Filed: 4/17/2024ACC: 0001754960-24-000144
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $280.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$280.86M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$55.00M19.6%
UNIT SER 1$44.97M16.0%
MCELHENNY SHEFLD$44.59M15.9%
ULTRAPRO QQQ$30.03M10.7%
TR UNIT$26.95M9.6%
US AER DEF ETF$19.22M6.8%
TECHNOLOGY$15.72M5.6%
Portfolio Concentration
Top 3$119.60M42.6%
4–10$105.03M37.4%
11–25$24.16M8.6%
Rest$32.08M11.4%
Top 3 weight
42.6%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
INVESCO QQQ TR
SOLEShares101.29K
TypeSH
Market value$44.97M
16.01%
Sole
0.00
Shared
0.00
None
101.29K
ETF SER SOLUTIONS
SOLEShares1.61M
TypeSH
Market value$44.59M
15.88%
Sole
0.00
Shared
0.00
None
1.61M
PROSHARES TR
SOLEShares487.83K
TypeSH
Market value$30.03M
10.69%
Sole
0.00
Shared
0.00
None
487.83K
SPDR S&P 500 ETF TR
SOLEShares52.67K
TypeSH
Market value$26.95M
9.59%
Sole
0.00
Shared
0.00
None
52.67K
ISHARES TR
SOLEShares145.68K
TypeSH
Market value$19.22M
6.84%
Sole
0.00
Shared
0.00
None
145.68K
SELECT SECTOR SPDR TR
SOLEShares75.49K
TypeSH
Market value$15.72M
5.60%
Sole
0.00
Shared
0.00
None
75.49K
SELECT SECTOR SPDR TR
SOLEShares370.44K
TypeSH
Market value$15.60M
5.56%
Sole
0.00
Shared
0.00
None
370.44K
ISHARES TR
SOLEShares100.03K
TypeSH
Market value$11.53M
4.11%
Sole
0.00
Shared
0.00
None
100.03K
APPLE INC
SOLEShares50.11K
TypeSH
Market value$8.65M
3.08%
Sole
0.00
Shared
0.00
None
50.11K
EXXON MOBIL CORP
SOLEShares63.23K
TypeSH
Market value$7.35M
2.62%
Sole
0.00
Shared
0.00
None
63.23K
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$4.74M
1.69%
Sole
0.00
Shared
0.00
None
11.26K
ISHARES TR
SOLEShares25.54K
TypeSH
Market value$2.86M
1.02%
Sole
0.00
Shared
0.00
None
25.54K
ABBOTT LABS
SOLEShares18.92K
TypeSH
Market value$2.15M
0.77%
Sole
0.00
Shared
0.00
None
18.92K
WALMART INC
SOLEShares28.98K
TypeSH
Market value$1.74M
0.62%
Sole
0.00
Shared
0.00
None
28.98K
JPMORGAN CHASE & CO
SOLEShares8.12K
TypeSH
Market value$1.63M
0.58%
Sole
0.00
Shared
0.00
None
8.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares8.66K
TypeSH
Market value$1.47M
0.52%
Sole
0.00
Shared
0.00
None
8.66K
PEPSICO INC
SOLEShares8.26K
TypeSH
Market value$1.45M
0.51%
Sole
0.00
Shared
0.00
None
8.26K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.64K
TypeSH
Market value$1.36M
0.48%
Sole
0.00
Shared
0.00
None
46.64K
BLACKSTONE INC
SOLEShares8.52K
TypeSH
Market value$1.12M
0.40%
Sole
0.00
Shared
0.00
None
8.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.84K
TypeSH
Market value$1.11M
0.40%
Sole
0.00
Shared
0.00
None
5.84K
SPDR SER TR
SOLEShares11.66K
TypeSH
Market value$1.07M
0.38%
Sole
0.00
Shared
0.00
None
11.66K
UNITEDHEALTH GROUP INC
SOLEShares2.01K
TypeSH
Market value$996.3K
0.35%
Sole
0.00
Shared
0.00
None
2.01K
ELEVANCE HEALTH INC
SOLEShares1.65K
TypeSH
Market value$855.1K
0.30%
Sole
0.00
Shared
0.00
None
1.65K
MERCK & CO INC
SOLEShares6.16K
TypeSH
Market value$813.2K
0.29%
Sole
0.00
Shared
0.00
None
6.16K
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$795.6K
0.28%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 101.29K | SH | $44.97M 16.01% | 0.00 | 0.00 | 101.29K |
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 1.61M | SH | $44.59M 15.88% | 0.00 | 0.00 | 1.61M |
PROSHARES TRSOLE | ULTRAPRO QQQ | 487.83K | SH | $30.03M 10.69% | 0.00 | 0.00 | 487.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 52.67K | SH | $26.95M 9.59% | 0.00 | 0.00 | 52.67K |
ISHARES TRSOLE | US AER DEF ETF | 145.68K | SH | $19.22M 6.84% | 0.00 | 0.00 | 145.68K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 75.49K | SH | $15.72M 5.60% | 0.00 | 0.00 | 75.49K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 370.44K | SH | $15.60M 5.56% | 0.00 | 0.00 | 370.44K |
ISHARES TRSOLE | CORE S&P TTL STK | 100.03K | SH | $11.53M 4.11% | 0.00 | 0.00 | 100.03K |
APPLE INCSOLE | COM | 50.11K | SH | $8.65M 3.08% | 0.00 | 0.00 | 50.11K |
EXXON MOBIL CORPSOLE | COM | 63.23K | SH | $7.35M 2.62% | 0.00 | 0.00 | 63.23K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $4.74M 1.69% | 0.00 | 0.00 | 11.26K |
ISHARES TRSOLE | S&P MC 400VL ETF | 25.54K | SH | $2.86M 1.02% | 0.00 | 0.00 | 25.54K |
ABBOTT LABSSOLE | COM | 18.92K | SH | $2.15M 0.77% | 0.00 | 0.00 | 18.92K |
WALMART INCSOLE | COM | 28.98K | SH | $1.74M 0.62% | 0.00 | 0.00 | 28.98K |
JPMORGAN CHASE & COSOLE | COM | 8.12K | SH | $1.63M 0.58% | 0.00 | 0.00 | 8.12K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.66K | SH | $1.47M 0.52% | 0.00 | 0.00 | 8.66K |
PEPSICO INCSOLE | COM | 8.26K | SH | $1.45M 0.51% | 0.00 | 0.00 | 8.26K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.64K | SH | $1.36M 0.48% | 0.00 | 0.00 | 46.64K |
BLACKSTONE INCSOLE | COM | 8.52K | SH | $1.12M 0.40% | 0.00 | 0.00 | 8.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.84K | SH | $1.11M 0.40% | 0.00 | 0.00 | 5.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.66K | SH | $1.07M 0.38% | 0.00 | 0.00 | 11.66K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.01K | SH | $996.3K 0.35% | 0.00 | 0.00 | 2.01K |
ELEVANCE HEALTH INCSOLE | COM | 1.65K | SH | $855.1K 0.30% | 0.00 | 0.00 | 1.65K |
MERCK & CO INCSOLE | COM | 6.16K | SH | $813.2K 0.29% | 0.00 | 0.00 | 6.16K |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.23K | SH | $795.6K 0.28% | 0.00 | 0.00 | 10.23K |
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