Asset Manager
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McElhenny Sheffield Capital Management, LLC
4701 W. LOVERS LANE, DALLAS, TX 75209 • 214-922-9200
Market Value
$411M
-2.6%
Holdings
120
-133
New Purchases
15
Added To
39
Closed
21
Reduced
35
Top 10 Concentration
87.6%
Turnover
30.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBB | 6.18% | 0.00% | +6.18% | $25M |
| IWM | 4.61% | 0.09% | +4.52% | $19M |
| XLY | 4.25% | 0.06% | +4.19% | $17M |
| MSMR | 26.18% | 24.08% | +2.10% | $108M |
| QQQ | 14.01% | 13.69% | +0.32% | $58M |
| GLNK | 0.28% | 0.00% | +0.28% | $1M |
| ITOT | 3.53% | 3.26% | +0.27% | $14M |
| MCK | 0.11% | 0.00% | +0.11% | $461K |
| L | 0.11% | 0.00% | +0.11% | $453K |
| AME | 0.11% | 0.00% | +0.11% | $450K |
| NOBL | 2.99% | 2.89% | +0.11% | $12M |
| COR | 0.10% | 0.00% | +0.10% | $425K |
| JPM | 0.72% | 0.62% | +0.10% | $3M |
| GOOG | 0.30% | 0.21% | +0.09% | $1M |
| VNQ | 0.14% | 0.06% | +0.08% | $575K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ITA | 0.00% | 5.41% | -5.41% | $0 |
| XLK | 0.19% | 4.15% | -3.96% | $783K |
| XLI | 0.00% | 3.73% | -3.73% | $0 |
| TQQQ | 15.58% | 16.74% | -1.16% | $64M |
| MSFT | 1.03% | 1.60% | -0.57% | $4M |
| AAPL | 1.02% | 1.52% | -0.49% | $4M |
| XONA.DE | 0.25% | 0.64% | -0.39% | $1M |
| IBIT | 0.12% | 0.40% | -0.28% | $490K |
| IBM | 0.16% | 0.40% | -0.24% | $655K |
| EPD | 0.11% | 0.34% | -0.23% | $434K |
| ABT | 0.39% | 0.61% | -0.22% | $2M |
| BX | 0.17% | 0.35% | -0.18% | $706K |
| ETHA | 0.12% | 0.29% | -0.18% | $481K |
| VTIP | 0.00% | 0.16% | -0.16% | $0 |
| B | 0.00% | 0.16% | -0.16% | $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 | 36 | $125M | 30.5% |
| Large Cap | 72 | $174M | 42.4% |
| Mid Cap | 6 | $2M | 0.5% |
| Small Cap | 4 | $988K | 0.2% |
| Micro Cap | 2 | $109M | 26.5% |
Portfolio Analytics
Avg Market Cap
$410.6B
Median Market Cap
$78.9B
Avg P/E
31.2
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
83
# ETFs / Funds
37
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSMR | 26.18% | 3,086,979 | $108M | $34.83 | $6M | +85,106 | +2.8% | |
| 2 | TQQQ | 15.58% | 1,213,489 | $64M | $52.72 | -$7M | +530,708 | +77.7% | |
| 3 | QQQ | 14.01% | 93,692 | $58M | $614.31 | -$180K | -2,475 | -2.6% | |
| 4 | SPY | 9.19% | 55,316 | $38M | $681.92 | -$1M | -2,988 | -5.1% | |
| 5 | IBB | 6.18% | 150,503 | $25M | $168.77 | — | +150,503 | — | NEW |
| 6 | IWM | 4.61% | 76,923 | $19M | $246.16 | $19M | +75,375 | +4869.2% | |
| 7 | XLY | 4.25% | 146,272 | $17M | $119.41 | $17M | +145,235 | +14005.3% | |
| 8 | ITOT | 3.53% | 97,395 | $14M | $148.69 | $732K | +2,995 | +3.2% | |
| 9 | NOBL | 2.99% | 118,107 | $12M | $104.07 | $123K | +45 | +0.0% | |
| 10 | MSFT | 1.03% | 8,764 | $4M | $483.64 | -$3M | -4,290 | -32.9% | |
| 11 | AAPL | 1.02% | 15,453 | $4M | $271.86 | -$2M | -9,652 | -38.5% | |
| 12 | JPM | 0.72% | 9,170 | $3M | $322.20 | $325K | +834 | +10.0% | |
| 13 | WMT | 0.53% | 19,538 | $2M | $111.41 | $178K | +141 | +0.7% | |
| 14 | NVDA | 0.43% | 9,420 | $2M | $186.50 | $258K | +1,387 | +17.3% | |
