Mga Batayang Estadistika
Nilai Portofolio $ 374,994,514
Posisi Saat Ini 103
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

McElhenny Sheffield Capital Management, LLC telah mengungkapkan total kepemilikan 103 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 374,994,514 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama McElhenny Sheffield Capital Management, LLC adalah ETF Series Solutions - McElhenny Sheffield Managed Risk ETF (US:MSMR) , ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , Invesco QQQ Trust, Series 1 (US:QQQ) , SPDR S&P 500 ETF (US:SPY) , and SPDR Gold Trust (US:GLD) . Posisi baru McElhenny Sheffield Capital Management, LLC meliputi: MSCI Inc. (US:MSCI) , VICI Properties Inc. (US:VICI) , Barrick Mining Corporation (US:B) , .

McElhenny Sheffield Capital Management, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.65 54.07 14.4183 14.4183
0.09 48.81 13.0162 12.3634
0.06 35.98 9.5940 8.6432
0.18 14.66 3.9099 3.9099
0.52 13.38 3.5679 3.5679
0.09 11.78 3.1415 3.1415
0.12 11.67 3.1114 3.0243
0.00 0.74 0.1973 0.1973
0.01 0.56 0.1499 0.1499
0.00 0.49 0.1310 0.1310
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.40 0.1080 -20.6157
0.00 0.00 -5.4733
0.01 0.44 0.1187 -5.4420
3.00 92.91 24.7775 -5.4085
0.07 20.94 5.5838 -5.3529
0.07 7.20 1.9212 -1.0585
0.02 4.52 1.2047 -0.5437
0.02 2.57 0.6844 -0.2539
0.05 1.41 0.3765 -0.2157
0.00 0.33 0.0874 -0.1947
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
MSMR / ETF Series Solutions - McElhenny Sheffield Managed Risk ETF 3.00 10.81 92.91 15.39 24.7775 -5.4085
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.65 54.07 14.4183 14.4183
QQQ / Invesco QQQ Trust, Series 1 0.09 2,282.39 48.81 2,703.56 13.0162 12.3634
SPY / SPDR S&P 500 ETF 0.06 1,184.27 35.98 1,318.61 9.5940 8.6432
GLD / SPDR Gold Trust 0.07 -32.16 20.94 -28.23 5.5838 -5.3529
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.18 14.66 3.9099 3.9099
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund 0.52 13.38 3.5679 3.5679
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.09 11.78 3.1415 3.1415
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF 0.12 4,995.21 11.67 4,928.88 3.1114 3.0243
XOM / Exxon Mobil Corporation 0.07 -0.01 7.20 -9.36 1.9212 -1.0585
MSFT / Microsoft Corporation 0.01 11.02 6.01 47.14 1.6033 0.0713
AAPL / Apple Inc. 0.02 4.86 4.52 -3.15 1.2047 -0.5437
ABT / Abbott Laboratories 0.02 0.00 2.57 2.52 0.6844 -0.2539
JPM / JPMorgan Chase & Co. 0.01 -0.08 2.31 18.12 0.6172 -0.1174
WMT / Walmart Inc. 0.02 -0.01 1.83 11.40 0.4875 -0.1278
IBM / International Business Machines Corporation 0.01 0.00 1.72 18.57 0.4598 -0.0854
PM / Philip Morris International Inc. 0.01 9.74 1.57 25.88 0.4191 -0.0488
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.02 21.28 1.53 21.35 0.4078 -0.0648
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.05 -1.61 1.41 -10.64 0.3765 -0.2157
BX / Blackstone Inc. 0.01 0.00 1.27 7.06 0.3398 -0.1066
IBIT / iShares Bitcoin Trust ETF 0.02 0.00 1.12 30.76 0.2982 -0.0224
PEP / PepsiCo, Inc. 0.01 0.00 1.07 -11.97 0.2867 -0.1709
ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF 0.05 0.00 0.94 38.01 0.2518 -0.0047
ALL / The Allstate Corporation 0.00 126.05 0.86 119.90 0.2301 0.0829
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -7.86 0.86 -7.64 0.2290 -0.1194
V / Visa Inc. 0.00 -2.90 0.83 -1.65 0.2220 -0.0952
CAT / Caterpillar Inc. 0.00 0.00 0.80 17.65 0.2135 -0.0415
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.74 0.1973 0.1973
TSLA / Tesla, Inc. 0.00 4.59 0.74 28.17 0.1968 -0.0190
LMT / Lockheed Martin Corporation 0.00 0.00 0.74 3.66 0.1966 -0.0700
OKE / ONEOK, Inc. 0.01 0.00 0.72 -17.68 0.1912 -0.1355
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.68 22.69 0.1804 -0.0264
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 -0.39 0.68 0.30 0.1802 -0.0722
AVGO / Broadcom Inc. 0.00 0.56 0.65 65.81 0.1720 0.0260
MMC / Marsh & McLennan Companies, Inc. 0.00 40.70 0.63 26.10 0.1689 -0.0194
CVX / Chevron Corporation 0.00 -0.09 0.63 -14.60 0.1672 -0.1076
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.01 1.27 0.61 1.49 0.1637 -0.0630
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.01 -2.79 0.60 -3.25 0.1592 -0.0720
AMGN / Amgen Inc. 0.00 -5.80 0.56 -15.49 0.1499 -0.0997
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 0.56 0.1499 0.1499
