Asset Manager
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McElhenny Sheffield Capital Management, LLC
4701 W. LOVERS LANE, DALLAS, TX 75209 • 214-922-9200
Market Value
$404M
+0.2%
Holdings
126
+12
New Purchases
32
Added To
36
Closed
18
Reduced
32
Top 10 Concentration
88.6%
Turnover
39.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 23.83% | 0.00% | +23.83% | $96M |
| SPY | 9.34% | 0.25% | +9.08% | $38M |
| HDV | 4.21% | 0.00% | +4.21% | $17M |
| MSMR | 29.79% | 26.96% | +2.83% | $120M |
| NOBL | 4.47% | 4.24% | +0.23% | $18M |
| QQQ | 0.23% | 0.00% | +0.23% | $913K |
| AAPL | 1.21% | 1.01% | +0.20% | $5M |
| INTC | 0.13% | 0.00% | +0.13% | $544K |
| MU | 0.13% | 0.00% | +0.13% | $537K |
| NVDA | 0.58% | 0.46% | +0.12% | $2M |
| GOOG | 0.41% | 0.29% | +0.12% | $2M |
| AVGO | 0.39% | 0.29% | +0.10% | $2M |
| CAT | 0.31% | 0.21% | +0.10% | $1M |
| SPCX | 0.10% | 0.00% | +0.10% | $404K |
| MET | 0.10% | 0.00% | +0.10% | $397K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 0.00% | 21.82% | -21.82% | $0 |
| IBB | 0.00% | 5.95% | -5.95% | $0 |
| SGOV | 13.64% | 18.91% | -5.27% | $55M |
| IHE | 0.00% | 4.36% | -4.36% | $0 |
| GLD | 0.00% | 4.26% | -4.26% | $0 |
| SHW | 0.00% | 0.76% | -0.76% | $0 |
| GLNK | 0.00% | 0.20% | -0.20% | $0 |
| IBIT | 0.00% | 0.09% | -0.09% | $0 |
| ETHA | 0.00% | 0.08% | -0.08% | $0 |
| EIX | 0.00% | 0.08% | -0.08% | $0 |
| ROL | 0.00% | 0.08% | -0.08% | $0 |
| PCG | 0.00% | 0.08% | -0.08% | $0 |
| VMC | 0.00% | 0.08% | -0.08% | $0 |
| MSCI | 0.00% | 0.08% | -0.08% | $0 |
| TAP | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 90.4% |
| Technology | 2.7% |
| Consumer Defensive | 1.6% |
| Healthcare | 1.2% |
| Consumer Cyclical | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $75M | 18.6% |
| Large Cap | 69 | $206M | 51.1% |
| Mid Cap | 7 | $2M | 0.4% |
| Small Cap | 3 | $486K | 0.1% |
| Micro Cap | 2 | $120M | 29.8% |
Portfolio Analytics
Avg Market Cap
$455.1B
Median Market Cap
$111.4B
Avg P/E
32.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
92
# ETFs / Funds
34
Top Holdings (126 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSMR | 29.79% | 3,420,997 | $120M | $35.16 | $12M | +270,208 | +8.6% | |
| 2 | IEF | 23.83% | 1,017,476 | $96M | $94.57 | — | +1,017,476 | — | NEW |
| 3 | SGOV | 13.64% | 547,033 | $55M | $100.67 | -$21M | -210,184 | -27.8% | |
| 4 | SPY | 9.34% | 50,486 | $38M | $746.77 | $37M | +48,920 | +3123.9% | |
| 5 | NOBL | 4.47% | 321,247 | $18M | $56.16 | $968K | +160,197 | +99.5% | |
| 6 | HDV | 4.21% | 620,715 | $17M | $27.41 | — | +620,715 | — | NEW |
| 7 | AAPL | 1.21% | 16,928 | $5M | $289.35 | $827K | +886 | +5.5% | |
| 8 | MSFT | 0.84% | 9,085 | $3M | $373.04 | -$23K | -133 | -1.4% | |
| 9 | JPM | 0.68% | 8,372 | $3M | $327.33 | -$7K | -967 | -10.3% | |
| 10 | NVDA | 0.58% | 11,608 | $2M | $200.09 | $477K | +1,025 | +9.7% | |
| 11 | WMT | 0.51% | 18,357 | $2M | $113.26 | -$269K | -535 | -2.8% | |
| 12 | GOOG | 0.41% | 4,664 | $2M | $353.33 | $471K | +561 | +13.7% | |
| 13 | AVGO | 0.39% | 4,171 | $2M | $377.74 | $419K | +434 | +11.6% | |