| 15 | ABT | 0.39% | 12,657 | $2M | $125.29 | -$985K | -6,533 | -34.0% | |
| 16 | GOOG | 0.30% | 3,934 | $1M | $313.82 | $332K | +228 | +6.2% | |
| 17 | AVGO | 0.30% | 3,539 | $1M | $346.09 | $139K | +249 | +7.6% | |
| 18 | GLNK | 0.28% | 103,820 | $1M | $10.89 | — | +103,820 | — | NEW |
| 19 | PM | 0.27% | 6,922 | $1M | $160.40 | -$255K | -1,495 | -17.8% | |
| 20 | BIL | 0.26% | 11,568 | $1M | $91.38 | -$18K | -146 | -1.2% | |
| 21 | XONA.DE | 0.25% | 8,509 | $1M | $120.34 | -$2M | -15,261 | -64.2% | |
| 22 | AGG | 0.24% | 9,681 | $967K | $99.88 | $116K | +1,198 | +14.1% | |
| 23 | PEP | 0.19% | 5,487 | $788K | $143.53 | -$403K | -2,992 | -35.3% | |
| 24 | XLK | 0.19% | 5,436 | $783K | $143.97 | -$17M | -56,646 | -91.2% | |
| 25 | BX | 0.17% | 4,582 | $706K | $154.15 | -$780K | -4,115 | -47.3% | |
| 26 | AMZN | 0.16% | 2,927 | $676K | $230.79 | $136K | +468 | +19.0% | |
| 27 | IBM | 0.16% | 2,211 | $655K | $296.24 | -$1M | -3,807 | -63.3% | |
| 28 | CAT | 0.16% | 1,138 | $652K | $572.77 | -$356K | -974 | -46.1% | |
| 29 | ABBV | 0.15% | 2,649 | $605K | $228.53 | $8K | +71 | +2.8% | |
| 30 | TOTL | 0.15% | 14,962 | $602K | $40.25 | $4K | +228 | +1.6% | |
| 31 | FBND | 0.15% | 13,006 | $599K | $46.04 | -$937 | +36 | +0.3% | |
| 32 | GOOGL | 0.14% | 1,883 | $589K | $312.98 | $198K | +273 | +17.0% | |
| 33 | YUM | 0.14% | 3,838 | $581K | $151.28 | -$3K | -1 | -0.0% | |
| 34 | VNQ | 0.14% | 6,498 | $575K | $88.49 | $323K | +3,743 | +135.9% | |
| 35 | TMO | 0.13% | 913 | $529K | $579.61 | $87K | +1 | +0.1% | |
| 36 | TSLA | 0.13% | 1,166 | $524K | $449.60 | $20K | +32 | +2.8% | |
| 37 | MCD | 0.12% | 1,669 | $510K | $305.66 | $4K | +4 | +0.2% | |
| 38 | V | 0.12% | 1,451 | $509K | $350.68 | $43K | +87 | +6.4% | |
| 39 | DJP | 0.12% | 13,271 | $499K | $37.61 | -$147K | -4,953 | -27.2% | |
| 40 | META | 0.12% | 753 | $497K | $660.28 | $37K | +127 | +20.3% | |
| 41 | BRK-B | 0.12% | 982 | $494K | $502.83 | $110K | +219 | +28.7% | |
| 42 | IBIT | 0.12% | 9,874 | $490K | $49.65 | -$1M | -16,218 | -62.2% | |
| 43 | MA | 0.12% | 846 | $483K | $570.74 | $43K | +73 | +9.4% | |
| 44 | ETHA | 0.12% | 21,463 | $481K | $22.43 | -$762K | -17,986 | -45.6% | |
| 45 | CVX | 0.12% | 3,100 | $472K | $152.41 | -$243K | -1,510 | -32.8% | |
| 46 | MCK | 0.11% | 561 | $461K | $820.91 | — | +561 | — | NEW |
| 47 | AXP | 0.11% | 1,236 | $457K | $369.82 | -$134K | -543 | -30.5% | |
| 48 | SPGI | 0.11% | 869 | $454K | $522.60 | $69K | +78 | +9.9% | |
| 49 | L | 0.11% | 4,305 | $453K | $105.31 | — | +4,305 | — | NEW |
| 50 | AME | 0.11% | 2,193 | $450K | $205.31 | — | +2,193 | — | NEW |
| 51 | MSCI | 0.11% | 773 | $443K | $573.73 | $69K | +113 | +17.1% | |
| 52 | EPD | 0.11% | 13,546 | $434K | $32.06 | -$989K | -31,984 | -70.2% | |
| 53 | MO | 0.11% | 7,512 | $433K | $57.66 | -$130K | -1,006 | -11.8% | |
| 54 | IJH | 0.11% | 6,543 | $432K | $66.00 | -$1K | -92 | -1.4% | |
| 55 | IWF | 0.10% | 903 | $427K | $473.30 | $4K | — | — | |
| 56 | COR | 0.10% | 1,257 | $425K | $337.75 | — | +1,257 | — | NEW |
