Filed: 1/11/2024ACC: 0001754960-24-000021
📋 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 $245.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$245.79M
Total AUM (reported)
3.29M
Total Shares
Allocation by class
COM$52.05M21.2%
UNIT SER 1$45.26M18.4%
MCELHENNY SHEFLD$37.45M15.2%
TR UNIT$25.04M10.2%
ULTRAPRO QQQ$24.06M9.8%
COMMUNICATION$17.31M7.0%
CORE HIGH DV ETF$16.11M6.6%
Portfolio Concentration
Top 3$107.76M43.8%
4–10$89.14M36.3%
11–25$20.35M8.3%
Rest$28.55M11.6%
Top 3 weight
43.8%
Top 10 weight
80.1%
Voting Authority Distribution
Total shares with voting rights: 3.29M
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
3.29M
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
SOLEShares110.52K
TypeSH
Market value$45.26M
18.41%
Sole
0.00
Shared
0.00
None
110.52K
ETF SER SOLUTIONS
SOLEShares1.48M
TypeSH
Market value$37.45M
15.24%
Sole
0.00
Shared
0.00
None
1.48M
SPDR S&P 500 ETF TR
SOLEShares53.15K
TypeSH
Market value$25.04M
10.19%
Sole
0.00
Shared
0.00
None
53.15K
PROSHARES TR
SOLEShares474.48K
TypeSH
Market value$24.06M
9.79%
Sole
0.00
Shared
0.00
None
474.48K
SELECT SECTOR SPDR TR
SOLEShares238.26K
TypeSH
Market value$17.31M
7.04%
Sole
0.00
Shared
0.00
None
238.26K
ISHARES TR
SOLEShares157.94K
TypeSH
Market value$16.11M
6.55%
Sole
0.00
Shared
0.00
None
157.94K
ISHARES TR
SOLEShares108.33K
TypeSH
Market value$11.40M
4.64%
Sole
0.00
Shared
0.00
None
108.33K
APPLE INC
SOLEShares50.18K
TypeSH
Market value$9.58M
3.90%
Sole
0.00
Shared
0.00
None
50.18K
EXXON MOBIL CORP
SOLEShares64.47K
TypeSH
Market value$6.45M
2.62%
Sole
0.00
Shared
0.00
None
64.47K
MICROSOFT CORP
SOLEShares11.28K
TypeSH
Market value$4.24M
1.73%
Sole
0.00
Shared
0.00
None
11.28K
ISHARES TR
SOLEShares26.21K
TypeSH
Market value$2.93M
1.19%
Sole
0.00
Shared
0.00
None
26.21K
ABBOTT LABS
SOLEShares18.92K
TypeSH
Market value$2.08M
0.85%
Sole
0.00
Shared
0.00
None
18.92K
PEPSICO INC
SOLEShares11.37K
TypeSH
Market value$1.93M
0.79%
Sole
0.00
Shared
0.00
None
11.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares10.26K
TypeSH
Market value$1.62M
0.66%
Sole
0.00
Shared
0.00
None
10.26K
JPMORGAN CHASE & CO
SOLEShares8.03K
TypeSH
Market value$1.37M
0.56%
Sole
0.00
Shared
0.00
None
8.03K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.62K
TypeSH
Market value$1.23M
0.50%
Sole
0.00
Shared
0.00
None
46.62K
YUM BRANDS INC
SOLEShares8.67K
TypeSH
Market value$1.13M
0.46%
Sole
0.00
Shared
0.00
None
8.67K
BLACKSTONE INC
SOLEShares8.52K
TypeSH
Market value$1.12M
0.45%
Sole
0.00
Shared
0.00
None
8.52K
SPDR SER TR
SOLEShares11.66K
TypeSH
Market value$1.07M
0.43%
Sole
0.00
Shared
0.00
None
11.66K
UNITEDHEALTH GROUP INC
SOLEShares2.01K
TypeSH
Market value$1.06M
0.43%
Sole
0.00
Shared
0.00
None
2.01K
MCDONALDS CORP
SOLEShares3.48K
TypeSH
Market value$1.03M
