Portfolio (Quarterly)
Guide ↗
McElhenny Sheffield Capital Management, LLC
· CIK 0001886813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ITA | ISHARES TR | — | 108,981 | $22.8M | 5.41% | SOLD |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 102,130 | $15.8M | 3.73% | SOLD |
| 3 | VTIP | VANGUARD MALVERN FDS | — | 13,442 | $681K | 0.16% | SOLD |
| 4 | B | BARRICK MNG CORP | Basic Materials | 20,054 | $657K | 0.16% | SOLD |
| 5 | OKE | ONEOK INC NEW | Energy | 8,867 | $647K | 0.15% | SOLD |
| 6 | AMGN | AMGEN INC | Healthcare | 2,117 | $597K | 0.14% | SOLD |
| 7 | LH | LABCORP HOLDINGS INC | Healthcare | 2,005 | $576K | 0.14% | SOLD |
| 8 | XLF | SELECT SECTOR SPDR TR | — | 8,401 | $453K | 0.11% | SOLD |
| 9 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,645 | $446K | 0.11% | SOLD |
| 10 | LIN | LINDE PLC | Basic Materials | 781 | $371K | 0.09% | SOLD |
| 11 | FPEI | FIRST TR EXCH TRADED FD III | — | 17,693 | $342K | 0.08% | SOLD |
| 12 | HST | HOST HOTELS & RESORTS INC | Real Estate | 19,938 | $339K | 0.08% | SOLD |
| 13 | TSN | TYSON FOODS INC | Consumer Defensive | 5,986 | $325K | 0.08% | SOLD |
| 14 | EFA | ISHARES TR | — | 3,170 | $296K | 0.07% | SOLD |
| 15 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 16,990 | $290K | 0.07% | SOLD |
| 16 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,390 | $281K | 0.07% | SOLD |
| 17 | TDG | TRANSDIGM GROUP INC | Industrials | 210 | $277K | 0.07% | SOLD |
| 18 | WELL | WELLTOWER INC | Real Estate | 1,552 | $276K | 0.07% | SOLD |
| 19 | DIS | DISNEY WALT CO | Communication Services | 1,964 | $225K | 0.05% | SOLD |
| 20 | MSI | MOTOROLA SOLUTIONS INC | Technology | 462 | $211K | 0.05% | SOLD |
Sector Allocation
Financial Services
74.9%
Technology
9.1%
Consumer Defensive
4.3%
Healthcare
3.5%
Industrials
2.7%
Consumer Cyclical
2.2%
Communication Services
1.8%
Energy
1.4%
Real Estate
0.2%