Filed: 10/14/2022ACC: 0001754960-22-000252
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $131.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$131.0K
Total AUM (reported)
2.07M
Total Shares
Allocation by class
COM$44.9K34.2%
GOLD SHS$24.3K18.6%
BLMBG US BULL$21.9K16.7%
1 3 YR TREAS BD$19.7K15.1%
COM NEW$2.4K1.8%
CL A$2.0K1.6%
7-10 YR TRSY BD$1.5K1.2%
Portfolio Concentration
Top 3$65.9K50.3%
4–10$20.7K15.8%
11–25$17.2K13.1%
Rest$27.2K20.7%
Top 3 weight
50.3%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
SPDR GOLD TR
SOLEShares157.32K
TypeSH
Market value$24.3K
18.57%
Sole
0.00
Shared
0.00
None
157.32K
WISDOMTREE TR
SOLEShares734.63K
TypeSH
Market value$21.9K
16.70%
Sole
0.00
Shared
0.00
None
734.63K
ISHARES TR
SOLEShares242.95K
TypeSH
Market value$19.7K
15.06%
Sole
0.00
Shared
0.00
None
242.95K
EXXON MOBIL CORP
SOLEShares63.90K
TypeSH
Market value$5.6K
4.26%
Sole
0.00
Shared
0.00
None
63.90K
MICROSOFT CORP
SOLEShares15.59K
TypeSH
Market value$3.6K
2.77%
Sole
0.00
Shared
0.00
None
15.59K
APPLE INC
SOLEShares22.23K
TypeSH
Market value$3.1K
2.35%
Sole
0.00
Shared
0.00
None
22.23K
ABBOTT LABS
SOLEShares27.07K
TypeSH
Market value$2.6K
2.00%
Sole
0.00
Shared
0.00
None
27.07K
ABBVIE INC
SOLEShares17.09K
TypeSH
Market value$2.3K
1.75%
Sole
0.00
Shared
0.00
None
17.09K
MANNATECH INC
SOLEShares96.36K
TypeSH
Market value$2.0K
1.53%
Sole
0.00
Shared
0.00
None
96.36K
ISHARES TR
SOLEShares15.76K
TypeSH
Market value$1.5K
1.15%
Sole
0.00
Shared
0.00
None
15.76K
INVESCO QQQ TR
SOLEShares5.37K
TypeSH
Market value$1.4K
1.10%
Sole
0.00
Shared
0.00
None
5.37K
PEPSICO INC
SOLEShares8.48K
TypeSH
Market value$1.4K
1.06%
Sole
0.00
Shared
0.00
None
8.48K
COCA COLA CO
SOLEShares24.48K
TypeSH
Market value$1.4K
1.05%
Sole
0.00
Shared
0.00
None
24.48K
SPDR S&P 500 ETF TR
SOLEShares3.82K
TypeSH
Market value$1.4K
1.04%
Sole
0.00
Shared
0.00
None
3.82K
SPDR SER TR
SOLEShares14.13K
TypeSH
Market value$1.3K
0.99%
Sole
0.00
Shared
0.00
None
14.13K
JOHNSON & JOHNSON
SOLEShares7.60K
TypeSH
Market value$1.2K
0.95%
Sole
0.00
Shared
0.00
None
7.60K
VANGUARD SCOTTSDALE FDS
SOLEShares15.92K
TypeSH
Market value$1.2K
0.92%
Sole
0.00
Shared
0.00
None
15.92K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.60K
TypeSH
Market value$1.1K
0.85%
Sole
0.00
Shared
0.00
None
46.60K
VERIZON COMMUNICATIONS INC
SOLEShares28.07K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
28.07K
HONEYWELL INTL INC
SOLEShares6.10K
TypeSH
Market value$1.0K
0.78%
Sole
0.00
Shared
0.00
None
6.10K
FASTENAL CO
SOLEShares21.22K
TypeSH
Market value$977.00
0.75%
Sole
0.00
Shared
0.00
None
21.22K
AMPHENOL CORP NEW
