Filed: 7/14/2023ACC: 0001754960-23-000197
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $234.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$234.02M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
UNIT SER 1$50.58M21.6%
COM$47.12M20.1%
TR UNIT$25.15M10.7%
COMMUNICATION$21.03M9.0%
ULTRAPRO QQQ$19.59M8.4%
TECHNOLOGY$16.79M7.2%
SBI CONS DISCR$16.42M7.0%
Portfolio Concentration
Top 3$96.75M41.3%
4–10$84.61M36.2%
11–25$22.64M9.7%
Rest$30.02M12.8%
Top 3 weight
41.3%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
INVESCO QQQ TR
SOLEShares136.91K
TypeSH
Market value$50.58M
21.61%
Sole
0.00
Shared
0.00
None
136.91K
SPDR S&P 500 ETF TR
SOLEShares55K
TypeSH
Market value$25.15M
10.75%
Sole
0.00
Shared
0.00
None
55K
SELECT SECTOR SPDR TR
SOLEShares323.13K
TypeSH
Market value$21.03M
8.99%
Sole
0.00
Shared
0.00
None
323.13K
PROSHARES TR
SOLEShares477.87K
TypeSH
Market value$19.59M
8.37%
Sole
0.00
Shared
0.00
None
477.87K
SELECT SECTOR SPDR TR
SOLEShares96.55K
TypeSH
Market value$16.79M
7.17%
Sole
0.00
Shared
0.00
None
96.55K
SELECT SECTOR SPDR TR
SOLEShares96.67K
TypeSH
Market value$16.42M
7.01%
Sole
0.00
Shared
0.00
None
96.67K
ISHARES TR
SOLEShares114.38K
TypeSH
Market value$11.19M
4.78%
Sole
0.00
Shared
0.00
None
114.38K
ETF SER SOLUTIONS
SOLEShares336.86K
TypeSH
Market value$8.73M
3.73%
Sole
0.00
Shared
0.00
None
336.86K
EXXON MOBIL CORP
SOLEShares64.43K
TypeSH
Market value$6.91M
2.95%
Sole
0.00
Shared
0.00
None
64.43K
APPLE INC
SOLEShares25.65K
TypeSH
Market value$4.98M
2.13%
Sole
0.00
Shared
0.00
None
25.65K
MICROSOFT CORP
SOLEShares11.09K
TypeSH
Market value$3.78M
1.61%
Sole
0.00
Shared
0.00
None
11.09K
ISHARES TR
SOLEShares26.50K
TypeSH
Market value$2.99M
1.28%
Sole
0.00
Shared
0.00
None
26.50K
PEPSICO INC
SOLEShares11.97K
TypeSH
Market value$2.22M
0.95%
Sole
0.00
Shared
0.00
None
11.97K
ABBOTT LABS
SOLEShares19.57K
TypeSH
Market value$2.13M
0.91%
Sole
0.00
Shared
0.00
None
19.57K
YUM BRANDS INC
SOLEShares9.44K
TypeSH
Market value$1.31M
0.56%
Sole
0.00
Shared
0.00
None
9.44K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.60K
TypeSH
Market value$1.23M
0.52%
Sole
0.00
Shared
0.00
None
46.60K
JPMORGAN CHASE & CO
SOLEShares8.35K
TypeSH
Market value$1.21M
0.52%
Sole
0.00
Shared
0.00
None
8.35K
MCDONALDS CORP
SOLEShares3.97K
TypeSH
Market value$1.18M
0.51%
Sole
0.00
Shared
0.00
None
3.97K
MANNATECH INC
SOLEShares96.36K
TypeSH
Market value$1.16M
0.49%
Sole
0.00
Shared
0.00
None
96.36K
WALMART INC
SOLEShares6.36K
TypeSH
Market value$999.5K
0.43%
Sole
0.00
Shared
0.00
None
6.36K
MOTOROLA SOLUTIONS INC
SOLEShares3.23K
TypeSH
Market value$948.5K
0.41%
Sole
0.00
Shared
0.00
None
3.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.74K
TypeSH
Market value$935.6K
0.40%
Sole
0.00
Shared
0.00
None
2.74K
CSX CORP
SOLEShares25.43K
TypeSH
Market value$867.1K
0.37%
Sole
0.00
Shared
0.00
None
25.43K
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares13.85K
TypeSH
Market value$863.3K
0.37%
Sole
0.00
Shared
0.00
None
13.85K
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$822.3K
0.35%
Sole
0.00
Shared
0.00
None
10.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.91K | SH | $50.58M 21.61% | 0.00 | 0.00 | 136.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55K | SH | $25.15M 10.75% | 0.00 | 0.00 | 55K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 323.13K | SH | $21.03M 8.99% | 0.00 | 0.00 | 323.13K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 477.87K | SH | $19.59M 8.37% | 0.00 | 0.00 | 477.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 96.55K | SH | $16.79M 7.17% | 0.00 | 0.00 | 96.55K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 96.67K | SH | $16.42M 7.01% | 0.00 | 0.00 | 96.67K |
ISHARES TRSOLE | CORE S&P TTL STK | 114.38K | SH | $11.19M 4.78% | 0.00 | 0.00 | 114.38K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 336.86K | SH | $8.73M 3.73% | 0.00 | 0.00 | 336.86K |
EXXON MOBIL CORPSOLE | COM | 64.43K | SH | $6.91M 2.95% | 0.00 | 0.00 | 64.43K |
APPLE INCSOLE | COM | 25.65K | SH | $4.98M 2.13% | 0.00 | 0.00 | 25.65K |
MICROSOFT CORPSOLE | COM | 11.09K | SH | $3.78M 1.61% | 0.00 | 0.00 | 11.09K |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.50K | SH | $2.99M 1.28% | 0.00 | 0.00 | 26.50K |
PEPSICO INCSOLE | COM | 11.97K | SH | $2.22M 0.95% | 0.00 | 0.00 | 11.97K |
ABBOTT LABSSOLE | COM | 19.57K | SH | $2.13M 0.91% | 0.00 | 0.00 | 19.57K |
YUM BRANDS INCSOLE | COM | 9.44K | SH | $1.31M 0.56% | 0.00 | 0.00 | 9.44K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.60K | SH | $1.23M 0.52% | 0.00 | 0.00 | 46.60K |
JPMORGAN CHASE & COSOLE | COM | 8.35K | SH | $1.21M 0.52% | 0.00 | 0.00 | 8.35K |
MCDONALDS CORPSOLE | COM | 3.97K | SH | $1.18M 0.51% | 0.00 | 0.00 | 3.97K |
MANNATECH INCSOLE | COM NEW | 96.36K | SH | $1.16M 0.49% | 0.00 | 0.00 | 96.36K |
WALMART INCSOLE | COM | 6.36K | SH | $999.5K 0.43% | 0.00 | 0.00 | 6.36K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 3.23K | SH | $948.5K 0.41% | 0.00 | 0.00 | 3.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.74K | SH | $935.6K 0.40% | 0.00 | 0.00 | 2.74K |
CSX CORPSOLE | COM | 25.43K | SH | $867.1K 0.37% | 0.00 | 0.00 | 25.43K |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 13.85K | SH | $863.3K 0.37% | 0.00 | 0.00 | 13.85K |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.95K | SH | $822.3K 0.35% | 0.00 | 0.00 | 10.95K |
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