Asset Manager
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McElhenny Sheffield Capital Management, LLC
4701 W. LOVERS LANE, DALLAS, TX 75209 • 214-922-9200
Market Value
$403M
-1.8%
Holdings
114
-6
New Purchases
15
Added To
40
Closed
20
Reduced
28
Top 10 Concentration
89.1%
Turnover
30.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 21.82% | 0.00% | +21.82% | $88M |
| SGOV | 18.91% | 0.00% | +18.91% | $76M |
| IHE | 4.36% | 0.00% | +4.36% | $18M |
| GLD | 4.26% | 0.00% | +4.26% | $17M |
| NOBL | 4.24% | 2.99% | +1.24% | $17M |
| MSMR | 26.96% | 26.18% | +0.78% | $109M |
| SHW | 0.76% | 0.00% | +0.76% | $3M |
| XONA.DE | 0.37% | 0.25% | +0.12% | $1M |
| HIG | 0.09% | 0.00% | +0.09% | $348K |
| EIX | 0.08% | 0.00% | +0.08% | $336K |
| ACGL | 0.08% | 0.00% | +0.08% | $330K |
| ROL | 0.08% | 0.00% | +0.08% | $326K |
| ALL | 0.15% | 0.07% | +0.08% | $601K |
| PCG | 0.08% | 0.00% | +0.08% | $320K |
| VMC | 0.08% | 0.00% | +0.08% | $320K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TQQQ | 0.00% | 15.58% | -15.58% | $0 |
| QQQ | 0.00% | 14.01% | -14.01% | $0 |
| SPY | 0.25% | 9.19% | -8.93% | $1M |
| IWM | 0.14% | 4.61% | -4.47% | $565K |
| XLY | 0.00% | 4.25% | -4.25% | $0 |
| ITOT | 0.00% | 3.53% | -3.53% | $0 |
| IBB | 5.95% | 6.18% | -0.24% | $24M |
| MSFT | 0.85% | 1.03% | -0.19% | $3M |
| AGG | 0.06% | 0.24% | -0.17% | $261K |
| VNQ | 0.00% | 0.14% | -0.14% | $0 |
| DJP | 0.00% | 0.12% | -0.12% | $0 |
| SPGI | 0.00% | 0.11% | -0.11% | $0 |
| L | 0.00% | 0.11% | -0.11% | $0 |
| AME | 0.00% | 0.11% | -0.11% | $0 |
| MU | 0.00% | 0.10% | -0.10% | $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 | 34 | $30M | 7.4% |
| Large Cap | 68 | $245M | 60.8% |
| Mid Cap | 6 | $792K | 0.2% |
| Small Cap | 4 | $18M | 4.5% |
| Micro Cap | 2 | $109M | 27.2% |
Portfolio Analytics
Avg Market Cap
$424.4B
Median Market Cap
$83.7B
Avg P/E
29.1
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
79
# ETFs / Funds
35
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSMR | 26.96% | 3,150,789 | $109M | $34.49 | $1M | +63,810 | +2.1% | |
| 2 | SHY | 21.82% | 1,065,147 | $88M | $82.57 | — | +1,065,147 | — | NEW |
| 3 | SGOV | 18.91% | 757,217 | $76M | $100.66 | — | +757,217 | — | NEW |
| 4 | IBB | 5.95% | 142,013 | $24M | $168.85 | -$1M | -8,490 | -5.6% | |
| 5 | IHE | 4.36% | 202,612 | $18M | $86.68 | — | +202,612 | — | NEW |
| 6 | GLD | 4.26% | 39,862 | $17M | $430.29 | — | +39,862 | — | NEW |
| 7 | NOBL | 4.24% | 161,050 | $17M | $106.01 | $5M | +42,943 | +36.4% | |
| 8 | AAPL | 1.01% | 16,042 | $4M | $253.79 | -$130K | +589 | +3.8% | |
| 9 | MSFT | 0.85% | 9,218 | $3M | $370.18 | -$826K | +454 | +5.2% | |
| 10 | SHW | 0.76% | 9,578 | $3M | $320.55 | — | +9,578 | — | NEW |
| 11 | JPM | 0.68% | 9,339 | $3M | $294.16 | -$207K | +169 | +1.8% | |
| 12 | WMT | 0.58% | 18,892 | $2M | $124.28 | $171K | -646 | -3.3% | |
| 13 | NVDA | 0.46% | 10,583 | $2M | $174.39 | $89K | +1,163 | +12.3% | |
| 14 | XONA.DE | 0.37% | 8,710 | $1M | $169.67 | $454K | +201 | +2.4% | |
