Filed: 10/21/2024ACC: 0001754960-24-000516
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $304.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$304.92M
Total AUM (reported)
3.91M
Total Shares
Allocation by class
MCELHENNY SHEFLD$60.17M19.7%
COM$52.98M17.4%
UNIT SER 1$45.86M15.0%
ULTRAPRO QQQ$32.65M10.7%
TR UNIT$31.17M10.2%
SBI INT-UTILS$22.43M7.4%
US AER DEF ETF$16.51M5.4%
Portfolio Concentration
Top 3$138.68M45.5%
4–10$109.85M36.0%
11–25$22.42M7.4%
Rest$33.96M11.1%
Top 3 weight
45.5%
Top 10 weight
81.5%
Voting Authority Distribution
Total shares with voting rights: 3.91M
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
3.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
ETF SER SOLUTIONS
SOLEShares2.02M
TypeSH
Market value$60.17M
19.73%
Sole
0.00
Shared
0.00
None
2.02M
INVESCO QQQ TR
SOLEShares93.96K
TypeSH
Market value$45.86M
15.04%
Sole
0.00
Shared
0.00
None
93.96K
PROSHARES TR
SOLEShares450.45K
TypeSH
Market value$32.65M
10.71%
Sole
0.00
Shared
0.00
None
450.45K
SPDR S&P 500 ETF TR
SOLEShares54.32K
TypeSH
Market value$31.17M
10.22%
Sole
0.00
Shared
0.00
None
54.32K
SELECT SECTOR SPDR TR
SOLEShares277.65K
TypeSH
Market value$22.43M
7.36%
Sole
0.00
Shared
0.00
None
277.65K
ISHARES TR
SOLEShares110.34K
TypeSH
Market value$16.51M
5.42%
Sole
0.00
Shared
0.00
None
110.34K
SELECT SECTOR SPDR TR
SOLEShares173.84K
TypeSH
Market value$15.71M
5.15%
Sole
0.00
Shared
0.00
None
173.84K
ISHARES TR
SOLEShares83.19K
TypeSH
Market value$10.45M
3.43%
Sole
0.00
Shared
0.00
None
83.19K
EXXON MOBIL CORP
SOLEShares65.95K
TypeSH
Market value$7.73M
2.54%
Sole
0.00
Shared
0.00
None
65.95K
APPLE INC
SOLEShares25.09K
TypeSH
Market value$5.85M
1.92%
Sole
0.00
Shared
0.00
None
25.09K
MICROSOFT CORP
SOLEShares12.31K
TypeSH
Market value$5.30M
1.74%
Sole
0.00
Shared
0.00
None
12.31K
ABBOTT LABS
SOLEShares18.86K
TypeSH
Market value$2.15M
0.71%
Sole
0.00
Shared
0.00
None
18.86K
JPMORGAN CHASE & CO.