SOLEShares14.54K
TypeSH
Market value$973.00
0.74%
Sole
0.00
Shared
0.00
None
14.54K
ALPHABET INC
SOLEShares9.69K
TypeSH
Market value$932.00
0.71%
Sole
0.00
Shared
0.00
None
9.69K
CSX CORP
SOLEShares34.43K
TypeSH
Market value$917.00
0.70%
Sole
0.00
Shared
0.00
None
34.43K
BOSTON SCIENTIFIC CORP
SOLEShares23.54K
TypeSH
Market value$912.00
0.70%
Sole
0.00
Shared
0.00
None
23.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 157.32K | SH | $24.3K 18.57% | 0.00 | 0.00 | 157.32K |
WISDOMTREE TRSOLE | BLMBG US BULL | 734.63K | SH | $21.9K 16.70% | 0.00 | 0.00 | 734.63K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 242.95K | SH | $19.7K 15.06% | 0.00 | 0.00 | 242.95K |
EXXON MOBIL CORPSOLE | COM | 63.90K | SH | $5.6K 4.26% | 0.00 | 0.00 | 63.90K |
MICROSOFT CORPSOLE | COM | 15.59K | SH | $3.6K 2.77% | 0.00 | 0.00 | 15.59K |
APPLE INCSOLE | COM | 22.23K | SH | $3.1K 2.35% | 0.00 | 0.00 | 22.23K |
ABBOTT LABSSOLE | COM | 27.07K | SH | $2.6K 2.00% | 0.00 | 0.00 | 27.07K |
ABBVIE INCSOLE | COM | 17.09K | SH | $2.3K 1.75% | 0.00 | 0.00 | 17.09K |
MANNATECH INCSOLE | COM NEW | 96.36K | SH | $2.0K 1.53% | 0.00 | 0.00 | 96.36K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 15.76K | SH | $1.5K 1.15% | 0.00 | 0.00 | 15.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.37K | SH | $1.4K 1.10% | 0.00 | 0.00 | 5.37K |
PEPSICO INCSOLE | COM | 8.48K | SH | $1.4K 1.06% | 0.00 | 0.00 | 8.48K |
COCA COLA COSOLE | COM | 24.48K | SH | $1.4K 1.05% | 0.00 | 0.00 | 24.48K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.82K | SH | $1.4K 1.04% | 0.00 | 0.00 | 3.82K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 14.13K | SH | $1.3K 0.99% | 0.00 | 0.00 | 14.13K |
JOHNSON & JOHNSONSOLE | COM | 7.60K | SH | $1.2K 0.95% | 0.00 | 0.00 | 7.60K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 15.92K | SH | $1.2K 0.92% | 0.00 | 0.00 | 15.92K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.60K | SH | $1.1K 0.85% | 0.00 | 0.00 | 46.60K |
VERIZON COMMUNICATIONS INCSOLE | COM | 28.07K | SH | $1.1K 0.81% | 0.00 | 0.00 | 28.07K |
HONEYWELL INTL INCSOLE | COM | 6.10K | SH | $1.0K 0.78% | 0.00 | 0.00 | 6.10K |
FASTENAL COSOLE | COM | 21.22K | SH | $977.00 0.75% | 0.00 | 0.00 | 21.22K |
AMPHENOL CORP NEWSOLE | CL A | 14.54K | SH | $973.00 0.74% | 0.00 | 0.00 | 14.54K |
ALPHABET INCSOLE | CAP STK CL C | 9.69K | SH | $932.00 0.71% | 0.00 | 0.00 | 9.69K |
CSX CORPSOLE | COM | 34.43K | SH | $917.00 0.70% | 0.00 | 0.00 | 34.43K |
BOSTON SCIENTIFIC CORPSOLE | COM | 23.54K | SH | $912.00 0.70% | 0.00 | 0.00 | 23.54K |
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