Filed: 7/11/2024ACC: 0001754960-24-000224
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $290.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$290.02M
Total AUM (reported)
4.10M
Total Shares
Allocation by class
MCELHENNY SHEFLD$56.64M19.5%
COM$50.32M17.3%
UNIT SER 1$47.02M16.2%
ULTRAPRO QQQ$35.03M12.1%
TR UNIT$29.47M10.2%
U.S. PHARMA ETF$18.94M6.5%
FINANCIAL$14.65M5.0%
Portfolio Concentration
Top 3$138.69M47.8%
4–10$98.87M34.1%
11–25$21.83M7.5%
Rest$30.63M10.6%
Top 3 weight
47.8%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 4.10M
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
4.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
ETF SER SOLUTIONS
SOLEShares2.01M
TypeSH
Market value$56.64M
19.53%
Sole
0.00
Shared
0.00
None
2.01M
INVESCO QQQ TR
SOLEShares98.14K
TypeSH
Market value$47.02M
16.21%
Sole
0.00
Shared
0.00
None
98.14K
PROSHARES TR
SOLEShares474.47K
TypeSH
Market value$35.03M
12.08%
Sole
0.00
Shared
0.00
None
474.47K
SPDR S&P 500 ETF TR
SOLEShares53.15K
TypeSH
Market value$29.47M
10.16%
Sole
0.00
Shared
0.00
None
53.15K
ISHARES TR
SOLEShares285.61K
TypeSH
Market value$18.94M
6.53%
Sole
0.00
Shared
0.00
None
285.61K
SELECT SECTOR SPDR TR
SOLEShares356.27K
TypeSH
Market value$14.65M
5.05%
Sole
0.00
Shared
0.00
None
356.27K
SELECT SECTOR SPDR TR
SOLEShares113.39K
TypeSH
Market value$13.82M
4.76%
Sole
0.00
Shared
0.00
None
113.39K
ISHARES TR
SOLEShares75.86K
TypeSH
Market value$9.01M
3.11%
Sole
0.00
Shared
0.00
None
75.86K
EXXON MOBIL CORP
SOLEShares65.94K
TypeSH
Market value$7.59M
2.62%
Sole
0.00
Shared
0.00
None
65.94K
APPLE INC
SOLEShares25.14K
TypeSH
Market value$5.39M
1.86%
Sole
0.00
Shared
0.00
None
25.14K
MICROSOFT CORP
SOLEShares11.25K
TypeSH
Market value$5.03M
1.73%
Sole
0.00
Shared
0.00
None
11.25K
ABBOTT LABS
SOLEShares18.92K
TypeSH
Market value$1.97M
0.68%
Sole
0.00
Shared
0.00
None
18.92K
ISHARES TR
SOLEShares8.88K
TypeSH
Market value$1.80M
0.62%
Sole
0.00
Shared
0.00
None
8.88K
JPMORGAN CHASE & CO.
SOLEShares8.13K
TypeSH
Market value$1.64M
0.57%
Sole
0.00
Shared
0.00
None
8.13K
PEPSICO INC
SOLEShares8.26K
TypeSH
Market value$1.36M
0.47%
Sole
0.00
Shared
0.00
None
8.26K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.65K
TypeSH
Market value$1.35M
0.47%
Sole
0.00
Shared
0.00
None
46.65K
WALMART INC
SOLEShares18.99K
TypeSH
Market value$1.29M
0.44%
Sole
0.00
Shared
0.00
None
18.99K
SPDR SER TR
SOLEShares11.80K
TypeSH
Market value$1.08M
0.37%
Sole
0.00
Shared
0.00
None
11.80K
BLACKSTONE INC
SOLEShares8.52K
TypeSH
Market value$1.05M
0.36%
Sole
0.00
Shared
0.00
None
8.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.84K
TypeSH
Market value$1.01M
0.35%
Sole
0.00
Shared
0.00
None
5.84K
UNITEDHEALTH GROUP INC
SOLEShares1.95K
TypeSH
Market value$992.0K
0.34%
Sole
0.00
Shared
0.00
None
1.95K
ELEVANCE HEALTH INC
SOLEShares1.59K
TypeSH
Market value$859.9K
0.30%
Sole
0.00
Shared
0.00
None
1.59K
JOHNSON & JOHNSON
SOLEShares5.52K
TypeSH
Market value$806.3K
0.28%
Sole
0.00
Shared
0.00
None
5.52K
PHILIP MORRIS INTL INC
SOLEShares7.83K
TypeSH
Market value$792.9K
0.27%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$789.5K
0.27%
Sole
0.00
Shared
0.00
None
10.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 2.01M | SH | $56.64M 19.53% | 0.00 | 0.00 | 2.01M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 98.14K | SH | $47.02M 16.21% | 0.00 | 0.00 | 98.14K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 474.47K | SH | $35.03M 12.08% | 0.00 | 0.00 | 474.47K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.15K | SH | $29.47M 10.16% | 0.00 | 0.00 | 53.15K |
ISHARES TRSOLE | U.S. PHARMA ETF | 285.61K | SH | $18.94M 6.53% | 0.00 | 0.00 | 285.61K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 356.27K | SH | $14.65M 5.05% | 0.00 | 0.00 | 356.27K |
SELECT SECTOR SPDR TRSOLE | INDL | 113.39K | SH | $13.82M 4.76% | 0.00 | 0.00 | 113.39K |
ISHARES TRSOLE | CORE S&P TTL STK | 75.86K | SH | $9.01M 3.11% | 0.00 | 0.00 | 75.86K |
EXXON MOBIL CORPSOLE | COM | 65.94K | SH | $7.59M 2.62% | 0.00 | 0.00 | 65.94K |
APPLE INCSOLE | COM | 25.14K | SH | $5.39M 1.86% | 0.00 | 0.00 | 25.14K |
MICROSOFT CORPSOLE | COM | 11.25K | SH | $5.03M 1.73% | 0.00 | 0.00 | 11.25K |
ABBOTT LABSSOLE | COM | 18.92K | SH | $1.97M 0.68% | 0.00 | 0.00 | 18.92K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.88K | SH | $1.80M 0.62% | 0.00 | 0.00 | 8.88K |
JPMORGAN CHASE & CO.SOLE | COM | 8.13K | SH | $1.64M 0.57% | 0.00 | 0.00 | 8.13K |
PEPSICO INCSOLE | COM | 8.26K | SH | $1.36M 0.47% | 0.00 | 0.00 | 8.26K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.65K | SH | $1.35M 0.47% | 0.00 | 0.00 | 46.65K |
WALMART INCSOLE | COM | 18.99K | SH | $1.29M 0.44% | 0.00 | 0.00 | 18.99K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 11.80K | SH | $1.08M 0.37% | 0.00 | 0.00 | 11.80K |
BLACKSTONE INCSOLE | COM | 8.52K | SH | $1.05M 0.36% | 0.00 | 0.00 | 8.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.84K | SH | $1.01M 0.35% | 0.00 | 0.00 | 5.84K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.95K | SH | $992.0K 0.34% | 0.00 | 0.00 | 1.95K |
ELEVANCE HEALTH INCSOLE | COM | 1.59K | SH | $859.9K 0.30% | 0.00 | 0.00 | 1.59K |
JOHNSON & JOHNSONSOLE | COM | 5.52K | SH | $806.3K 0.28% | 0.00 | 0.00 | 5.52K |
PHILIP MORRIS INTL INCSOLE | COM | 7.83K | SH | $792.9K 0.27% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.23K | SH | $789.5K 0.27% | 0.00 | 0.00 | 10.23K |
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