The Analysis of McElhenny Sheffield Capital Management, LLC's Holdings
Currently, McElhenny Sheffield Capital Management, LLC holds 106 types of securities in its portfolio with a total value $422.0M. In the most recent quarter, they have increased their positions in N/A (+2.5M shares, valued at $84.6M), TQQQ (+682.8K shares, valued at $70.6M), QQQ (+96.2K shares, valued at $57.7M); decreased their positions in AAPL (-3.8M shares, valued at $967.0M), BRK.B (-659.2K shares, valued at $331.4M), SPY (-458.3K shares, valued at $305.3M); initiated new positions in TQQQ (+682.8K shares, valued at $70.6M), QQQ (+96.2K shares, valued at $57.7M), ITA (+109.0K shares, valued at $22.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TQQQ PROSHARES TR682.8K sharesnew addition2025-09-302025-10-21
QQQ INVESCO QQQ TR96.2K sharesnew addition2025-09-302025-10-21 SPY SPDR S&P 500 ETF TR58.3K shares-88.71%2025-09-302025-10-21 ITA ISHARES TR109.0K sharesnew addition2025-09-302025-10-21 XLK SELECT SECTOR SPDR TR62.1K sharesnew addition2025-09-302025-10-21 XLI SELECT SECTOR SPDR TR102.1K sharesnew addition2025-09-302025-10-21 ITOT ISHARES TR94.4K sharesnew addition2025-09-302025-10-21 NOBL PROSHARES TR118.1K shares-54.58%2025-09-302025-10-21 MSFT MICROSOFT CORP13.1K sharesnew addition2025-09-302025-10-21 AAPL APPLE INC25.1K shares-99.34%2025-09-302025-10-21 XOM EXXON MOBIL CORP23.8K sharesnew addition2025-09-302025-10-21 JPM JPMORGAN CHASE & CO.8.3K shares-66.66%2025-09-302025-10-21 ABT ABBOTT LABS19.2K shares5.04%2025-09-302025-10-21 WMT WALMART INC19.4K sharesnew addition2025-09-302025-10-21 IBM INTERNATIONAL BUSINESS MACHS6.0K sharesnew addition2025-09-302025-10-21 IBIT ISHARES BITCOIN TRUST ETF26.1K sharesnew addition2025-09-302025-10-21 NVDA NVIDIA CORPORATION8.0K sharesnew addition2025-09-302025-10-21 BX BLACKSTONE INC8.7K sharesnew addition2025-09-302025-10-21 EPD ENTERPRISE PRODS PARTNERS L45.5K sharesnew addition2025-09-302025-10-21 PM PHILIP MORRIS INTL INC8.4K sharesnew addition2025-09-302025-10-21 ETHA ISHARES ETHEREUM TR39.4K sharesnew addition2025-09-302025-10-21 PEP PEPSICO INC8.5K sharesnew addition2025-09-302025-10-21 AVGO BROADCOM INC3.3K shares-91.20%2025-09-302025-10-21 BIL SPDR SERIES TRUST11.7K shares58.68%2025-09-302025-10-21 CAT CATERPILLAR INC2.1K shares-98.69%2025-09-302025-10-21 GOOG ALPHABET INC3.7K sharesnew addition2025-09-302025-10-21 AGG ISHARES TR8.5K shares459.93%2025-09-302025-10-21 ALL ALLSTATE CORP3.8K shares91.16%2025-09-302025-10-21 LMT LOCKHEED MARTIN CORP1.6K sharesnew addition2025-09-302025-10-21 CVX CHEVRON CORP NEW4.6K sharesnew addition2025-09-302025-10-21 VTIP VANGUARD MALVERN FDS13.4K sharesnew addition2025-09-302025-10-21 B BARRICK MNG CORP20.1K shares-93.32%2025-09-302025-10-21 OKE ONEOK INC NEW8.9K sharesnew addition2025-09-302025-10-21 DJP BARCLAYS BANK PLC18.2K shares-83.43%2025-09-302025-10-21 FBND FIDELITY MERRIMACK STR TR13.0K sharesnew addition2025-09-302025-10-21 TOTL SSGA ACTIVE ETF TR14.7K sharesnew addition2025-09-302025-10-21 AMGN AMGEN INC2.1K shares20.49%2025-09-302025-10-21 ABBV ABBVIE INC2.6K shares-95.23%2025-09-302025-10-21 AXP AMERICAN EXPRESS CO1.8K shares-37.18%2025-09-302025-10-21 YUM YUM BRANDS INC3.8K sharesnew addition2025-09-302025-10-21 LH LABCORP HOLDINGS INC2.0K sharesnew addition2025-09-302025-10-21 CSX CSX CORP16.1K sharesnew addition2025-09-302025-10-21 MO ALTRIA GROUP INC8.5K shares-57.41%2025-09-302025-10-21 AMZN AMAZON COM INC2.5K shares-88.42%2025-09-302025-10-21 PG PROCTER AND GAMBLE CO3.5K sharesnew addition2025-09-302025-10-21 KO COCA COLA CO7.8K sharesnew addition2025-09-302025-10-21 MDLZ MONDELEZ INTL INC8.1K shares-57.26%2025-09-302025-10-21 MCD MCDONALDS CORP1.7K shares-91.81%2025-09-302025-10-21 