Asset Manager
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McElhenny Sheffield Capital Management, LLC
4701 W. LOVERS LANE, DALLAS, TX 75209 • 214-922-9200
Market Value
$423M
+58.9%
Holdings
243
+123
New Purchases
145
Added To
20
Closed
8
Reduced
40
Top 10 Concentration
73.6%
Turnover
63.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 12.78% | 0.00% | +12.78% | $54M |
| QQQ | 11.53% | 0.65% | +10.88% | $49M |
| SPY | 8.50% | 0.95% | +7.55% | $36M |
| SHY | 3.46% | 0.00% | +3.46% | $15M |
| USDU | 3.16% | 0.00% | +3.16% | $13M |
| ITOT | 2.78% | 0.00% | +2.78% | $12M |
| NOBL | 2.76% | 0.09% | +2.67% | $12M |
| AZBJ | 0.96% | 0.00% | +0.96% | $4M |
| HACK | 0.62% | 0.00% | +0.62% | $3M |
| AAL | 0.60% | 0.00% | +0.60% | $3M |
| AAP | 0.54% | 0.00% | +0.54% | $2M |
| AMZN | 0.45% | 0.00% | +0.45% | $2M |
| ABNB | 0.30% | 0.00% | +0.30% | $1M |
| ACA | 0.25% | 0.00% | +0.25% | $1M |
| ACHR | 0.25% | 0.00% | +0.25% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEF | 0.10% | 20.75% | -20.66% | $405K |
| MSMR | 21.95% | 30.23% | -8.28% | $93M |
| GLD | 4.95% | 10.95% | -6.00% | $21M |
| XLC | 0.00% | 5.48% | -5.48% | $0 |
| XLF | 0.11% | 5.57% | -5.46% | $445K |
| XOM | 1.70% | 2.98% | -1.28% | $7M |
| AAPL | 1.07% | 1.75% | -0.68% | $5M |
| ABT | 0.61% | 0.94% | -0.33% | $3M |
| EPD | 0.33% | 0.59% | -0.26% | $1M |
| CLIP | 0.08% | 0.28% | -0.21% | $328K |
| PEP | 0.25% | 0.46% | -0.20% | $1M |
| ETR | 0.00% | 0.20% | -0.20% | $0 |
| DJP | 0.06% | 0.26% | -0.20% | $251K |
| RSG | 0.00% | 0.20% | -0.20% | $0 |
| JPM | 0.55% | 0.74% | -0.19% | $2M |
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 | 42 | $126M | 29.8% |
| Large Cap | 135 | $162M | 38.4% |
| Mid Cap | 34 | $17M | 3.9% |
| Small Cap | 27 | $7M | 1.7% |
| Micro Cap | 5 | $111M | 26.2% |
Portfolio Analytics
Avg Market Cap
$206.3B
Median Market Cap
$42.8B
Avg P/E
35.4
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
163
# ETFs / Funds
80
Top Holdings (243 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSMR | 21.95% | 3,003,381 | $93M | $30.94 | $12M | +292,999 | +10.8% | |
| 2 | TQQQ | 12.78% | 651,420 | $54M | $83.00 | — | +651,420 | — | NEW |
| 3 | QQQ | 11.53% | 88,482 | $49M | $551.64 | $47M | +84,768 | +2282.4% | |
| 4 | SPY | 8.50% | 58,229 | $36M | $617.85 | $33M | +53,695 | +1184.3% | |
| 5 | GLD | 4.95% | 68,690 | $21M | $304.83 | -$8M | -32,563 | -32.2% | |
| 6 | SHY | 3.46% | 176,949 | $15M | $82.86 | — | +176,949 | — | NEW |
| 7 | USDU | 3.16% | 519,188 | $13M | $25.77 | — | +519,188 | — | NEW |
| 8 | ITOT | 2.78% | 87,238 | $12M | $135.04 | — | +87,238 | — | NEW |
| 9 | NOBL | 2.76% | 115,865 | $12M | $100.70 | $11M | +113,591 | +4995.2% | |
| 10 | XOM | 1.70% | 66,832 | $7M | $107.80 | -$744K | -4 | -0.0% | |
| 11 | MSFT | 1.42% | 12,087 | $6M | $497.41 | $2M | +1,200 | +11.0% | |
| 12 | AAPL | 1.07% | 22,018 | $5M | $205.17 | -$147K | +1,021 | +4.9% | |
| 13 | AZBJ | 0.96% | 20,257 | $4M | $201.08 | — | +20,257 | — | NEW |