0.42%
Sole
0.00
Shared
0.00
None
3.48K
WALMART INC
SOLEShares6.33K
TypeSH
Market value$997.6K
0.41%
Sole
0.00
Shared
0.00
None
6.33K
PROCTER AND GAMBLE CO
SOLEShares6.80K
TypeSH
Market value$996.0K
0.41%
Sole
0.00
Shared
0.00
None
6.80K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.85K
TypeSH
Market value$956.2K
0.39%
Sole
0.00
Shared
0.00
None
5.85K
ISHARES TR
SOLEShares10.86K
TypeSH
Market value$840.2K
0.34%
Sole
0.00
Shared
0.00
None
10.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 110.52K | SH | $45.26M 18.41% | 0.00 | 0.00 | 110.52K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 1.48M | SH | $37.45M 15.24% | 0.00 | 0.00 | 1.48M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.15K | SH | $25.04M 10.19% | 0.00 | 0.00 | 53.15K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 474.48K | SH | $24.06M 9.79% | 0.00 | 0.00 | 474.48K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 238.26K | SH | $17.31M 7.04% | 0.00 | 0.00 | 238.26K |
ISHARES TRSOLE | CORE HIGH DV ETF | 157.94K | SH | $16.11M 6.55% | 0.00 | 0.00 | 157.94K |
ISHARES TRSOLE | CORE S&P TTL STK | 108.33K | SH | $11.40M 4.64% | 0.00 | 0.00 | 108.33K |
APPLE INCSOLE | COM | 50.18K | SH | $9.58M 3.90% | 0.00 | 0.00 | 50.18K |
EXXON MOBIL CORPSOLE | COM | 64.47K | SH | $6.45M 2.62% | 0.00 | 0.00 | 64.47K |
MICROSOFT CORPSOLE | COM | 11.28K | SH | $4.24M 1.73% | 0.00 | 0.00 | 11.28K |
ISHARES TRSOLE | S&P MC 400VL ETF | 26.21K | SH | $2.93M 1.19% | 0.00 | 0.00 | 26.21K |
ABBOTT LABSSOLE | COM | 18.92K | SH | $2.08M 0.85% | 0.00 | 0.00 | 18.92K |
PEPSICO INCSOLE | COM | 11.37K | SH | $1.93M 0.79% | 0.00 | 0.00 | 11.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.26K | SH | $1.62M 0.66% | 0.00 | 0.00 | 10.26K |
JPMORGAN CHASE & COSOLE | COM | 8.03K | SH | $1.37M 0.56% | 0.00 | 0.00 | 8.03K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.62K | SH | $1.23M 0.50% | 0.00 | 0.00 | 46.62K |
YUM BRANDS INCSOLE | COM | 8.67K | SH | $1.13M 0.46% | 0.00 | 0.00 | 8.67K |
BLACKSTONE INCSOLE | COM | 8.52K | SH | $1.12M 0.45% | 0.00 | 0.00 | 8.52K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.66K | SH | $1.07M 0.43% | 0.00 | 0.00 | 11.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.01K | SH | $1.06M 0.43% | 0.00 | 0.00 | 2.01K |
MCDONALDS CORPSOLE | COM | 3.48K | SH | $1.03M 0.42% | 0.00 | 0.00 | 3.48K |
WALMART INCSOLE | COM | 6.33K | SH | $997.6K 0.41% | 0.00 | 0.00 | 6.33K |
PROCTER AND GAMBLE COSOLE | COM | 6.80K | SH | $996.0K 0.41% | 0.00 | 0.00 | 6.80K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.85K | SH | $956.2K 0.39% | 0.00 | 0.00 | 5.85K |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.86K | SH | $840.2K 0.34% | 0.00 | 0.00 | 10.86K |
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