Filed: 1/11/2023ACC: 0001754960-23-000011
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $216.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$216.08M
Total AUM (reported)
12.68M
Total Shares
Allocation by class
COM$65.20M30.2%
MCELHENNY SHEFLD$29.73M13.8%
GOLD SHS$23.83M11.0%
BLOOMBERG 1-3 MO$18.30M8.5%
0-3 MNTH TREASRY$18.13M8.4%
1 3 YR TREAS BD$17.83M8.3%
BLMBG US BULL$16.66M7.7%
Portfolio Concentration
Top 3$71.86M33.3%
4–10$74.61M34.5%
11–25$24.17M11.2%
Rest$45.44M21.0%
Top 3 weight
33.3%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 12.68M
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
12.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole656
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings656
Rows:
ETF SER SOLUTIONS
SOLEShares1.38M
TypeSH
Market value$29.73M
13.76%
Sole
0.00
Shared
0.00
None
1.38M
SPDR GOLD TR
SOLEShares140.47K
TypeSH
Market value$23.83M
11.03%
Sole
0.00
Shared
0.00
None
140.47K
SPDR SER TR
SOLEShares200.05K
TypeSH
Market value$18.30M
8.47%
Sole
0.00
Shared
0.00
None
200.05K
ISHARES TR
SOLEShares181.09K
TypeSH
Market value$18.13M
8.39%
Sole
0.00
Shared
0.00
None
181.09K
ISHARES TR
SOLEShares219.65K
TypeSH
Market value$17.83M
8.25%
Sole
0.00
Shared
0.00
None
219.65K
WISDOMTREE TR
SOLEShares639.58K
TypeSH
Market value$16.66M
7.71%
Sole
0.00
Shared
0.00
None
639.58K
STARBUCKS CORP
SOLEShares7.86M
TypeSH
Market value$7.96M
3.68%
Sole
0.00
Shared
0.00
None
7.86M
EXXON MOBIL CORP
SOLEShares64.49K
TypeSH
Market value$7.06M
3.27%
Sole
0.00
Shared
0.00
None
64.49K
TEXAS INSTRS INC
SOLEShares337.23K
TypeSH
Market value$3.49M
1.62%
Sole
0.00
Shared
0.00
None
337.23K
MICROSOFT CORP
SOLEShares14.50K
TypeSH
Market value$3.47M
1.60%
Sole
0.00
Shared
0.00
None
14.50K
ABBOTT LABS
SOLEShares26.17K
TypeSH
Market value$2.87M
1.33%
Sole
0.00
Shared
0.00
None
26.17K
APPLE INC
SOLEShares21.95K
TypeSH
Market value$2.84M
1.31%
Sole
0.00
Shared
0.00
None
21.95K
JOBY AVIATION INC
SOLEShares93.99K
TypeSH
Market value$2.79M
1.29%
Sole
0.00
Shared
0.00
None
93.99K
MANNATECH INC
SOLEShares96.36K
TypeSH
Market value$1.72M
0.80%
Sole
0.00
Shared
0.00
None
96.36K
ABBVIE INC
SOLEShares10.36K
TypeSH
Market value$1.67M
0.77%
Sole
0.00
Shared
0.00
None
10.36K
PEPSICO INC
SOLEShares8.46K
TypeSH
Market value$1.53M
0.71%
Sole
0.00
Shared
0.00
None
8.46K
ISHARES TR
SOLEShares14.01K
TypeSH
Market value$1.34M
0.62%
Sole
0.00
Shared
0.00
None
14.01K
COCA COLA CO
SOLEShares20.44K
TypeSH
Market value$1.30M
0.60%
Sole
0.00
Shared
0.00
None
20.44K
SPDR S&P 500 ETF TR
SOLEShares3.36K
TypeSH
Market value$1.28M
0.59%
Sole
0.00
Shared
0.00
None
3.36K
VANGUARD SCOTTSDALE FDS
SOLEShares16.30K
TypeSH
Market value$1.26M
0.58%
Sole
0.00
Shared
0.00
None
16.30K
VANGUARD MALVERN FDS
SOLEShares24.80K
