New |
$70.46 |
$551,000 |
6,600 |
0.39% |
551,000 |
6,600 |
0.001 |
Semiconductor- Broad... |
|
|
CAT |
Caterpillar Inc |
49 |
New |
$354.79 |
$545,000 |
1,842 |
0.39% |
545,000 |
1,842 |
0 |
Farm & Construction M... |
|
|
MCD |
McDonalds Corp |
51 |
New |
$275.00 |
$481,000 |
1,623 |
0.34% |
481,000 |
1,623 |
0 |
Restaurants |
|
|
CDNS |
Cadence Design Systems Inc |
53 |
New |
$287.48 |
$476,000 |
1,747 |
0.34% |
476,000 |
1,747 |
0 |
Technical & System So... |
|
|
FDX |
Fedex Corp |
52 |
New |
$265.73 |
$476,000 |
1,881 |
0.34% |
476,000 |
1,881 |
0.001 |
AirDelivery & Freight... |
|
|
SAP |
SAP AG (ADR) |
54 |
New |
$190.05 |
$469,000 |
3,033 |
0.33% |
469,000 |
3,033 |
0.003 |
Application Software |
|
|
BKNG |
Booking Holdings Inc |
56 |
New |
$3,805.75 |
$461,000 |
130 |
0.33% |
461,000 |
130 |
0 |
Internet Software & S... |
|
|
TEX |
Terex Corp |
58 |
New |
$62.37 |
$422,000 |
7,352 |
0.3% |
422,000 |
7,352 |
0.011 |
Farm & Construction M... |
|
|
OXY |
Occidental Petroleum Corp |
60 |
New |
$63.57 |
$416,000 |
6,967 |
0.3% |
416,000 |
6,967 |
0.001 |
Independent Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
61 |
New |
$561.13 |
$413,000 |
896 |
0.29% |
413,000 |
896 |
0.001 |
Industrial Equipment ... |
|
|
TTWO |
Take-Two Interactive |
63 |
New |
$145.88 |
$399,000 |
2,477 |
0.28% |
399,000 |
2,477 |
0.001 |
Technical & System So... |
|
|
PINS |
Pinterest, Inc. |
64 |
New |
$42.00 |
$391,000 |
10,555 |
0.28% |
391,000 |
10,555 |
0.002 |
N/A |
|
|
NEM |
Newmont Mining Corp |
65 |
New |
$42.49 |
$386,000 |
9,321 |
0.27% |
386,000 |
9,321 |
0.001 |
Gold |
|
|
TMUS |
T-Mobile Us Inc |
66 |
New |
$164.20 |
$376,000 |
2,344 |
0.27% |
376,000 |
2,344 |
0 |
Wireless Communications |
|
|
HAL |
Halliburton Co |
67 |
New |
$37.07 |
$375,000 |
10,378 |
0.27% |
375,000 |
10,378 |
0.001 |
Oil & Gas Equipment &... |
|
|
CCJ |
Cameco Corporation (USA) |
69 |
New |
$50.91 |
$372,000 |
8,625 |
0.26% |
372,000 |
8,625 |
0.002 |
Industrial Metals & M... |
|
|
CF |
CF Industries Holdings Inc |
70 |
New |
$73.95 |
$367,000 |
4,612 |
0.26% |
367,000 |
4,612 |
0.002 |
Basic Materials Whole... |
|
|
NFLX |
Netflix Inc |
71 |
New |
$610.87 |
$364,000 |
748 |
0.26% |
364,000 |
748 |
0 |
Music & Video Stores |
|
|
FB |
Meta Platforms Inc |
73 |
New |
$476.20 |
$347,000 |
979 |
0.25% |
347,000 |
979 |
0 |
Internet Service Prov... |
|
|
EXEL |
Exelixis Inc |
74 |
New |
$21.37 |
$341,000 |
14,226 |
0.24% |
341,000 |
14,226 |
0.005 |
Research Services |
|
|
LDOS |
Leidos Holdings, Inc. |
76 |
New |
$147.48 |
$333,000 |
3,074 |
0.24% |
333,000 |
3,074 |
0.003 |
Technical Services |
|
|
CP |
Canadian Pacific Railway Li... |
77 |
New |
$82.93 |
$333,000 |
4,216 |
0.24% |
333,000 |
4,216 |
0 |
Railroads |
|
|
ALC |
Alcon Inc |
78 |
New |
$82.01 |
$332,000 |
4,253 |
0.24% |
332,000 |
4,253 |
0.001 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
79 |
New |
$787.19 |
$326,000 |
494 |
0.23% |
326,000 |
494 |
0 |
Discount, Variety Stores |
|
|
MNST |
Monster Beverage Corporation |
80 |
New |
$55.46 |
$317,000 |
5,499 |
0.23% |
317,000 |
5,499 |
0.001 |
Beverage Soft Drinks... |
|
|
LLY |
Eli Lilly & Co |
81 |
New |
$760.00 |
$304,000 |
521 |
0.22% |
304,000 |
521 |
0 |
Drug Manufacturers - ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
83 |
New |
$422.78 |
$297,000 |
730 |
0.21% |
297,000 |
730 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
85 |
New |
$215.76 |
$283,000 |
1,777 |
0.2% |
283,000 |
1,777 |
0 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
88 |
New |
$512.81 |
$277,000 |
527 |
0.2% |
277,000 |
527 |
0 |
Health Care Plans |
|
|
GWW |
WW Grainger Inc |
91 |
New |
$958.68 |
$272,000 |
328 |
0.19% |
272,000 |
328 |
0.001 |
Electronics Wholesale |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
93 |
New |
$973.80 |
$264,000 |
301 |
0.19% |
264,000 |
301 |
0 |
Biotechnology |
|
|
CEG |
Constellation Energy Corp |
94 |
New |
$214.93 |
$246,000 |
2,101 |
0.17% |
246,000 |
2,101 |
0.001 |
N/A |
|