| 57 | MU | 0.10% | 1,475 | $421K | $285.39 | $171K | -18 | -1.2% | |
| 58 | UNH | 0.10% | 1,228 | $405K | $330.05 | -$10K | +25 | +2.1% | |
| 59 | AVY | 0.10% | 2,171 | $395K | $181.88 | $55K | +73 | +3.5% | |
| 60 | MDLZ | 0.09% | 7,153 | $385K | $53.83 | -$122K | -968 | -11.9% | |
| 61 | MMC | 0.09% | 2,061 | $382K | $185.55 | $6K | +192 | +10.3% | |
| 62 | AIZ | 0.09% | 1,581 | $381K | $240.85 | $38K | -2 | -0.1% | |
| 63 | GWW | 0.09% | 365 | $368K | $1,009.05 | $37K | +17 | +4.9% | |
| 64 | RSG | 0.09% | 1,737 | $368K | $211.93 | $12K | +187 | +12.1% | |
| 65 | SYY | 0.09% | 4,806 | $354K | $73.69 | $10K | +631 | +15.1% | |
| 66 | TAP | 0.08% | 7,382 | $345K | $46.68 | $40K | +649 | +9.6% | |
| 67 | USMV | 0.08% | 3,653 | $344K | $94.16 | -$4K | — | — | |
| 68 | ORCL | 0.08% | 1,732 | $338K | $194.94 | -$141K | +30 | +1.8% | |
| 69 | TXRH | 0.08% | 2,000 | $332K | $166.00 | -$300 | — | — | |
| 70 | PFE | 0.08% | 12,992 | $323K | $24.90 | -$115K | -4,224 | -24.5% | |
| 71 | BDXA | 0.08% | 1,590 | $309K | $194.07 | $21K | +55 | +3.6% | |
| 72 | LMT | 0.07% | 627 | $303K | $483.50 | -$505K | -991 | -61.2% | |
| 73 | LLY | 0.07% | 281 | $302K | $1,075.53 | — | +281 | — | NEW |
| 74 | CADE | 0.07% | 7,000 | $300K | $42.84 | $37K | — | — | |
| 75 | SCHD | 0.07% | 10,875 | $298K | $27.43 | $18K | +600 | +5.8% | |
| 76 | VRSK | 0.07% | 1,310 | $293K | $223.69 | $16K | +210 | +19.1% | |
| 77 | VICI | 0.07% | 10,342 | $291K | $28.12 | -$48K | -33 | -0.3% | |
| 78 | ALL | 0.07% | 1,361 | $283K | $208.15 | -$543K | -2,487 | -64.6% | |
| 79 | PHO | 0.07% | 3,955 | $278K | $70.41 | -$7K | — | — | |
| 80 | PFF | 0.07% | 8,905 | $276K | $30.96 | — | +8,905 | — | NEW |
| 81 | ETN | 0.07% | 855 | $272K | $318.69 | — | +855 | — | NEW |
| 82 | HD | 0.07% | 783 | $270K | $344.25 | -$58K | -26 | -3.2% | |
| 83 | MDY | 0.07% | 445 | $268K | $603.28 | $3K | — | — | |
| 84 | PG | 0.06% | 1,829 | $262K | $143.35 | -$271K | -1,644 | -47.3% | |
| 85 | FPE | 0.06% | 14,385 | $262K | $18.22 | -$287 | — | — | |
| 86 | IHI | 0.06% | 4,158 | $258K | $62.15 | $9K | — | — | |
| 87 | GL | 0.06% | 1,839 | $257K | $139.86 | — | +1,839 | — | NEW |
| 88 | CMG | 0.06% | 6,582 | $244K | $37.00 | — | +6,582 | — | NEW |
| 89 | CSX | 0.06% | 6,428 | $233K | $36.25 | -$339K | -9,693 | -60.1% | |
| 90 | SCZ | 0.06% | 2,955 | $229K | $77.53 | — | +2,955 | — | NEW |
| 91 | DE | 0.06% | 492 | $229K | $465.40 | — | +492 | — | NEW |
| 92 | VEA | 0.05% | 3,570 | $223K | $62.46 | $17K | +139 | +4.0% | |
| 93 | AFL | 0.05% | 2,000 | $221K | $110.27 | -$11K | -70 | -3.4% | |
| 94 | JNJ | 0.05% | 1,034 | $214K | $206.85 | -$204K | -1,220 | -54.1% | |
| 95 | ANTM | 0.05% | 607 | $213K | $350.55 | — | +607 | — | NEW |
| 96 | DRSK | 0.05% | 7,400 | $211K | $28.47 | -$3K | — | — | |
| 97 | NFLX | 0.05% | 2,199 | $206K | $93.74 | — | +2,199 | — | NEW |
| 98 | KO | 0.05% | 2,891 | $202K | $69.91 | -$318K | -4,946 | -63.1% | |
| 99 | GBDC | 0.04% | 11,050 | $150K | $13.57 | -$1K | — | — | |
| 100 | LIN | —% | — | — | — | -$371K | -781 | -100.0% | SOLD |