| 15 | ABT | 0.32% | 12,587 | $1M | $102.67 | -$293K | -70 | -0.6% | |
| 16 | GOOG | 0.29% | 4,103 | $1M | $286.87 | -$58K | +169 | +4.3% | |
| 17 | AVGO | 0.29% | 3,737 | $1M | $309.50 | -$68K | +198 | +5.6% | |
| 18 | PM | 0.29% | 6,958 | $1M | $165.34 | $40K | +36 | +0.5% | |
| 19 | BIL | 0.26% | 11,571 | $1M | $91.64 | $3K | +3 | +0.0% | |
| 20 | SPY | 0.25% | 1,566 | $1M | $650.34 | -$37M | -53,750 | -97.2% | |
| 21 | PEP | 0.21% | 5,576 | $866K | $155.29 | $78K | +89 | +1.6% | |
| 22 | CAT | 0.21% | 1,190 | $843K | $708.46 | $191K | +52 | +4.6% | |
| 23 | GLNK | 0.20% | 103,850 | $807K | $7.77 | -$324K | +30 | +0.0% | |
| 24 | AMZN | 0.19% | 3,682 | $767K | $208.27 | $91K | +755 | +25.8% | |
| 25 | XLK | 0.18% | 5,444 | $724K | $132.90 | -$59K | +8 | +0.1% | |
| 26 | GOOGL | 0.16% | 2,237 | $643K | $287.59 | $54K | +354 | +18.8% | |
| 27 | CVX | 0.16% | 3,105 | $642K | $206.90 | $170K | +5 | +0.2% | |
| 28 | ABBV | 0.15% | 2,807 | $610K | $217.49 | $5K | +158 | +6.0% | |
| 29 | ALL | 0.15% | 2,900 | $601K | $207.34 | $318K | +1,539 | +113.1% | |
| 30 | YUM | 0.15% | 3,838 | $597K | $155.48 | $16K | — | — | |
| 31 | IWM | 0.14% | 2,277 | $565K | $248.00 | -$18M | -74,646 | -97.0% | |
| 32 | BX | 0.13% | 4,686 | $539K | $114.99 | -$167K | +104 | +2.3% | |
| 33 | BRK-B | 0.13% | 1,101 | $528K | $479.20 | $34K | +119 | +12.1% | |
| 34 | IBM | 0.13% | 2,174 | $527K | $242.37 | -$128K | -37 | -1.7% | |
| 35 | MCD | 0.13% | 1,682 | $523K | $310.88 | $13K | +13 | +0.8% | |
| 36 | EPD | 0.13% | 13,546 | $513K | $37.84 | $78K | — | — | |
| 37 | TSLA | 0.12% | 1,323 | $492K | $371.75 | -$32K | +157 | +13.5% | |
| 38 | MO | 0.12% | 7,330 | $484K | $65.99 | $51K | -182 | -2.4% | |
| 39 | TMO | 0.12% | 958 | $471K | $491.53 | -$58K | +45 | +4.9% | |
| 40 | META | 0.11% | 763 | $437K | $572.13 | -$61K | +10 | +1.3% | |
| 41 | MCK | 0.10% | 489 | $423K | $865.36 | -$37K | -72 | -12.8% | |
| 42 | MA | 0.10% | 830 | $415K | $499.66 | -$68K | -16 | -1.9% | |
| 43 | MDLZ | 0.10% | 7,148 | $412K | $57.64 | $27K | -5 | -0.1% | |
| 44 | IWF | 0.10% | 903 | $385K | $426.40 | -$42K | — | — | |
| 45 | PFE | 0.10% | 13,699 | $385K | $28.08 | $61K | +707 | +5.4% | |
| 46 | LMT | 0.09% | 631 | $382K | $604.73 | $78K | +4 | +0.6% | |
| 47 | IBIT | 0.09% | 9,874 | $379K | $38.42 | -$111K | — | — | |
| 48 | VEA | 0.09% | 5,884 | $377K | $64.08 | $154K | +2,314 | +64.8% | |
| 49 | AXP | 0.09% | 1,235 | $374K | $302.48 | -$84K | -1 | -0.1% | |
| 50 | RSG | 0.09% | 1,648 | $361K | $219.02 | -$7K | -89 | -5.1% | |
| 51 | MMC | 0.09% | 2,071 | $359K | $173.45 | -$23K | +10 | +0.5% | |
| 52 | COR | 0.09% | 1,132 | $356K | $314.14 | -$69K | -125 | -9.9% | |
| 53 | UNH | 0.09% | 1,303 | $353K | $270.59 | -$53K | +75 | +6.1% | |
| 54 | HIG | 0.09% | 2,571 | $348K | $135.23 | — | +2,571 | — | NEW |
| 55 | AVY | 0.08% | 1,981 | $342K | $172.68 | -$53K | -190 | -8.8% | |
| 56 | ETHA | 0.08% | 21,463 | $340K | $15.83 | -$142K | — | — | |
| 57 | USMV | 0.08% | 3,653 | $339K | $92.74 | -$5K | — | — | |
