Asset Manager
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McElhenny Sheffield Capital Management, LLC
4701 W. LOVERS LANE, DALLAS, TX 75209 • 214-922-9200
Market Value
$422M
-0.5%
Holdings
253
+8
New Purchases
17
Added To
44
Closed
148
Reduced
34
Top 10 Concentration
84.8%
Turnover
65.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITA | 5.41% | 0.00% | +5.41% | $23M |
| XLK | 4.15% | 0.16% | +3.99% | $17M |
| TQQQ | 16.74% | 12.76% | +3.98% | $71M |
| XLI | 3.73% | 0.00% | +3.73% | $16M |
| QQQ | 13.69% | 11.52% | +2.17% | $58M |
| MSMR | 24.08% | 21.93% | +2.15% | $102M |
| SPY | 9.21% | 8.49% | +0.72% | $39M |
| ITOT | 3.26% | 2.78% | +0.48% | $14M |
| AAPL | 1.52% | 1.07% | +0.45% | $6M |
| NVDA | 0.36% | 0.11% | +0.24% | $1M |
| MSFT | 1.60% | 1.42% | +0.18% | $7M |
| IBIT | 0.40% | 0.26% | +0.14% | $2M |
| NOBL | 2.89% | 2.75% | +0.13% | $12M |
| META | 0.11% | 0.00% | +0.11% | $460K |
| AVGO | 0.26% | 0.15% | +0.11% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 0.00% | 4.94% | -4.94% | $0 |
| SHY | 0.00% | 3.46% | -3.46% | $0 |
| USDU | 0.00% | 3.16% | -3.16% | $0 |
| XONA.DE | 0.64% | 1.70% | -1.06% | $3M |
| AZBJ | 0.00% | 0.96% | -0.96% | $0 |
| HACK | 0.00% | 0.62% | -0.62% | $0 |
| AAL | 0.00% | 0.60% | -0.60% | $0 |
| AAP | 0.00% | 0.54% | -0.54% | $0 |
| AMZN | 0.13% | 0.45% | -0.32% | $540K |
| ABNB | 0.00% | 0.30% | -0.30% | $0 |
| ACA | 0.00% | 0.25% | -0.25% | $0 |
| ACHR | 0.00% | 0.25% | -0.25% | $0 |
| ACN | 0.00% | 0.24% | -0.24% | $0 |
| AMT | 0.00% | 0.23% | -0.23% | $0 |
| SILA | 0.00% | 0.21% | -0.21% | $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 | 48 | $134M | 31.8% |
| Large Cap | 142 | $183M | 43.3% |
| Mid Cap | 33 | $2M | 0.4% |
| Small Cap | 26 | $1M | 0.4% |
| Micro Cap | 4 | $102M | 24.1% |
Portfolio Analytics
Avg Market Cap
$242.0B
Median Market Cap
$44.1B
Avg P/E
33.8
Median P/E
22.3
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
172
# ETFs / Funds
81
Top Holdings (253 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSMR | 24.08% | 3,001,873 | $102M | $33.83 | $9M | -1,508 | -0.1% | |
| 2 | TQQQ | 16.74% | 682,781 | $71M | $103.40 | $17M | +31,361 | +4.8% | |
| 3 | QQQ | 13.69% | 96,167 | $58M | $600.37 | $9M | +7,685 | +8.7% | |
| 4 | SPY | 9.21% | 58,304 | $39M | $666.18 | $3M | +75 | +0.1% | |
| 5 | ITA | 5.41% | 108,981 | $23M | $209.26 | — | +108,981 | — | NEW |
| 6 | XLK | 4.15% | 62,082 | $17M | $281.86 | $17M | +59,410 | +2223.4% | |
| 7 | XLI | 3.73% | 102,130 | $16M | $154.23 | — | +102,130 | — | NEW |
| 8 | ITOT | 3.26% | 94,400 | $14M | $145.65 | $2M | +7,162 | +8.2% | |
| 9 | NOBL | 2.89% | 118,062 | $12M | $103.07 | $501K | +2,197 | +1.9% | |
| 10 | MSFT | 1.60% | 13,054 | $7M | $517.95 | $749K | +967 | +8.0% | |
| 11 | AAPL | 1.52% | 25,105 | $6M | $254.63 | $2M | +3,087 | +14.0% | |
| 12 | XONA.DE | 0.64% | 23,770 | $3M | $112.75 | -$5M | -43,062 | -64.4% | |
| 13 | JPM | 0.62% | 8,336 | $3M | $315.43 | $315K | +353 | +4.4% | |
| 14 | ABT | 0.61% | 19,190 | $3M | $133.94 | $4K | +319 | +1.7% | |
