HoldingsChannel.com
McElhenny Sheffield Capital Management LLC Top Holdings
As of  09/30/2022, below is a summary of the McElhenny Sheffield Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by McElhenny Sheffield Capital Management LLC. In the McElhenny Sheffield Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by McElhenny Sheffield Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the McElhenny Sheffield Capital Management LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPDR GOLD TR (GLD) 157,321 -147,945 $24,333
     GLD157,321-147,945$24,333
WISDOMTREE TR 734,630 -84,399 $21,877
     USDU734,630-84,399$21,877
ISHARES TR (SHY) 242,946 -39,489 $19,730
     SHY242,946-39,489$19,730
EXXON MOBIL CORP 63,903 UNCH $5,579
     XOM63,903UNCH$5,579
MICROSOFT CORP 15,585 -4 $3,630
     MSFT15,585-4$3,630
APPLE INC 22,235 -46 $3,073
     AAPL22,235-46$3,073
ABBOTT LABS 27,067 +271 $2,619
     ABT27,067+271$2,619
ABBVIE INC 17,094 +33 $2,294
     ABBV17,094+33$2,294
MANNATECH INC 96,362 UNCH $2,004
     MTEX96,362UNCH$2,004
ISHARES TR (IEF) 15,759 -545 $1,513
     IEF15,759-545$1,513
INVESCO QQQ TR 5,368 +2,016 $1,435
     QQQ5,368+2,016$1,435
PEPSICO INC 8,481 UNCH $1,385
     PEP8,481UNCH$1,385
COCA COLA CO 24,483 +1,209 $1,372
     KO24,483+1,209$1,372
SPDR S&P 500 ETF TR (SPY) 3,821 +1 $1,365
     SPY3,821+1$1,365
SPDR SER TR (BIL) 14,126 +445 $1,294
     BIL14,126+445$1,294
JOHNSON & JOHNSON 7,599 +444 $1,241
     JNJ7,599+444$1,241
VANGUARD SCOTTSDALE FDS (VCIT) 15,919 -308 $1,205
     VCIT15,919-308$1,205
ENTERPRISE PRODS PARTNERS L 46,604 UNCH $1,108
     EPD46,604UNCH$1,108
VERIZON COMMUNICATIONS INC 28,070 +2,036 $1,066
     VZ28,070+2,036$1,066
HONEYWELL INTL INC 6,103 +6,103 $1,019
     HON6,103+6,103$1,019
FASTENAL CO 21,219 +21,219 $977
     FAST21,219+21,219$977
AMPHENOL CORP NEW 14,536 +14,536 $973
     APH14,536+14,536$973
ALPHABET INC 9,690 +9,556 $932
     GOOG9,690+9,556$932
CSX CORP 34,434 +213 $917
     CSX34,434+213$917
BOSTON SCIENTIFIC CORP 23,540 +23,540 $912
     BSX23,540+23,540$912
UNION PAC CORP 4,617 +42 $899
     UNP4,617+42$899
NASDAQ INC 15,437 +15,437 $875
     NDAQ15,437+15,437$875
JPMORGAN CHASE & CO 8,270 UNCH $864
     JPM8,270UNCH$864
MARSH & MCLENNAN COS INC 5,648 +5,648 $843
     MMC5,648+5,648$843
REALTY INCOME CORP 14,164 +14,164 $824
     O14,164+14,164$824
WALMART INC 6,306 UNCH $818
     WMT6,306UNCH$818
LOEWS CORP 16,237 +1,301 $809
     L16,237+1,301$809
PACKAGING CORP AMER 7,171 +7,171 $805
     PKG7,171+7,171$805
BAXTER INTL INC 13,981 +13,981 $753
     BAX13,981+13,981$753
INVESCO ACTIVELY MANAGED ETF (GSY) 15,240 -10,318 $753
     GSY15,240-10,318$753
MAGELLAN MIDSTREAM PRTNRS LP 15,188 UNCH $722
     MMP15,188UNCH$722
PFIZER INC 16,354 UNCH $716
     PFE16,354UNCH$716
BLACKSTONE INC 8,519 UNCH $713
     BX8,519UNCH$713
INTERNATIONAL BUSINESS MACHS 5,922 UNCH $704
     IBM5,922UNCH$704
PHILIP MORRIS INTL INC 8,012 UNCH $665
     PM8,012UNCH$665
UNITEDHEALTH GROUP INC 1,296 -1 $655
     UNH1,296-1$655
CHEVRON CORP NEW 4,191 UNCH $602
     CVX4,191UNCH$602
LOCKHEED MARTIN CORP 1,505 UNCH $581
     LMT1,505UNCH$581
BALL CORP 11,935 +11,935 $577
     BLL11,935+11,935$577
ISHARES TR (SGOV) 5,748 -434,309 $576
     SGOV5,748-434,309$576
AMGEN INC 2,231 UNCH $503
     AMGN2,231UNCH$503
ISHARES TR (SHV) 4,567 -79 $502
     SHV4,567-79$502
MONDELEZ INTL INC 7,801 UNCH $428
     MDLZ7,801UNCH$428
LABORATORY CORP AMER HLDGS 2,003 UNCH $410
     LH2,003UNCH$410
THERMO FISHER SCIENTIFIC INC 800 UNCH $406
     TMO800UNCH$406

See Full List: All Stocks Held By McElhenny Sheffield Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By McElhenny Sheffield Capital Management LLC

Size ($ in 1000's)
At 09/30/2022: $131,030
At 06/30/2022: $214,669

McElhenny Sheffield Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from McElhenny Sheffield Capital Management LLC 13F filings. Link to 13F filings: SEC filings

McElhenny Sheffield Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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