| 14 | HACK | 0.62% | 4,256 | $3M | $614.91 | — | +4,256 | — | NEW |
| 15 | ABT | 0.61% | 18,871 | $3M | $136.01 | $63K | — | — | |
| 16 | AAL | 0.60% | 18,871 | $3M | $134.38 | — | +18,871 | — | NEW |
| 17 | JPM | 0.55% | 7,983 | $2M | $289.91 | $355K | -6 | -0.1% | |
| 18 | AAP | 0.54% | 7,983 | $2M | $287.11 | — | +7,983 | — | NEW |
| 19 | AMZN | 0.45% | 21,233 | $2M | $88.93 | — | +21,233 | — | NEW |
| 20 | WMT | 0.43% | 18,696 | $2M | $97.78 | $187K | -1 | -0.0% | |
| 21 | IBM | 0.41% | 5,849 | $2M | $294.77 | $270K | — | — | |
| 22 | PM | 0.37% | 8,630 | $2M | $182.13 | $324K | +766 | +9.7% | |
| 23 | BIL | 0.36% | 16,669 | $2M | $91.73 | $268K | +2,925 | +21.3% | |
| 24 | EPD | 0.33% | 45,530 | $1M | $31.01 | -$168K | -743 | -1.6% | |
| 25 | ABNB | 0.30% | 1,286,000 | $1M | $0.99 | — | +1,286,000 | — | NEW |
| 26 | BX | 0.30% | 8,519 | $1M | $149.58 | $83K | — | — | |
| 27 | IBIT | 0.26% | 18,269 | $1M | $61.21 | $263K | — | — | |
| 28 | PEP | 0.25% | 8,141 | $1M | $132.04 | -$146K | — | — | |
| 29 | ACA | 0.25% | 1,073,000 | $1M | $1.00 | — | +1,073,000 | — | NEW |
| 30 | ACHR | 0.25% | 8,141 | $1M | $131.04 | — | +8,141 | — | NEW |
| 31 | ACN | 0.24% | 1,032,000 | $1M | $1.00 | — | +1,032,000 | — | NEW |
| 32 | AMT | 0.23% | 1,768 | $965K | $545.60 | — | +1,768 | — | NEW |
| 33 | ETHA | 0.22% | 49,511 | $944K | $19.07 | $260K | — | — | |
| 34 | SILA | 0.22% | 1,474 | $911K | $617.85 | — | +1,474 | — | NEW |
| 35 | ACWX | 0.21% | 885,000 | $881K | $1.00 | — | +885,000 | — | NEW |
| 36 | ALL | 0.20% | 4,286 | $863K | $201.31 | $470K | +2,390 | +126.0% | |
| 37 | AGG | 0.20% | 8,657 | $859K | $99.20 | -$71K | -738 | -7.9% | |
| 38 | ADP | 0.20% | 8,656 | $855K | $98.80 | — | +8,656 | — | NEW |
| 39 | V | 0.20% | 2,345 | $833K | $355.06 | -$14K | -70 | -2.9% | |
| 40 | CAT | 0.19% | 2,062 | $800K | $388.21 | $120K | — | — | |
| 41 | AEP | 0.19% | 2,062 | $793K | $384.71 | — | +2,062 | — | NEW |
| 42 | RSP | 0.17% | 4,070 | $740K | $181.74 | — | +4,070 | — | NEW |
| 43 | TSLA | 0.17% | 2,323 | $738K | $317.66 | $162K | +102 | +4.6% | |
| 44 | LMT | 0.17% | 1,592 | $737K | $463.10 | $26K | — | — | |
| 45 | OKE | 0.17% | 8,785 | $717K | $81.63 | -$155K | — | — | |
| 46 | XLK | 0.16% | 2,672 | $677K | $253.23 | $125K | — | — | |
| 47 | VTIP | 0.16% | 13,442 | $676K | $50.27 | $2K | -53 | -0.4% | |
| 48 | AVGO | 0.15% | 2,340 | $645K | $275.65 | $255K | +13 | +0.6% | |
| 49 | MMC | 0.15% | 2,897 | $633K | $218.64 | $131K | +838 | +40.7% | |
| 50 | AI | 0.15% | 2,904 | $630K | $216.97 | — | +2,904 | — | NEW |
| 51 | CVX | 0.15% | 4,378 | $627K | $143.19 | -$106K | -4 | -0.1% | |
| 52 | AIG | 0.15% | 626,000 | $625K | $1.00 | — | +626,000 | — | NEW |
| 53 | FBND | 0.15% | 13,418 | $614K | $45.75 | $9K | +168 | +1.3% | |
| 54 | AIQ | 0.14% | 13,418 | $612K | $45.58 | — | +13,418 | — | NEW |
| 55 | TOTL | 0.14% | 14,881 | $597K | $40.11 | -$20K | -427 | -2.8% | |
| 56 | TYL | 0.14% | 930 | $575K | $617.85 | — | +930 | — | NEW |
| 57 | AMGN | 0.13% | 2,013 | $562K | $279.21 | -$104K | -124 | -5.8% | |
