Portfolio (Quarterly)
Guide ↗
McElhenny Sheffield Capital Management, LLC
· CIK 0001886813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,839.0 | $584K | 0.14% | NEW | — | $152.00 | +0.2% |
| 42 | LH | LABCORP HOLDINGS INC | Healthcare | 2,005.0 | $576K | 0.14% | NEW | — | $287.06 | -11.0% |
| 43 | CSX | CSX CORP | Industrials | 16,121.0 | $572K | 0.14% | NEW | — | $35.51 | +30.1% |
| 44 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,518.0 | $563K | 0.13% | NEW | — | $66.06 | +11.6% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,459.0 | $540K | 0.13% | NEW | — | $219.57 | +18.1% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 3,473.0 | $534K | 0.13% | NEW | — | $153.65 | -7.3% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 7,837.0 | $520K | 0.12% | NEW | — | $66.32 | +22.4% |
| 48 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,121.0 | $507K | 0.12% | NEW | — | $62.47 | -1.3% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,665.0 | $506K | 0.12% | NEW | — | $303.83 | -7.0% |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,134.0 | $504K | 0.12% | NEW | — | $444.72 | -7.8% |
| 51 | ORCL | ORACLE CORP | Technology | 1,702.0 | $479K | 0.11% | NEW | — | $281.22 | -33.6% |
| 52 | V | VISA INC | Financial Services | 1,364.0 | $466K | 0.11% | NEW | — | $341.29 | -2.5% |
| 53 | META | META PLATFORMS INC | Communication Services | 626.0 | $460K | 0.11% | NEW | — | $734.38 | -16.8% |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 8,401.0 | $453K | 0.11% | NEW | — | $53.87 | -5.1% |
| 55 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 3,645.0 | $446K | 0.11% | NEW | — | $122.42 | +18.9% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 912.0 | $442K | 0.10% | NEW | — | $485.02 | -8.9% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 773.0 | $440K | 0.10% | NEW | — | $568.81 | -11.1% |
| 58 | PFE | PFIZER INC | Healthcare | 17,216.0 | $439K | 0.10% | NEW | — | $25.48 | -0.6% |
| 59 | IJH | ISHARES TR | — | 6,635.0 | $433K | 0.10% | NEW | — | $65.26 | +9.5% |
| 60 | IWF | ISHARES TR | — | 903.0 | $423K | 0.10% | NEW | — | $468.41 | -73.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
68.5%
Technology
11.6%
Consumer Defensive
4.8%
Healthcare
4.0%
Energy
3.6%
Industrials
2.8%
Consumer Cyclical
1.8%
Communication Services
1.4%
Real Estate
0.9%
Basic Materials
0.6%