Filed: 1/16/2025ACC: 0001754960-25-000035
📋 What this filing means
MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $298.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$298.39M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
MCELHENNY SHEFLD$62.40M20.9%
COM$52.75M17.7%
BLOOMBERG 1-3 MO$40.42M13.5%
0-3 MNTH TREASRY$40.16M13.5%
TR UNIT$31.32M10.5%
SBI INT-UTILS$21.18M7.1%
FINANCIAL$17.48M5.9%
Portfolio Concentration
Top 3$142.98M47.9%
4–10$104.55M35.0%
11–25$19.27M6.5%
Rest$31.59M10.6%
Top 3 weight
47.9%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
ETF SER SOLUTIONS
SOLEShares2.06M
TypeSH
Market value$62.40M
20.91%
Sole
0.00
Shared
0.00
None
2.06M
SPDR SER TR
SOLEShares442.14K
TypeSH
Market value$40.42M
13.55%
Sole
0.00
Shared
0.00
None
442.14K
ISHARES TR
SOLEShares400.29K
TypeSH
Market value$40.16M
13.46%
Sole
0.00
Shared
0.00
None
400.29K
SPDR S&P 500 ETF TR
SOLEShares53.45K
TypeSH
Market value$31.32M
10.50%
Sole
0.00
Shared
0.00
None
53.45K
SELECT SECTOR SPDR TR
SOLEShares279.89K
TypeSH
Market value$21.18M
7.10%
Sole
0.00
Shared
0.00
None
279.89K
SELECT SECTOR SPDR TR
SOLEShares361.76K
TypeSH
Market value$17.48M
5.86%
Sole
0.00
Shared
0.00
None
361.76K
SPDR GOLD TR
SOLEShares66.93K
TypeSH
Market value$16.21M
5.43%
Sole
0.00
Shared
0.00
None
66.93K
EXXON MOBIL CORP
SOLEShares69.27K
TypeSH
Market value$7.45M
2.50%
Sole
0.00
Shared
0.00
None
69.27K
APPLE INC
SOLEShares25.17K
TypeSH
Market value$6.30M
2.11%
Sole
0.00
Shared
0.00
None
25.17K
MICROSOFT CORP
SOLEShares10.91K
TypeSH
Market value$4.60M
1.54%
Sole
0.00
Shared
0.00
None
10.91K
ABBOTT LABS
SOLEShares18.87K
TypeSH
Market value$2.13M
0.72%
Sole
0.00
Shared
0.00
None
18.87K
BLACKSTONE INC
SOLEShares11.63K
TypeSH
Market value$2.01M
0.67%
Sole
0.00
Shared
0.00
None
11.63K
JPMORGAN CHASE & CO.
SOLEShares8.02K
TypeSH
Market value$1.92M
0.64%
Sole
0.00
Shared
0.00
None
8.02K
PEPSICO INC
SOLEShares11.90K
TypeSH
Market value$1.81M
0.61%
Sole
0.00
Shared
0.00
None
11.90K
WALMART INC
SOLEShares18.80K
TypeSH
Market value$1.70M
0.57%
Sole
0.00
Shared
0.00
None
18.80K
INVESCO QQQ TR
SOLEShares2.91K
TypeSH
Market value$1.49M
0.50%
Sole
0.00
Shared
0.00
None
2.91K
ENTERPRISE PRODS PARTNERS L
SOLEShares46.27K
TypeSH
Market value$1.45M
0.49%
Sole
0.00
Shared
0.00
None
46.27K
INTERNATIONAL BUSINESS MACHS
SOLEShares5.85K
TypeSH
Market value$1.29M
0.43%
Sole
0.00
Shared
0.00
None
5.85K
PHILIP MORRIS INTL INC
SOLEShares7.85K
TypeSH
Market value$944.5K
0.32%
Sole
0.00
Shared
0.00
None
7.85K
ONEOK INC NEW
SOLEShares8.60K
TypeSH
Market value$863.4K
0.29%
Sole
0.00
Shared
0.00
None
8.60K
ISHARES TR
SOLEShares9.92K
TypeSH
Market value$780.1K
0.26%
Sole
0.00
Shared
0.00
None
9.92K
LOCKHEED MARTIN CORP