| 58 | GWW | 0.08% | 308 | $336K | $1,090.81 | -$32K | -57 | -15.6% | |
| 59 | EIX | 0.08% | 4,586 | $336K | $73.18 | — | +4,586 | — | NEW |
| 60 | TXRH | 0.08% | 2,000 | $330K | $165.14 | -$2K | — | — | |
| 61 | ACGL | 0.08% | 3,433 | $330K | $95.99 | — | +3,433 | — | NEW |
| 62 | ROL | 0.08% | 6,101 | $326K | $53.41 | — | +6,101 | — | NEW |
| 63 | PCG | 0.08% | 18,227 | $320K | $17.57 | — | +18,227 | — | NEW |
| 64 | VMC | 0.08% | 1,175 | $320K | $272.30 | — | +1,175 | — | NEW |
| 65 | SCHD | 0.08% | 10,425 | $320K | $30.68 | $22K | -450 | -4.1% | |
| 66 | AIZ | 0.08% | 1,442 | $314K | $217.81 | -$67K | -139 | -8.8% | |
| 67 | MSCI | 0.08% | 581 | $313K | $539.01 | -$130K | -192 | -24.8% | |
| 68 | SYY | 0.08% | 4,383 | $313K | $71.33 | -$42K | -423 | -8.8% | |
| 69 | TAP | 0.08% | 7,219 | $311K | $43.06 | -$34K | -163 | -2.2% | |
| 70 | LLY | 0.07% | 326 | $300K | $919.97 | -$2K | +45 | +16.0% | |
| 71 | HBAN | 0.07% | 19,149 | $300K | $15.65 | — | +19,149 | — | NEW |
| 72 | DE | 0.07% | 518 | $292K | $563.30 | $63K | +26 | +5.3% | |
| 73 | NFLX | 0.07% | 3,020 | $290K | $96.15 | $84K | +821 | +37.3% | |
| 74 | ETN | 0.07% | 780 | $279K | $357.67 | $6K | -75 | -8.8% | |
| 75 | PFF | 0.07% | 9,154 | $278K | $30.32 | $2K | +249 | +2.8% | |
| 76 | MDY | 0.07% | 445 | $274K | $616.76 | $6K | — | — | |
| 77 | CSX | 0.07% | 6,673 | $274K | $41.05 | $41K | +245 | +3.8% | |
| 78 | JNJ | 0.07% | 1,096 | $268K | $244.44 | $54K | +62 | +6.0% | |
| 79 | PHO | 0.07% | 3,955 | $264K | $66.87 | -$14K | — | — | |
| 80 | AGG | 0.06% | 2,634 | $261K | $99.27 | -$705K | -7,047 | -72.8% | |
| 81 | TOTL | 0.06% | 6,537 | $260K | $39.73 | -$343K | -8,425 | -56.3% | |
| 82 | CMG | 0.06% | 8,004 | $256K | $32.01 | $13K | +1,422 | +21.6% | |
| 83 | HD | 0.06% | 759 | $250K | $328.89 | -$20K | -24 | -3.1% | |
| 84 | KO | 0.06% | 3,279 | $249K | $76.05 | $47K | +388 | +13.4% | |
| 85 | FBND | 0.06% | 5,454 | $249K | $45.62 | -$350K | -7,552 | -58.1% | |
| 86 | IJH | 0.06% | 3,452 | $233K | $67.53 | -$199K | -3,091 | -47.2% | |
| 87 | AFL | 0.06% | 2,085 | $229K | $109.71 | $8K | +85 | +4.2% | |
| 88 | IHI | 0.06% | 4,158 | $222K | $53.35 | -$37K | — | — | |
| 89 | V | 0.05% | 718 | $217K | $302.24 | -$292K | -733 | -50.5% | |
| 90 | PAA | 0.05% | 9,646 | $215K | $22.33 | — | +9,646 | — | NEW |
| 91 | TGT | 0.05% | 1,727 | $209K | $121.20 | — | +1,727 | — | NEW |
| 92 | BMY | 0.05% | 3,436 | $208K | $60.65 | — | +3,436 | — | NEW |
| 93 | PG | 0.05% | 1,427 | $206K | $144.44 | -$56K | -402 | -22.0% | |
| 94 | DRSK | 0.05% | 7,400 | $202K | $27.33 | -$8K | — | — | |
| 95 | SPGI | —% | — | — | — | -$454K | -869 | -100.0% | SOLD |
| 96 | MU | —% | — | — | — | -$421K | -1,475 | -100.0% | SOLD |
| 97 | TQQQ | —% | — | — | — | -$64M | -1,213,489 | -100.0% | SOLD |
| 98 | DJP | —% | — | — | — | -$499K | -13,271 | -100.0% | SOLD |
| 99 | QQQ | —% | — | — | — | -$58M | -93,692 | -100.0% | SOLD |
| 100 | SCZ | —% | — | — | — | -$229K | -2,955 | -100.0% | SOLD |