Filed: 4/13/2023ACC: 0001754960-23-000088
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $189.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$189.78M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$47.08M24.8%
UNIT SER 1$23.57M12.4%
TR UNIT$21.83M11.5%
0-3 MNTH TREASRY$12.23M6.4%
GOLD SHS$11.75M6.2%
US AER DEF ETF$9.94M5.2%
1 3 YR TREAS BD$8.55M4.5%
Portfolio Concentration
Top 3$57.63M30.4%
4–10$60.55M31.9%
11–25$37.35M19.7%
Rest$34.25M18.0%
Top 3 weight
30.4%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 2.37M
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
2.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
INVESCO QQQ TR
SOLEShares73.45K
TypeSH
Market value$23.57M
12.42%
Sole
0.00
Shared
0.00
None
73.45K
SPDR S&P 500 ETF TR
SOLEShares53.28K
TypeSH
Market value$21.83M
11.50%
Sole
0.00
Shared
0.00
None
53.28K
ISHARES TR
SOLEShares121.59K
TypeSH
Market value$12.23M
6.44%
Sole
0.00
Shared
0.00
None
121.59K
SPDR GOLD TR
SOLEShares64.15K
TypeSH
Market value$11.75M
6.19%
Sole
0.00
Shared
0.00
None
64.15K
ISHARES TR
SOLEShares86.41K
TypeSH
Market value$9.94M
5.24%
Sole
0.00
Shared
0.00
None
86.41K
ISHARES TR
SOLEShares104.03K
TypeSH
Market value$8.55M
4.50%
Sole
0.00
Shared
0.00
None
104.03K
WISDOMTREE TR
SOLEShares315.50K
TypeSH
Market value$8.23M
4.33%
Sole
0.00
Shared
0.00
None
315.50K
PROSHARES TR
SOLEShares269.66K
TypeSH
Market value$7.62M
4.02%
Sole
0.00
Shared
0.00
None
269.66K
SELECT SECTOR SPDR TR
SOLEShares72.25K
TypeSH
Market value$7.31M
3.85%
Sole
0.00
Shared
0.00
None
72.25K
ETF SER SOLUTIONS
SOLEShares327.53K
TypeSH
Market value$7.15M
3.77%
Sole
0.00
Shared
0.00
None
327.53K
EXXON MOBIL CORP
SOLEShares64.77K
TypeSH
Market value$7.11M
3.74%
Sole
0.00
Shared
0.00
None
64.77K
ISHARES TR
SOLEShares64.39K
TypeSH
Market value$5.83M
3.07%
Sole
0.00
Shared
0.00
None
64.39K
APPLE INC
SOLEShares25.57K
TypeSH
Market value$4.19M
2.21%
Sole
0.00
Shared
0.00
None
25.57K
MICROSOFT CORP
SOLEShares11.94K
TypeSH
Market value$3.44M
1.81%
Sole
0.00
Shared
0.00
None
11.94K
ABBOTT LABS
SOLEShares26.45K
TypeSH
Market value$2.68M
1.41%
Sole
0.00
Shared
0.00
None
26.45K
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$2.60M
1.37%
Sole
0.00
Shared
0.00
None
25.54K
MANNATECH INC
SOLEShares96.36K
TypeSH
Market value$1.66M
0.88%
Sole
0.00
Shared
0.00
None
96.36K
PEPSICO INC
SOLEShares8.54K
TypeSH
Market value$1.56M
0.82%
Sole
0.00
Shared
0.00
None
8.54K
ABBVIE INC
SOLEShares9.01K
TypeSH
Market value$1.44M
0.76%
Sole
0.00
Shared
0.00
None
9.01K
YUM BRANDS INC
SOLEShares9.95K
TypeSH
Market value$1.31M
0.69%
Sole
0.00
Shared
0.00
None
9.95K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.60K
TypeSH
Market value$1.21M
0.64%
Sole
0.00
Shared
0.00
None
46.60K
VANGUARD MALVERN FDS
SOLEShares23.93K
TypeSH
Market value$1.14M
0.60%
Sole
0.00
Shared
0.00
None
23.93K
JPMORGAN CHASE & CO
SOLEShares8.36K
TypeSH
Market value$1.09M
0.57%
Sole
0.00
Shared
0.00
None
8.36K
MOTOROLA SOLUTIONS INC
SOLEShares3.64K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
3.64K
JOHNSON & JOHNSON
SOLEShares6.70K
TypeSH
Market value$1.04M
0.55%
Sole
0.00
Shared
0.00
None
6.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 73.45K | SH | $23.57M 12.42% | 0.00 | 0.00 | 73.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.28K | SH | $21.83M 11.50% | 0.00 | 0.00 | 53.28K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 121.59K | SH | $12.23M 6.44% | 0.00 | 0.00 | 121.59K |
SPDR GOLD TRSOLE | GOLD SHS | 64.15K | SH | $11.75M 6.19% | 0.00 | 0.00 | 64.15K |
ISHARES TRSOLE | US AER DEF ETF | 86.41K | SH | $9.94M 5.24% | 0.00 | 0.00 | 86.41K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 104.03K | SH | $8.55M 4.50% | 0.00 | 0.00 | 104.03K |
WISDOMTREE TRSOLE | BLMBG US BULL | 315.50K | SH | $8.23M 4.33% | 0.00 | 0.00 | 315.50K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 269.66K | SH | $7.62M 4.02% | 0.00 | 0.00 | 269.66K |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 72.25K | SH | $7.31M 3.85% | 0.00 | 0.00 | 72.25K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 327.53K | SH | $7.15M 3.77% | 0.00 | 0.00 | 327.53K |
EXXON MOBIL CORPSOLE | COM | 64.77K | SH | $7.11M 3.74% | 0.00 | 0.00 | 64.77K |
ISHARES TRSOLE | CORE S&P TTL STK | 64.39K | SH | $5.83M 3.07% | 0.00 | 0.00 | 64.39K |
APPLE INCSOLE | COM | 25.57K | SH | $4.19M 2.21% | 0.00 | 0.00 | 25.57K |
MICROSOFT CORPSOLE | COM | 11.94K | SH | $3.44M 1.81% | 0.00 | 0.00 | 11.94K |
ABBOTT LABSSOLE | COM | 26.45K | SH | $2.68M 1.41% | 0.00 | 0.00 | 26.45K |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.54K | SH | $2.60M 1.37% | 0.00 | 0.00 | 25.54K |
MANNATECH INCSOLE | COM NEW | 96.36K | SH | $1.66M 0.88% | 0.00 | 0.00 | 96.36K |
PEPSICO INCSOLE | COM | 8.54K | SH | $1.56M 0.82% | 0.00 | 0.00 | 8.54K |
ABBVIE INCSOLE | COM | 9.01K | SH | $1.44M 0.76% | 0.00 | 0.00 | 9.01K |
YUM BRANDS INCSOLE | COM | 9.95K | SH | $1.31M 0.69% | 0.00 | 0.00 | 9.95K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.60K | SH | $1.21M 0.64% | 0.00 | 0.00 | 46.60K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 23.93K | SH | $1.14M 0.60% | 0.00 | 0.00 | 23.93K |
JPMORGAN CHASE & COSOLE | COM | 8.36K | SH | $1.09M 0.57% | 0.00 | 0.00 | 8.36K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 3.64K | SH | $1.04M 0.55% | 0.00 | 0.00 | 3.64K |
JOHNSON & JOHNSONSOLE | COM | 6.70K | SH | $1.04M 0.55% | 0.00 | 0.00 | 6.70K |
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