SOLEShares1.60K
TypeSH
Market value$777.4K
0.26%
Sole
0.00
Shared
0.00
None
1.60K
CATERPILLAR INC
SOLEShares2.06K
TypeSH
Market value$747.3K
0.25%
Sole
0.00
Shared
0.00
None
2.06K
VANGUARD INDEX FDS
SOLEShares7.76K
TypeSH
Market value$691.4K
0.23%
Sole
0.00
Shared
0.00
None
7.76K
TESLA INC
SOLEShares1.66K
TypeSH
Market value$669.2K
0.22%
Sole
0.00
Shared
0.00
None
1.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ETF SER SOLUTIONSSOLE | MCELHENNY SHEFLD | 2.06M | SH | $62.40M 20.91% | 0.00 | 0.00 | 2.06M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 442.14K | SH | $40.42M 13.55% | 0.00 | 0.00 | 442.14K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 400.29K | SH | $40.16M 13.46% | 0.00 | 0.00 | 400.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 53.45K | SH | $31.32M 10.50% | 0.00 | 0.00 | 53.45K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 279.89K | SH | $21.18M 7.10% | 0.00 | 0.00 | 279.89K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 361.76K | SH | $17.48M 5.86% | 0.00 | 0.00 | 361.76K |
SPDR GOLD TRSOLE | GOLD SHS | 66.93K | SH | $16.21M 5.43% | 0.00 | 0.00 | 66.93K |
EXXON MOBIL CORPSOLE | COM | 69.27K | SH | $7.45M 2.50% | 0.00 | 0.00 | 69.27K |
APPLE INCSOLE | COM | 25.17K | SH | $6.30M 2.11% | 0.00 | 0.00 | 25.17K |
MICROSOFT CORPSOLE | COM | 10.91K | SH | $4.60M 1.54% | 0.00 | 0.00 | 10.91K |
ABBOTT LABSSOLE | COM | 18.87K | SH | $2.13M 0.72% | 0.00 | 0.00 | 18.87K |
BLACKSTONE INCSOLE | COM | 11.63K | SH | $2.01M 0.67% | 0.00 | 0.00 | 11.63K |
JPMORGAN CHASE & CO.SOLE | COM | 8.02K | SH | $1.92M 0.64% | 0.00 | 0.00 | 8.02K |
PEPSICO INCSOLE | COM | 11.90K | SH | $1.81M 0.61% | 0.00 | 0.00 | 11.90K |
WALMART INCSOLE | COM | 18.80K | SH | $1.70M 0.57% | 0.00 | 0.00 | 18.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.91K | SH | $1.49M 0.50% | 0.00 | 0.00 | 2.91K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 46.27K | SH | $1.45M 0.49% | 0.00 | 0.00 | 46.27K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.85K | SH | $1.29M 0.43% | 0.00 | 0.00 | 5.85K |
PHILIP MORRIS INTL INCSOLE | COM | 7.85K | SH | $944.5K 0.32% | 0.00 | 0.00 | 7.85K |
ONEOK INC NEWSOLE | COM | 8.60K | SH | $863.4K 0.29% | 0.00 | 0.00 | 8.60K |
ISHARES TRSOLE | IBOXX HI YD ETF | 9.92K | SH | $780.1K 0.26% | 0.00 | 0.00 | 9.92K |
LOCKHEED MARTIN CORPSOLE | COM | 1.60K | SH | $777.4K 0.26% | 0.00 | 0.00 | 1.60K |
CATERPILLAR INCSOLE | COM | 2.06K | SH | $747.3K 0.25% | 0.00 | 0.00 | 2.06K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 7.76K | SH | $691.4K 0.23% | 0.00 | 0.00 | 7.76K |
TESLA INCSOLE | COM | 1.66K | SH | $669.2K 0.22% | 0.00 | 0.00 | 1.66K |
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