Filed: 10/12/2023ACC: 0001754960-23-000275
📋 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 $196.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$196.67M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$44.00M22.4%
MCELHENNY SHEFLD$35.29M17.9%
TR UNIT$23.91M12.2%
COMMUNICATION$21.69M11.0%
BLOOMBERG 1-3 MO$20.97M10.7%
GOLD SHS$17.93M9.1%
0-3 MNTH TREASRY$14.87M7.6%
Portfolio Concentration
Top 3$80.90M41.1%
4–10$72.21M36.7%
11–25$16.56M8.4%
Rest$27.00M13.7%
Top 3 weight
41.1%
Top 10 weight
77.9%
Voting Authority Distribution
Total shares with voting rights: 3.09M
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
3.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
ETF SER SOLUTIONS
SOLEShares1.49M
TypeSH
Market value$35.29M
17.95%
Sole
0.00
Shared
0.00
None
1.49M
SPDR S&P 500 ETF TR
SOLEShares55.02K
TypeSH
Market value$23.91M
12.16%
Sole
0.00
Shared
0.00
None
55.02K
SELECT SECTOR SPDR TR
SOLEShares330.87K
TypeSH
Market value$21.69M
11.03%
Sole
0.00
Shared
0.00
None
330.87K
SPDR SER TR
SOLEShares228.34K
TypeSH
Market value$20.97M
10.66%
Sole
0.00
Shared
0.00
None
228.34K
SPDR GOLD TR
SOLEShares104.59K
TypeSH
Market value$17.93M
9.12%
Sole
0.00
Shared
0.00
None
104.59K
ISHARES TR
SOLEShares147.73K
TypeSH
Market value$14.87M
7.56%
Sole
0.00
Shared
0.00
None
147.73K
EXXON MOBIL CORP
SOLEShares63.53K
TypeSH
Market value$7.47M
3.80%
Sole
0.00
Shared
0.00
None
63.53K
APPLE INC
SOLEShares26.52K
TypeSH
Market value$4.60M
2.34%
Sole
0.00
Shared
0.00
None
26.52K
MICROSOFT CORP
SOLEShares11.68K
TypeSH
Market value$3.69M
1.88%
Sole
0.00
Shared
0.00
None
11.68K
ISHARES TR
SOLEShares26.77K
TypeSH
Market value$2.68M
1.37%
Sole
0.00
Shared
0.00
None
26.77K
PEPSICO INC
SOLEShares11.48K
TypeSH
Market value$1.95M
0.99%
Sole
0.00
Shared
0.00
None
11.48K
ABBOTT LABS
SOLEShares18.92K
TypeSH
Market value$1.83M
0.93%
Sole
0.00
Shared
0.00
None
18.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.93K
TypeSH
Market value$1.55M
0.79%
Sole
0.00
Shared
0.00
None
10.93K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.60K
TypeSH
Market value$1.28M
0.65%
Sole
0.00
Shared
0.00
None
46.60K
JPMORGAN CHASE & CO
SOLEShares8.03K
TypeSH
Market value$1.16M
0.59%
Sole
0.00
Shared
0.00
None
8.03K
YUM BRANDS INC
SOLEShares8.87K
TypeSH
Market value$1.11M
0.56%
Sole
0.00
Shared
0.00
None
8.87K
WALMART INC
SOLEShares6.36K
TypeSH
Market value$1.02M
0.52%
Sole
0.00
Shared
0.00
None
6.36K
MANNATECH INC
SOLEShares96.36K
TypeSH
Market value$997.3K
0.51%
Sole
0.00
Shared
0.00
None
96.36K
BLACKSTONE INC
SOLEShares8.52K
TypeSH
Market value$912.7K
0.46%
Sole
0.00
Shared
0.00
None
8.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.38K
TypeSH
Market value$832.9K
0.42%
Sole
0.00
Shared
0.00
None
2.38K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.85K
TypeSH
Market value$820.3K
0.42%
Sole
0.00
Shared
0.00
None
5.85K
MOTOROLA SOLUTIONS INC
SOLEShares2.98K
TypeSH
Market value$810.2K
0.41%
Sole
0.00
Shared
0.00
None
2.98K
ISHARES TR
SOLEShares10.95K
TypeSH
Market value$807.5K
0.41%
Sole
0.00
Shared
0.00
None
10.95K
CHEVRON CORP NEW
SOLEShares4.42K
TypeSH
Market value$745.5K
0.38%
Sole
0.00
Shared
0.00
None
4.42K
PHILIP MORRIS INTL INC
SOLEShares8K
TypeSH
Market value$740.9K
0.38%
Sole
0.00
Shared
0.00
None
8K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 1.49M | SH | $35.29M 17.95% | 0.00 | 0.00 | 1.49M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 55.02K | SH | $23.91M 12.16% | 0.00 | 0.00 | 55.02K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 330.87K | SH | $21.69M 11.03% | 0.00 | 0.00 | 330.87K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 228.34K | SH | $20.97M 10.66% | 0.00 | 0.00 | 228.34K |
SPDR GOLD TRSOLE | GOLD SHS | 104.59K | SH | $17.93M 9.12% | 0.00 | 0.00 | 104.59K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 147.73K | SH | $14.87M 7.56% | 0.00 | 0.00 | 147.73K |
EXXON MOBIL CORPSOLE | COM | 63.53K | SH | $7.47M 3.80% | 0.00 | 0.00 | 63.53K |
APPLE INCSOLE | COM | 26.52K | SH | $4.60M 2.34% | 0.00 | 0.00 | 26.52K |
MICROSOFT CORPSOLE | COM | 11.68K | SH | $3.69M 1.88% | 0.00 | 0.00 | 11.68K |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.77K | SH | $2.68M 1.37% | 0.00 | 0.00 | 26.77K |
PEPSICO INCSOLE | COM | 11.48K | SH | $1.95M 0.99% | 0.00 | 0.00 | 11.48K |
ABBOTT LABSSOLE | COM | 18.92K | SH | $1.83M 0.93% | 0.00 | 0.00 | 18.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.93K | SH | $1.55M 0.79% | 0.00 | 0.00 | 10.93K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.60K | SH | $1.28M 0.65% | 0.00 | 0.00 | 46.60K |
JPMORGAN CHASE & COSOLE | COM | 8.03K | SH | $1.16M 0.59% | 0.00 | 0.00 | 8.03K |
YUM BRANDS INCSOLE | COM | 8.87K | SH | $1.11M 0.56% | 0.00 | 0.00 | 8.87K |
WALMART INCSOLE | COM | 6.36K | SH | $1.02M 0.52% | 0.00 | 0.00 | 6.36K |
MANNATECH INCSOLE | COM NEW | 96.36K | SH | $997.3K 0.51% | 0.00 | 0.00 | 96.36K |
BLACKSTONE INCSOLE | COM | 8.52K | SH | $912.7K 0.46% | 0.00 | 0.00 | 8.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.38K | SH | $832.9K 0.42% | 0.00 | 0.00 | 2.38K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.85K | SH | $820.3K 0.42% | 0.00 | 0.00 | 5.85K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 2.98K | SH | $810.2K 0.41% | 0.00 | 0.00 | 2.98K |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.95K | SH | $807.5K 0.41% | 0.00 | 0.00 | 10.95K |
CHEVRON CORP NEWSOLE | COM | 4.42K | SH | $745.5K 0.38% | 0.00 | 0.00 | 4.42K |
PHILIP MORRIS INTL INCSOLE | COM | 8K | SH | $740.9K 0.38% | 0.00 | 0.00 | 8K |
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