| 15 | WMT | 0.47% | 19,397 | $2M | $103.06 | $171K | +701 | +3.8% | |
| 16 | IBM | 0.40% | 6,018 | $2M | $282.15 | -$26K | +169 | +2.9% | |
| 17 | IBIT | 0.40% | 26,092 | $2M | $65.00 | $578K | +7,823 | +42.8% | |
| 18 | NVDA | 0.36% | 8,033 | $1M | $186.57 | $1M | +5,022 | +166.8% | |
| 19 | BX | 0.35% | 8,697 | $1M | $170.85 | $212K | +178 | +2.1% | |
| 20 | EPD | 0.34% | 45,530 | $1M | $31.27 | $12K | — | — | |
| 21 | PM | 0.32% | 8,417 | $1M | $162.20 | -$207K | -213 | -2.5% | |
| 22 | ETHA | 0.29% | 39,449 | $1M | $31.51 | $299K | -10,062 | -20.3% | |
| 23 | PEP | 0.28% | 8,479 | $1M | $140.44 | $116K | +338 | +4.2% | |
| 24 | AVGO | 0.26% | 3,290 | $1M | $329.91 | $440K | +950 | +40.6% | |
| 25 | BIL | 0.25% | 11,714 | $1M | $91.75 | -$454K | -4,955 | -29.7% | |
| 26 | CAT | 0.24% | 2,112 | $1M | $477.15 | $207K | +50 | +2.4% | |
| 27 | GOOG | 0.21% | 3,706 | $903K | $243.55 | $426K | +1,018 | +37.9% | |
| 28 | AGG | 0.20% | 8,483 | $850K | $100.25 | -$8K | -174 | -2.0% | |
| 29 | ALL | 0.20% | 3,848 | $826K | $214.65 | -$37K | -438 | -10.2% | |
| 30 | LMT | 0.19% | 1,618 | $808K | $499.33 | $71K | +26 | +1.6% | |
| 31 | CVX | 0.17% | 4,610 | $716K | $155.29 | $89K | +232 | +5.3% | |
| 32 | VTIP | 0.16% | 13,442 | $681K | $50.63 | $5K | — | — | |
| 33 | B | 0.16% | 20,054 | $657K | $32.77 | $240K | — | — | |
| 34 | 0KCI.L | 0.15% | 8,867 | $647K | $72.97 | -$70K | +82 | +0.9% | |
| 35 | DJP | 0.15% | 18,224 | $646K | $35.44 | $395K | +10,842 | +146.9% | |
| 36 | FBND | 0.14% | 12,970 | $600K | $46.24 | -$14K | -448 | -3.3% | |
| 37 | TOTL | 0.14% | 14,734 | $598K | $40.57 | $881 | -147 | -1.0% | |
| 38 | AMGN | 0.14% | 2,117 | $597K | $282.20 | $35K | +104 | +5.2% | |
| 39 | ABBV | 0.14% | 2,578 | $597K | $231.54 | $177K | +315 | +13.9% | |
| 40 | AXP | 0.14% | 1,779 | $591K | $332.16 | $67K | +137 | +8.3% | |
| 41 | YUM | 0.14% | 3,839 | $584K | $152.00 | $22K | +52 | +1.4% | |
| 42 | LH | 0.14% | 2,005 | $576K | $287.06 | $47K | -7 | -0.3% | |
| 43 | CSX | 0.14% | 16,121 | $572K | $35.51 | $372K | +9,969 | +162.0% | |
| 44 | MO | 0.13% | 8,518 | $563K | $66.06 | $12K | -880 | -9.4% | |
| 45 | AMZN | 0.13% | 2,459 | $540K | $219.57 | -$1M | -18,774 | -88.4% | |
| 46 | PG | 0.13% | 3,473 | $534K | $153.65 | $7K | +167 | +5.0% | |
| 47 | KO | 0.12% | 7,837 | $520K | $66.32 | -$23K | +160 | +2.1% | |
| 48 | MDLZ | 0.12% | 8,121 | $507K | $62.47 | -$17K | +341 | +4.4% | |
| 49 | MCD | 0.12% | 1,665 | $506K | $303.83 | $78K | +202 | +13.8% | |
| 50 | TSLA | 0.12% | 1,134 | $504K | $444.72 | -$234K | -1,189 | -51.2% | |
| 51 | ORCL | 0.11% | 1,702 | $479K | $281.22 | $183K | +350 | +25.9% | |
| 52 | V | 0.11% | 1,364 | $466K | $341.29 | -$367K | -981 | -41.8% | |
| 53 | META | 0.11% | 626 | $460K | $734.38 | — | +626 | — | NEW |
| 54 | XLF | 0.11% | 8,401 | $453K | $53.87 | $8K | -95 | -1.1% | |
| 55 | LAMR | 0.11% | 3,645 | $446K | $122.42 | $2K | -15 | -0.4% | |
| 56 | TMO | 0.10% | 912 | $442K | $485.02 | $116K | +106 | +13.2% | |
| 57 | MA | 0.10% | 773 | $440K | $568.81 | $815 | -8 | -1.0% | |