TypeSH
Market value$1.16M
0.54%
Sole
0.00
Shared
0.00
None
24.80K
JOHNSON & JOHNSON
SOLEShares6.93K
TypeSH
Market value$1.16M
0.54%
Sole
0.00
Shared
0.00
None
6.93K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.60K
TypeSH
Market value$1.12M
0.52%
Sole
0.00
Shared
0.00
None
46.60K
JPMORGAN CHASE & CO
SOLEShares8.27K
TypeSH
Market value$1.11M
0.51%
Sole
0.00
Shared
0.00
None
8.27K
DISNEY WALT CO
SOLEShares97.39K
TypeSH
Market value$993.9K
0.46%
Sole
0.00
Shared
0.00
None
97.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 1.38M | SH | $29.73M 13.76% | 0.00 | 0.00 | 1.38M |
SPDR GOLD TRSOLE | GOLD SHS | 140.47K | SH | $23.83M 11.03% | 0.00 | 0.00 | 140.47K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 200.05K | SH | $18.30M 8.47% | 0.00 | 0.00 | 200.05K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 181.09K | SH | $18.13M 8.39% | 0.00 | 0.00 | 181.09K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 219.65K | SH | $17.83M 8.25% | 0.00 | 0.00 | 219.65K |
WISDOMTREE TRSOLE | BLMBG US BULL | 639.58K | SH | $16.66M 7.71% | 0.00 | 0.00 | 639.58K |
STARBUCKS CORPSOLE | COM | 7.86M | SH | $7.96M 3.68% | 0.00 | 0.00 | 7.86M |
EXXON MOBIL CORPSOLE | COM | 64.49K | SH | $7.06M 3.27% | 0.00 | 0.00 | 64.49K |
TEXAS INSTRS INCSOLE | COM | 337.23K | SH | $3.49M 1.62% | 0.00 | 0.00 | 337.23K |
MICROSOFT CORPSOLE | COM | 14.50K | SH | $3.47M 1.60% | 0.00 | 0.00 | 14.50K |
ABBOTT LABSSOLE | COM | 26.17K | SH | $2.87M 1.33% | 0.00 | 0.00 | 26.17K |
APPLE INCSOLE | COM | 21.95K | SH | $2.84M 1.31% | 0.00 | 0.00 | 21.95K |
JOBY AVIATION INCSOLE | COMMON STOCK | 93.99K | SH | $2.79M 1.29% | 0.00 | 0.00 | 93.99K |
MANNATECH INCSOLE | COM NEW | 96.36K | SH | $1.72M 0.80% | 0.00 | 0.00 | 96.36K |
ABBVIE INCSOLE | COM | 10.36K | SH | $1.67M 0.77% | 0.00 | 0.00 | 10.36K |
PEPSICO INCSOLE | COM | 8.46K | SH | $1.53M 0.71% | 0.00 | 0.00 | 8.46K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 14.01K | SH | $1.34M 0.62% | 0.00 | 0.00 | 14.01K |
COCA COLA COSOLE | COM | 20.44K | SH | $1.30M 0.60% | 0.00 | 0.00 | 20.44K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.36K | SH | $1.28M 0.59% | 0.00 | 0.00 | 3.36K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 16.30K | SH | $1.26M 0.58% | 0.00 | 0.00 | 16.30K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.80K | SH | $1.16M 0.54% | 0.00 | 0.00 | 24.80K |
JOHNSON & JOHNSONSOLE | COM | 6.93K | SH | $1.16M 0.54% | 0.00 | 0.00 | 6.93K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.60K | SH | $1.12M 0.52% | 0.00 | 0.00 | 46.60K |
JPMORGAN CHASE & COSOLE | COM | 8.27K | SH | $1.11M 0.51% | 0.00 | 0.00 | 8.27K |
DISNEY WALT COSOLE | COM | 97.39K | SH | $993.9K 0.46% | 0.00 | 0.00 | 97.39K |
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