MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC

PrivateCIK: 1886813
Location

DALLAS, TX

108
Positions
$403.78M
Total AUM (reported)
6.42M
Total Shares

Allocation by class

TOTAL AUM$403.78M108 positions
MCELHENNY SHEFLD$120.28M29.8%
7-10 YR TRSY BD$96.22M23.8%
0-3 MTH TREASURY$55.07M13.6%
COM$44.23M11.0%
TR UNIT$37.70M9.3%
S&P 500 DV ARIST$18.04M4.5%
CORE HIGH DV ETF$17.01M4.2%

Portfolio Concentration

Top 367.3%4–1021.3%11–254.4%Rest7.0%TOP 1088.6%0%100%
Top 3$271.57M67.3%
4–10$86.11M21.3%
11–25$17.69M4.4%
Rest$28.41M7.0%

Top 3 weight

67.3%

Top 10 weight

88.6%

Voting Authority Distribution

Total shares with voting rights: 6.42M

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

6.42M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole108
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings108
Rows:

ETF SER SOLUTIONS

SOLE
MCELHENNY SHEFLD
Shares3.42M
TypeSH
Market value$120.28M
29.79%
Sole
0.00
Shared
0.00
None
3.42M

ISHARES TR

SOLE
7-10 YR TRSY BD
Shares1.02M
TypeSH
Market value$96.22M
23.83%
Sole
0.00
Shared
0.00
None
1.02M

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares547.03K
TypeSH
Market value$55.07M
13.64%
Sole
0.00
Shared
0.00
None
547.03K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares50.49K
TypeSH
Market value$37.70M
9.34%
Sole
0.00
Shared
0.00
None
50.49K

PROSHARES TR

SOLE
S&P 500 DV ARIST
Shares321.25K
TypeSH
Market value$18.04M
4.47%
Sole
0.00
Shared
0.00
None
321.25K

ISHARES TR

SOLE
CORE HIGH DV ETF
Shares620.72K
TypeSH
Market value$17.01M
4.21%
Sole
0.00
Shared
0.00
None
620.72K

APPLE INC

SOLE
COM
Shares16.93K
TypeSH
Market value$4.90M
1.21%
Sole
0.00
Shared
0.00
None
16.93K

MICROSOFT CORP

SOLE
COM
Shares9.09K
TypeSH
Market value$3.39M
0.84%
Sole
0.00
Shared
0.00
None
9.09K

JPMORGAN CHASE & CO

SOLE
COM
Shares8.37K
TypeSH
Market value$2.74M
0.68%
Sole
0.00
Shared
0.00
None
8.37K

NVIDIA CORPORATION

SOLE
COM
Shares11.61K
TypeSH
Market value$2.32M
0.58%
Sole
0.00
Shared
0.00
None
11.61K

WALMART INC

SOLE
COM
Shares18.36K
TypeSH
Market value$2.08M
0.51%
Sole
0.00
Shared
0.00
None
18.36K

ALPHABET INC

SOLE
CAP STK CL C
Shares4.66K
TypeSH
Market value$1.65M
0.41%
Sole
0.00
Shared
0.00
None
4.66K

BROADCOM INC

SOLE
COM
Shares4.17K
TypeSH
Market value$1.58M
0.39%
Sole
0.00
Shared
0.00
None
4.17K

PHILIP MORRIS INTL INC

SOLE
COM
Shares7.40K
TypeSH
Market value$1.34M
0.33%
Sole
0.00
Shared
0.00
None
7.40K

EXXON MOBIL CORP

SOLE
COM
Shares9.53K
TypeSH
Market value$1.30M
0.32%
Sole
0.00
Shared
0.00
None
9.53K

CATERPILLAR INC

SOLE
COM
Shares1.18K
TypeSH
Market value$1.26M
0.31%
Sole
0.00
Shared
0.00
None
1.18K

ABBOTT LABORATORIES

SOLE
COM
Shares13.01K
TypeSH
Market value$1.18M
0.29%
Sole
0.00
Shared
0.00
None
13.01K

AMAZON COM INC

SOLE
COM
Shares4.52K
TypeSH
Market value$1.08M
0.27%
Sole
0.00
Shared
0.00
None
4.52K

SPDR SERIES TRUST

SOLE
ST STR BLO 1 ETF
Shares11.56K
TypeSH
Market value$1.06M
0.26%
Sole
0.00
Shared
0.00
None
11.56K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares5.34K
TypeSH
Market value$1.02M
0.25%
Sole
0.00
Shared
0.00
None
5.34K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.56K
TypeSH
Market value$914.6K
0.23%
Sole
0.00
Shared
0.00
None
2.56K

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares1.24K
TypeSH
Market value$913.2K
0.23%
Sole
0.00
Shared
0.00
None
1.24K

PEPSICO INC

SOLE
COM
Shares6.15K
TypeSH
Market value$833.0K
0.21%
Sole
0.00
Shared
0.00
None
6.15K

ABBVIE INC

SOLE
COM
Shares3.09K
TypeSH
Market value$778.6K
0.19%
Sole
0.00
Shared
0.00
None
3.09K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares2.54K
TypeSH
Market value$713.4K
0.18%
Sole
0.00
Shared
0.00
None
2.54K
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