| 58 | PFE | 0.10% | 17,216 | $439K | $25.48 | $36K | +619 | +3.7% | |
| 59 | IJH | 0.10% | 6,635 | $433K | $65.26 | $138K | +1,878 | +39.5% | |
| 60 | IWF | 0.10% | 903 | $423K | $468.41 | $35K | -10 | -1.1% | |
| 61 | JNJ | 0.10% | 2,254 | $418K | $185.42 | $142K | +446 | +24.7% | |
| 62 | UNH | 0.10% | 1,203 | $415K | $345.30 | -$85K | -400 | -24.9% | |
| 63 | GOOGL | 0.09% | 1,610 | $391K | $243.12 | — | +1,610 | — | NEW |
| 64 | SPGI | 0.09% | 791 | $385K | $486.71 | -$101K | -131 | -14.2% | |
| 65 | BRK-B | 0.09% | 763 | $384K | $502.74 | $131K | +243 | +46.7% | |
| 66 | MMC | 0.09% | 1,869 | $377K | $201.53 | -$257K | -1,028 | -35.5% | |
| 67 | IWM | 0.09% | 1,548 | $375K | $241.96 | $157K | +538 | +53.3% | |
| 68 | MSCI | 0.09% | 660 | $374K | $567.41 | -$107K | -174 | -20.9% | |
| 69 | LIN | 0.09% | 781 | $371K | $475.00 | — | +781 | — | NEW |
| 70 | RSG | 0.08% | 1,550 | $356K | $229.48 | — | +1,550 | — | NEW |
| 71 | USMV | 0.08% | 3,653 | $348K | $95.14 | $5K | — | — | |
| 72 | SYY | 0.08% | 4,175 | $344K | $82.34 | — | +4,175 | — | NEW |
| 73 | AIZ | 0.08% | 1,583 | $343K | $216.60 | -$72K | -518 | -24.6% | |
| 74 | FPEI | 0.08% | 17,693 | $342K | $19.34 | $6K | — | — | |
| 75 | AVY | 0.08% | 2,098 | $340K | $162.17 | -$49K | -123 | -5.5% | |
| 76 | HST | 0.08% | 19,938 | $339K | $17.02 | — | +19,938 | — | NEW |
| 77 | VICI | 0.08% | 10,375 | $338K | $32.61 | -$139K | -4,263 | -29.1% | |
| 78 | TXRH | 0.08% | 2,000 | $332K | $166.15 | -$43K | — | — | |
| 79 | GWW | 0.08% | 348 | $332K | $952.96 | -$81K | -49 | -12.3% | |
| 80 | HD | 0.08% | 809 | $328K | $405.19 | $118K | +237 | +41.4% | |
| 81 | TSN | 0.08% | 5,986 | $325K | $54.30 | — | +5,986 | — | NEW |
| 82 | TAP | 0.07% | 6,733 | $305K | $45.25 | — | +6,733 | — | NEW |
| 83 | EFA | 0.07% | 3,170 | $296K | $93.37 | $211K | -69,830 | -95.7% | |
| 84 | PAA | 0.07% | 16,990 | $290K | $17.06 | -$21K | — | — | |
| 85 | BDXA | 0.07% | 1,535 | $287K | $187.17 | -$69K | -531 | -25.7% | |
| 86 | PHO | 0.07% | 3,955 | $285K | $72.11 | $5K | -60 | -1.5% | |
| 87 | VZ | 0.07% | 6,390 | $281K | $43.95 | $25K | +477 | +8.1% | |
| 88 | SCHD | 0.07% | 10,275 | $281K | $27.30 | $2K | -240 | -2.3% | |
| 89 | TDG | 0.07% | 210 | $277K | $1,318.02 | — | +210 | — | NEW |
| 90 | VRSK | 0.07% | 1,100 | $277K | $251.51 | — | +1,100 | — | NEW |
| 91 | WELL | 0.07% | 1,552 | $276K | $178.14 | $64K | +171 | +12.4% | |
| 92 | MDY | 0.06% | 445 | $265K | $596.03 | -$21K | -60 | -11.9% | |
| 93 | CADE | 0.06% | 7,000 | $263K | $37.54 | — | +7,000 | — | NEW |
| 94 | FPE | 0.06% | 14,385 | $262K | $18.24 | $6K | — | — | |
| 95 | VNQ | 0.06% | 2,755 | $252K | $91.42 | -$310K | -3,555 | -56.3% | |
| 96 | IHI | 0.06% | 4,158 | $250K | $60.08 | -$20K | -150 | -3.5% | |
| 97 | MU | 0.06% | 1,493 | $250K | $167.32 | — | +1,493 | — | NEW |
| 98 | XLY | 0.06% | 1,037 | $249K | $239.64 | $23K | — | — | |
| 99 | AFL | 0.05% | 2,070 | $231K | $111.70 | $20K | +70 | +3.5% | |
| 100 | DIS | 0.05% | 1,964 | $225K | $114.52 | $20K | +309 | +18.7% |