| 14 | PM | 0.33% | 7,402 | $1M | $180.91 | $189K | +444 | +6.4% | |
| 15 | XONA.DE | 0.32% | 9,534 | $1M | $136.72 | -$174K | +824 | +9.5% | |
| 16 | CAT | 0.31% | 1,180 | $1M | $1,064.90 | $414K | -10 | -0.8% | |
| 17 | ABT | 0.29% | 13,011 | $1M | $90.74 | -$112K | +424 | +3.4% | |
| 18 | AMZN | 0.27% | 4,517 | $1M | $238.34 | $310K | +835 | +22.7% | |
| 19 | BIL | 0.26% | 11,561 | $1M | $91.64 | -$916 | -10 | -0.1% | |
| 20 | XLK | 0.25% | 5,344 | $1M | $190.52 | $295K | -100 | -1.8% | |
| 21 | GOOGL | 0.23% | 2,559 | $915K | $357.39 | $271K | +322 | +14.4% | |
| 22 | QQQ | 0.23% | 1,240 | $913K | $736.48 | — | +1,240 | — | NEW |
| 23 | PEP | 0.21% | 6,152 | $833K | $135.40 | -$33K | +576 | +10.3% | |
| 24 | ABBV | 0.19% | 3,094 | $779K | $251.64 | $168K | +287 | +10.2% | |
| 25 | IBM | 0.18% | 2,537 | $713K | $281.19 | $186K | +363 | +16.7% | |
| 26 | ALL | 0.16% | 2,744 | $653K | $237.94 | $52K | -156 | -5.4% | |
| 27 | BX | 0.15% | 5,261 | $619K | $117.67 | $80K | +575 | +12.3% | |
| 28 | UNH | 0.14% | 1,392 | $579K | $415.63 | $226K | +89 | +6.8% | |
| 29 | TSLA | 0.14% | 1,362 | $573K | $420.60 | $81K | +39 | +3.0% | |
| 30 | YUM | 0.14% | 3,545 | $567K | $159.86 | -$30K | -293 | -7.6% | |
| 31 | INTC | 0.13% | 3,895 | $544K | $139.63 | — | +3,895 | — | NEW |
| 32 | CVX | 0.13% | 3,245 | $538K | $165.76 | -$105K | +140 | +4.5% | |
| 33 | MU | 0.13% | 465 | $537K | $1,154.34 | — | +465 | — | NEW |
| 34 | MO | 0.13% | 7,396 | $532K | $71.95 | $48K | +66 | +0.9% | |
| 35 | EPD | 0.13% | 14,296 | $526K | $36.76 | $13K | +750 | +5.5% | |
| 36 | LLY | 0.13% | 433 | $519K | $1,199.43 | $219K | +107 | +32.8% | |
| 37 | BRK-B | 0.12% | 968 | $484K | $500.39 | -$43K | -133 | -12.1% | |
| 38 | META | 0.12% | 844 | $475K | $563.29 | $39K | +81 | +10.6% | |
| 39 | TMO | 0.11% | 924 | $463K | $501.36 | -$8K | -34 | -3.5% | |
| 40 | MCD | 0.11% | 1,686 | $456K | $270.35 | -$67K | +4 | +0.2% | |
| 41 | IWF | 0.11% | 3,612 | $449K | $124.17 | $63K | +2,709 | +300.0% | |
| 42 | MDLZ | 0.11% | 7,468 | $432K | $57.84 | $20K | +320 | +4.5% | |
| 43 | AXP | 0.10% | 1,231 | $416K | $338.25 | $43K | -4 | -0.3% | |
| 44 | VEA | 0.10% | 5,832 | $416K | $71.25 | $38K | -52 | -0.9% | |
| 45 | SPCX | 0.10% | 2,365 | $404K | $170.86 | — | +2,365 | — | NEW |
| 46 | MET | 0.10% | 4,689 | $397K | $84.61 | — | +4,689 | — | NEW |
| 47 | TXRH | 0.10% | 2,000 | $386K | $193.23 | $56K | — | — | |
| 48 | COST | 0.10% | 413 | $386K | $935.47 | — | +413 | — | NEW |
| 49 | KO | 0.09% | 4,687 | $381K | $81.27 | $132K | +1,408 | +42.9% | |
| 50 | AMD | 0.09% | 642 | $373K | $580.91 | — | +642 | — | NEW |
| 51 | BNY | 0.09% | 2,575 | $372K | $144.61 | — | +2,575 | — | NEW |
| 52 | MA | 0.09% | 725 | $372K | $513.60 | -$42K | -105 | -12.7% | |
| 53 | LRCX | 0.09% | 853 | $370K | $433.33 | — | +853 | — | NEW |
| 54 | SYY | 0.09% | 4,351 | $364K | $83.58 | $51K | -32 | -0.7% | |
| 55 | MCK | 0.09% | 477 | $360K | $755.60 | -$63K | -12 | -2.5% | |
| 56 | JNJ | 0.09% | 1,404 | $357K | $253.97 | $89K | +308 | +28.1% | |