| 58 | AJG | 0.13% | 3,787 | $562K | $148.41 | — | +3,787 | — | NEW |
| 59 | VNQ | 0.13% | 6,310 | $562K | $89.06 | — | +6,310 | — | NEW |
| 60 | YUM | 0.13% | 3,787 | $561K | $148.18 | -$35K | — | — | |
| 61 | ALC | 0.13% | 6,310 | $558K | $88.49 | — | +6,310 | — | NEW |
| 62 | MO | 0.13% | 9,398 | $551K | $58.63 | -$26K | -213 | -2.2% | |
| 63 | KO | 0.13% | 7,677 | $543K | $70.75 | -$7K | -1 | -0.0% | |
| 64 | AMAT | 0.13% | 7,677 | $540K | $70.33 | — | +7,677 | — | NEW |
| 65 | LH | 0.12% | 2,012 | $528K | $262.51 | $60K | — | — | |
| 66 | PG | 0.12% | 3,306 | $527K | $159.32 | -$38K | -5 | -0.1% | |
| 67 | MDLZ | 0.12% | 7,780 | $525K | $67.44 | -$3K | — | — | |
| 68 | CB | 0.12% | 1,810 | $524K | $289.72 | -$42K | -65 | -3.5% | |
| 69 | AXP | 0.12% | 1,642 | $524K | $318.98 | $80K | -7 | -0.4% | |
| 70 | BSX | 0.12% | 4,744 | $510K | $107.41 | -$4K | -350 | -6.9% | |
| 71 | AMD | 0.12% | 1,445 | $504K | $348.61 | — | +1,445 | — | NEW |
| 72 | AMN | 0.12% | 398,000 | $501K | $1.26 | — | +398,000 | — | NEW |
| 73 | UNH | 0.12% | 1,603 | $500K | $311.97 | -$41K | +570 | +55.2% | |
| 74 | AMP | 0.12% | 1,603 | $496K | $309.11 | $68K | +720 | +81.5% | |
| 75 | VRSN | 0.12% | 1,701 | $491K | $288.80 | — | +1,701 | — | NEW |
| 76 | SPGI | 0.11% | 922 | $486K | $527.29 | — | +922 | — | NEW |
| 77 | MSCI | 0.11% | 834 | $481K | $576.74 | — | +834 | — | NEW |
| 78 | VICI | 0.11% | 14,638 | $477K | $32.60 | — | +14,638 | — | NEW |
| 79 | WM | 0.11% | 2,085 | $477K | $228.82 | -$32K | -113 | -5.1% | |
| 80 | GOOG | 0.11% | 2,688 | $477K | $177.39 | $54K | -20 | -0.7% | |
| 81 | NVDA | 0.11% | 3,011 | $476K | $157.97 | $153K | +38 | +1.3% | |
| 82 | PGR | 0.11% | 1,718 | $458K | $266.86 | -$51K | -83 | -4.6% | |
| 83 | TXN | 0.11% | 14,072 | $457K | $32.45 | — | +14,072 | — | NEW |
| 84 | TMUS | 0.11% | 1,911 | $455K | $238.26 | -$66K | -42 | -2.1% | |
| 85 | ANET | 0.11% | 3,673 | $453K | $123.38 | — | +3,673 | — | NEW |
| 86 | ED | 0.11% | 4,512 | $453K | $100.35 | -$79K | -296 | -6.2% | |
| 87 | TJX | 0.11% | 3,652 | $451K | $123.49 | -$17K | -192 | -5.0% | |
| 88 | SJM | 0.11% | 7,185 | $447K | $62.22 | — | +7,185 | — | NEW |
| 89 | XLF | 0.11% | 8,496 | $445K | $52.37 | -$14M | -289,312 | -97.2% | |
| 90 | LAMR | 0.10% | 3,660 | $444K | $121.36 | $28K | — | — | |
| 91 | APD | 0.10% | 8,496 | $441K | $51.94 | — | +8,496 | — | NEW |
| 92 | MA | 0.10% | 781 | $439K | $561.94 | -$10K | -38 | -4.6% | |
| 93 | APH | 0.10% | 787 | $433K | $550.32 | — | +787 | — | NEW |
| 94 | MCD | 0.10% | 1,463 | $428K | $292.21 | -$29K | +1 | +0.1% | |
| 95 | ABBV | 0.10% | 2,263 | $420K | $185.62 | -$54K | — | — | |
| 96 | B | 0.10% | 20,054 | $418K | $20.82 | — | +20,054 | — | NEW |
| 97 | APOG | 0.10% | 2,110 | $415K | $196.84 | — | +2,110 | — | NEW |
| 98 | AIZ | 0.10% | 2,101 | $415K | $197.49 | -$56K | -145 | -6.5% | |
| 99 | HYG | 0.10% | 5,121 | $413K | $80.65 | $9K | — | — | |
| 100 | GWW | 0.10% | 397 | $413K | $1,040.24 | — | +397 | — | NEW |