TSLA TESLA INC1.1K sharesnew addition2025-09-302025-10-21 ORCL ORACLE CORP1.7K sharesnew addition2025-09-302025-10-21 V VISA INC1.4K sharesnew addition2025-09-302025-10-21 META META PLATFORMS INC626 sharesnew addition2025-09-302025-10-21 XLF SELECT SECTOR SPDR TR8.4K sharesnew addition2025-09-302025-10-21 LAMR LAMAR ADVERTISING CO NEW3.6K sharesnew addition2025-09-302025-10-21 TMO THERMO FISHER SCIENTIFIC INC912 sharesnew addition2025-09-302025-10-21 MA MASTERCARD INCORPORATED773 sharesnew addition2025-09-302025-10-21 PFE PFIZER INC17.2K sharesnew addition2025-09-302025-10-21 IJH ISHARES TR6.6K shares-77.12%2025-09-302025-10-21 IWF ISHARES TR903 sharesnew addition2025-09-302025-10-21 JNJ JOHNSON & JOHNSON2.3K shares-91.36%2025-09-302025-10-21 UNH UNITEDHEALTH GROUP INC1.2K sharesnew addition2025-09-302025-10-21 GOOGL ALPHABET INC1.6K sharesnew addition2025-09-302025-10-21 SPGI S&P GLOBAL INC791 sharesnew addition2025-09-302025-10-21 BRK.B BERKSHIRE HATHAWAY INC DEL763 shares-99.88%2025-09-302025-10-21 MMC MARSH & MCLENNAN COS INC1.9K sharesnew addition2025-09-302025-10-21 IWM ISHARES TR1.5K sharesnew addition2025-09-302025-10-21 MSCI MSCI INC660 shares-96.86%2025-09-302025-10-21 LIN LINDE PLC781 sharesnew addition2025-09-302025-10-21 RSG REPUBLIC SVCS INC1.6K sharesnew addition2025-09-302025-10-21 USMV ISHARES TR3.7K sharesnew addition2025-09-302025-10-21 SYY SYSCO CORP4.2K sharesnew addition2025-09-302025-10-21 AIZ ASSURANT INC1.6K shares-89.36%2025-09-302025-10-21 FPEI FIRST TR EXCH TRADED FD III17.7K sharesnew addition2025-09-302025-10-21 AVY AVERY DENNISON CORP2.1K shares-88.14%2025-09-302025-10-21 HST HOST HOTELS & RESORTS INC19.9K sharesnew addition2025-09-302025-10-21 VICI VICI PPTYS INC10.4K sharesnew addition2025-09-302025-10-21 TXRH TEXAS ROADHOUSE INC2.0K shares-26.98%2025-09-302025-10-21 GWW GRAINGER W W INC348 sharesnew addition2025-09-302025-10-21 HD HOME DEPOT INC809 shares-97.69%2025-09-302025-10-21 TSN TYSON FOODS INC6.0K sharesnew addition2025-09-302025-10-21 TAP MOLSON COORS BEVERAGE CO6.7K sharesnew addition2025-09-302025-10-21 EFA ISHARES TR3.2K shares-95.66%2025-09-302025-10-21 PAA PLAINS ALL AMERN PIPELINE L17.0K sharesnew addition2025-09-302025-10-21 BDX BECTON DICKINSON & CO1.5K shares-85.40%2025-09-302025-10-21 PHO INVESCO EXCHANGE TRADED FD T4.0K sharesnew addition2025-09-302025-10-21 VZ VERIZON COMMUNICATIONS INC6.4K sharesnew addition2025-09-302025-10-21 SCHD SCHWAB STRATEGIC TR10.3K sharesnew addition2025-09-302025-10-21 TDG TRANSDIGM GROUP INC210 sharesnew addition2025-09-302025-10-21 VRSK VERISK ANALYTICS INC1.1K sharesnew addition2025-09-302025-10-21 WELL WELLTOWER INC1.6K sharesnew addition2025-09-302025-10-21 MDY SPDR S&P MIDCAP 400 ETF TR445 sharesnew addition2025-09-302025-10-21 CADE CADENCE BANK7.0K sharesnew addition2025-09-302025-10-21 FPE FIRST TR EXCH TRADED FD III14.4K shares-71.79%2025-09-302025-10-21 VNQ VANGUARD INDEX FDS2.8K sharesnew addition2025-09-302025-10-21 IHI ISHARES TR4.2K sharesnew addition2025-09-302025-10-21 MU MICRON TECHNOLOGY INC1.5K sharesnew addition2025-09-302025-10-21 XLY SELECT SECTOR SPDR TR1.0K sharesnew addition2025-09-302025-10-21 AFL AFLAC INC2.1K shares-49.14%2025-09-302025-10-21 DIS DISNEY WALT CO2.0K shares20.34%2025-09-302025-10-21 HON HONEYWELL INTL INC1.0K sharesnew addition2025-09-302025-10-21 DRSK ETF SER SOLUTIONS7.4K sharesnew addition2025-09-302025-10-21 MSI MOTOROLA SOLUTIONS INC462 sharesnew addition2025-09-302025-10-21 VEA VANGUARD TAX-MANAGED FDS3.4K sharesnew addition2025-09-302025-10-21 FAST FASTENAL CO4.1K sharesnew addition2025-09-302025-10-21 GBDC GOLUB CAP BDC INC11.1K shares-74.89%2025-09-302025-10-21 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available