| 57 | PFE | 0.09% | 14,807 | $357K | $24.08 | -$28K | +1,108 | +8.1% | |
| 58 | LIN | 0.09% | 687 | $357K | $518.94 | — | +687 | — | NEW |
| 59 | USMV | 0.09% | 3,623 | $349K | $96.46 | $11K | -30 | -0.8% | |
| 60 | HBAN | 0.09% | 19,617 | $348K | $17.73 | $48K | +468 | +2.4% | |
| 61 | ACGL | 0.08% | 3,534 | $343K | $97.06 | $13K | +101 | +2.9% | |
| 62 | GWW | 0.08% | 251 | $341K | $1,360.40 | $5K | -57 | -18.5% | |
| 63 | MMC | 0.08% | 2,030 | $338K | $166.67 | -$21K | -41 | -2.0% | |
| 64 | HD | 0.08% | 957 | $338K | $352.68 | $88K | +198 | +26.1% | |
| 65 | LMT | 0.08% | 662 | $337K | $509.38 | -$44K | +31 | +4.9% | |
| 66 | L | 0.08% | 2,965 | $336K | $113.21 | — | +2,965 | — | NEW |
| 67 | SCHD | 0.08% | 10,425 | $331K | $31.71 | $11K | — | — | |
| 68 | RSG | 0.08% | 1,545 | $329K | $213.08 | -$32K | -103 | -6.2% | |
| 69 | AIZ | 0.08% | 1,223 | $328K | $268.53 | $14K | -219 | -15.2% | |
| 70 | HSIC | 0.08% | 3,920 | $327K | $83.52 | — | +3,920 | — | NEW |
| 71 | HIG | 0.08% | 2,465 | $327K | $132.52 | -$21K | -106 | -4.1% | |
| 72 | IJH | 0.08% | 4,143 | $319K | $77.11 | $86K | +691 | +20.0% | |
| 73 | CSX | 0.08% | 6,670 | $317K | $47.53 | $43K | -3 | -0.0% | |
| 74 | STX | 0.08% | 326 | $315K | $965.00 | — | +326 | — | NEW |
| 75 | CHD | 0.08% | 3,169 | $307K | $96.88 | — | +3,169 | — | NEW |
| 76 | COR | 0.07% | 1,032 | $292K | $282.98 | -$64K | -100 | -8.8% | |
| 77 | BSCR | 0.07% | 14,486 | $284K | $19.62 | — | +14,486 | — | NEW |
| 78 | PHO | 0.07% | 3,955 | $273K | $69.09 | $9K | — | — | |
| 79 | BSCS | 0.07% | 13,254 | $270K | $20.37 | — | +13,254 | — | NEW |
| 80 | BSCT | 0.07% | 14,531 | $270K | $18.57 | — | +14,531 | — | NEW |
| 81 | IWM | 0.07% | 874 | $263K | $300.45 | -$302K | -1,403 | -61.6% | |
| 82 | ANTM | 0.06% | 675 | $261K | $386.73 | — | +675 | — | NEW |
| 83 | AVY | 0.06% | 1,597 | $259K | $162.35 | -$83K | -384 | -19.4% | |
| 84 | AGG | 0.06% | 2,545 | $252K | $98.98 | -$10K | -89 | -3.4% | |
| 85 | CMG | 0.06% | 7,341 | $250K | $34.00 | -$7K | -663 | -8.3% | |
| 86 | FBND | 0.06% | 5,454 | $248K | $45.49 | -$709 | — | — | |
| 87 | AFL | 0.06% | 2,109 | $247K | $117.25 | $19K | +24 | +1.1% | |
| 88 | TSM | 0.06% | 511 | $244K | $477.56 | — | +511 | — | NEW |
| 89 | LAMR | 0.06% | 1,556 | $243K | $155.98 | — | +1,556 | — | NEW |
| 90 | CVS | 0.06% | 2,322 | $240K | $103.45 | — | +2,322 | — | NEW |
| 91 | MRK | 0.06% | 1,813 | $233K | $128.50 | — | +1,813 | — | NEW |
| 92 | GE | 0.06% | 617 | $231K | $373.73 | — | +617 | — | NEW |
| 93 | AMAT | 0.06% | 316 | $228K | $723.00 | — | +316 | — | NEW |
| 94 | TGT | 0.06% | 1,727 | $226K | $130.61 | $16K | — | — | |
| 95 | BMY | 0.06% | 3,904 | $225K | $57.62 | $17K | +468 | +13.6% | |
| 96 | FAST | 0.05% | 4,543 | $218K | $48.03 | — | +4,543 | — | NEW |
| 97 | TXN | 0.05% | 725 | $216K | $298.11 | — | +725 | — | NEW |
| 98 | WELL | 0.05% | 952 | $216K | $226.97 | — | +952 | — | NEW |
| 99 | PAA | 0.05% | 9,646 | $215K | $22.26 | -$675 | — | — | |
| 100 | EEM | 0.05% | 3,126 | $214K | $68.41 | — | +3,126 | — | NEW |