SOLEShares8.01K
TypeSH
Market value$1.69M
0.55%
Sole
0.00
Shared
0.00
None
8.01K
WALMART INC
SOLEShares18.82K
TypeSH
Market value$1.52M
0.50%
Sole
0.00
Shared
0.00
None
18.82K
PEPSICO INC
SOLEShares8.28K
TypeSH
Market value$1.41M
0.46%
Sole
0.00
Shared
0.00
None
8.28K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.26K
TypeSH
Market value$1.35M
0.44%
Sole
0.00
Shared
0.00
None
46.26K
BLACKSTONE INC
SOLEShares8.52K
TypeSH
Market value$1.30M
0.43%
Sole
0.00
Shared
0.00
None
8.52K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.84K
TypeSH
Market value$1.29M
0.42%
Sole
0.00
Shared
0.00
None
5.84K
SPDR SER TR
SOLEShares12.45K
TypeSH
Market value$1.14M
0.37%
Sole
0.00
Shared
0.00
None
12.45K
GLOBAL X FDS
SOLEShares9.60K
TypeSH
Market value$965.1K
0.32%
Sole
0.00
Shared
0.00
None
9.60K
PHILIP MORRIS INTL INC
SOLEShares7.83K
TypeSH
Market value$950.8K
0.31%
Sole
0.00
Shared
0.00
None
7.83K
LOCKHEED MARTIN CORP
SOLEShares1.59K
TypeSH
Market value$928.4K
0.30%
Sole
0.00
Shared
0.00
None
1.59K
ISHARES TR
SOLEShares10.23K
TypeSH
Market value$821.9K
0.27%
Sole
0.00
Shared
0.00
None
10.23K
ELEVANCE HEALTH INC
SOLEShares1.55K
TypeSH
Market value$803.9K
0.26%
Sole
0.00
Shared
0.00
None
1.55K
CATERPILLAR INC
SOLEShares2.05K
TypeSH
Market value$801.4K
0.26%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 2.02M | SH | $60.17M 19.73% | 0.00 | 0.00 | 2.02M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 93.96K | SH | $45.86M 15.04% | 0.00 | 0.00 | 93.96K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 450.45K | SH | $32.65M 10.71% | 0.00 | 0.00 | 450.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.32K | SH | $31.17M 10.22% | 0.00 | 0.00 | 54.32K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 277.65K | SH | $22.43M 7.36% | 0.00 | 0.00 | 277.65K |
ISHARES TRSOLE | US AER DEF ETF | 110.34K | SH | $16.51M 5.42% | 0.00 | 0.00 | 110.34K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 173.84K | SH | $15.71M 5.15% | 0.00 | 0.00 | 173.84K |
ISHARES TRSOLE | CORE S&P TTL STK | 83.19K | SH | $10.45M 3.43% | 0.00 | 0.00 | 83.19K |
EXXON MOBIL CORPSOLE | COM | 65.95K | SH | $7.73M 2.54% | 0.00 | 0.00 | 65.95K |
APPLE INCSOLE | COM | 25.09K | SH | $5.85M 1.92% | 0.00 | 0.00 | 25.09K |
MICROSOFT CORPSOLE | COM | 12.31K | SH | $5.30M 1.74% | 0.00 | 0.00 | 12.31K |
ABBOTT LABSSOLE | COM | 18.86K | SH | $2.15M 0.71% | 0.00 | 0.00 | 18.86K |
JPMORGAN CHASE & CO.SOLE | COM | 8.01K | SH | $1.69M 0.55% | 0.00 | 0.00 | 8.01K |
WALMART INCSOLE | COM | 18.82K | SH | $1.52M 0.50% | 0.00 | 0.00 | 18.82K |
PEPSICO INCSOLE | COM | 8.28K | SH | $1.41M 0.46% | 0.00 | 0.00 | 8.28K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.26K | SH | $1.35M 0.44% | 0.00 | 0.00 | 46.26K |
BLACKSTONE INCSOLE | COM | 8.52K | SH | $1.30M 0.43% | 0.00 | 0.00 | 8.52K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.84K | SH | $1.29M 0.42% | 0.00 | 0.00 | 5.84K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 12.45K | SH | $1.14M 0.37% | 0.00 | 0.00 | 12.45K |
GLOBAL X FDSSOLE | 1-3 MONTH T-BILL | 9.60K | SH | $965.1K 0.32% | 0.00 | 0.00 | 9.60K |
PHILIP MORRIS INTL INCSOLE | COM | 7.83K | SH | $950.8K 0.31% | 0.00 | 0.00 | 7.83K |
LOCKHEED MARTIN CORPSOLE | COM | 1.59K | SH | $928.4K 0.30% | 0.00 | 0.00 | 1.59K |
ISHARES TRSOLE | IBOXX HI YD ETF | 10.23K | SH | $821.9K 0.27% | 0.00 | 0.00 | 10.23K |
ELEVANCE HEALTH INCSOLE | COM | 1.55K | SH | $803.9K 0.26% | 0.00 | 0.00 | 1.55K |
CATERPILLAR INCSOLE | COM | 2.05K | SH | $801.4K 0.26% | 0.00 | 0.00 | 2.05K |
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