McElhenny Sheffield Capital Management, LLC
CIK 1886813 · Holdings on Sep 30, 2023 · First reported Oct 12, 2023
Top ten holdings
Q3 2023- MSMR17.95%
- SPY12.16%
- XLC11.03%
- BIL10.66%
- GLD9.12%
- SGOV7.56%
- EXMOC3.80%
- AAPL2.34%
- MSFT1.88%
- IJJ1.37%
Share classes counted separately77.87%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSMRM/S MANAGED RISK ETFMCELHENNY SHEFLD View history and evidence | $35.29M | 17.95% | 1.49M shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $23.91M | 12.16% | 55.02K shares | — | ↗▾ | |
| 03 | XLCSS COMM SELECT SECTOR SPDRCOMMUNICATION View history and evidence | $21.69M | 11.03% | 330.87K shares | — | ↗▾ | |
| 04 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $20.97M | 10.66% | 228.34K shares | — | ↗▾ | |
| 05 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $17.93M | 9.12% | 104.59K shares | — | ↗▾ | |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $14.87M | 7.56% | 147.73K shares | — | ↗▾ | |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $7.47M | 3.80% | 63.53K shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $4.60M | 2.34% | 26.52K shares | — | ↗▾ | |
| 09 | MSFTMICROSOFT CORP View history and evidence | $3.69M | 1.88% | 11.68K shares | — | ↗▾ | |
| 10 | IJJISHARES S&P MID-CAP 400 VALUS&P MC 400VL ETF View history and evidence | $2.68M | 1.37% | 26.77K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | — | — | SEC filing ↗ | |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | — | — | SEC filing ↗ | |
| ITOT ISHARES CORE S&P TOTAL U.S. | Non-derivative | — | — | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1886813 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 196669844
}Research all 90 reported holdings.
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