YUM / Yum! Brands, Inc. 0.00 0.00 0.56 -5.71 0.1496 -0.0737
MO / Altria Group, Inc. 0.01 -2.22 0.55 -4.34 0.1469 -0.0693
KO / The Coca-Cola Company 0.01 -0.01 0.54 -1.09 0.1448 -0.0613
LH / Labcorp Holdings Inc. 0.00 0.00 0.53 12.82 0.1408 -0.0347
PG / The Procter & Gamble Company 0.00 -0.15 0.53 -6.74 0.1405 -0.0711
MDLZ / Mondelez International, Inc. 0.01 0.00 0.52 -0.57 0.1399 -0.0580
CB / Chubb Limited 0.00 -3.47 0.52 -7.42 0.1398 -0.0724
AXP / American Express Company 0.00 -0.42 0.52 18.06 0.1397 -0.0266
BSX / Boston Scientific Corporation 0.00 -6.87 0.51 -0.78 0.1359 -0.0568
UNH / UnitedHealth Group Incorporated 0.00 55.18 0.50 -7.58 0.1334 -0.0695
VRSN / VeriSign, Inc. 0.00 0.49 0.1310 0.1310
SPGI / S&P Global Inc. 0.00 0.49 0.1296 0.1296
MSCI / MSCI Inc. 0.00 0.48 0.1283 0.1283
VICI / VICI Properties Inc. 0.01 0.48 0.1273 0.1273
WM / Waste Management, Inc. 0.00 -5.14 0.48 -6.10 0.1272 -0.0635
GOOGL / Alphabet Inc. 0.00 -0.74 0.48 12.53 0.1272 -0.0314
NVDA / NVIDIA Corporation 0.00 1.28 0.48 47.52 0.1268 0.0061
PGR / The Progressive Corporation 0.00 -4.61 0.46 -10.02 0.1223 -0.0688
TMUS / T-Mobile US, Inc. 0.00 -2.15 0.46 -12.50 0.1214 -0.0738
ED / Consolidated Edison, Inc. 0.00 -6.16 0.45 -14.88 0.1207 -0.0786
TJX / The TJX Companies, Inc. 0.00 -4.99 0.45 -3.85 0.1203 -0.0552
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -97.15 0.44 -97.01 0.1187 -5.4420
LAMR / Lamar Advertising Company 0.00 0.00 0.44 6.73 0.1184 -0.0377
MA / Mastercard Incorporated 0.00 -4.64 0.44 -2.23 0.1170 -0.0512
MCD / McDonald's Corporation 0.00 0.07 0.43 -6.36 0.1140 -0.0572
ABBV / AbbVie Inc. 0.00 0.00 0.42 -11.39 0.1120 -0.0657
B / Barrick Mining Corporation 0.02 0.42 0.1113 0.1113
AIZ / Assurant, Inc. 0.00 -6.46 0.41 -12.10 0.1106 -0.0659
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 0.00 0.41 2.48 0.1101 -0.0413
GWW / W.W. Grainger, Inc. 0.00 0.41 0.1101 0.1101
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -99.27 0.40 -99.27 0.1080 -20.6157
PFE / Pfizer Inc. 0.02 -0.01 0.40 -4.29 0.1073 -0.0504
AVY / Avery Dennison Corporation 0.00 -4.43 0.39 -5.81 0.1039 -0.0511
COIN / Coinbase Global, Inc. 0.00 0.39 0.1036 0.1036
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 0.39 17.63 0.1034 -0.0202
TXRH / Texas Roadhouse, Inc. 0.00 0.00 0.37 12.31 0.1000 -0.0250
BDX / Becton, Dickinson and Company 0.00 -2.13 0.36 -26.50 0.0949 -0.0864
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 5.73 0.34 5.88 0.0914 -0.0299
FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF 0.02 0.00 0.34 1.52 0.0896 -0.0344
CLIP / Global X Funds - Global X 1-3 Month T-Bill ETF 0.00 -56.44 0.33 -56.52 0.0874 -0.1947
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.33 -18.70 0.0871 -0.0632
PAA / Plains All American Pipeline, L.P. - Limited Partnership 0.02 0.00 0.31 -8.26 0.0830 -0.0444
ORCL / Oracle Corporation 0.00 0.30 0.0788 0.0788
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -39.86 0.30 -36.01 0.0787 -0.0943
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -5.61 0.29 0.35 0.0763 -0.0307
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF 0.00 0.00 0.28 8.11 0.0749 -0.0223
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.00 0.28 -5.12 0.0743 -0.0359
JNJ / Johnson & Johnson 0.00 -0.06 0.28 -8.00 0.0736 -0.0388
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 0.00 0.27 3.86 0.0720 -0.0252
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF 0.01 -49.54 0.26 -49.01 0.0689 -0.1209
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.01 0.00 0.26 1.19 0.0683 -0.0266
VZ / Verizon Communications Inc. 0.01 -0.10 0.26 -4.85 0.0682 -0.0324
BRK.B / Berkshire Hathaway Inc. 0.00 -11.41 0.25 -19.23 0.0674 -0.0498
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product 0.01 -62.26 0.25 -63.77 0.0669 -0.1920
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.00 0.23 10.29 0.0601 -0.0167
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -55.19 0.22 -51.67 0.0581 -0.1104
ELV / Elevance Health, Inc. 0.00 -0.53 0.22 -11.07 0.0581 -0.0337
DRSK / ETF Series Solutions - Aptus Defined Risk ETF 0.01 0.00 0.21 5.47 0.0567 -0.0189
WELL / Welltower Inc. 0.00 0.00 0.21 0.47 0.0566 -0.0227
AFL / Aflac Incorporated 0.00 0.00 0.21 -5.41 0.0562 -0.0271
HD / The Home Depot, Inc. 0.00 0.00 0.21 0.00 0.0559 -0.0227
DIS / The Walt Disney Company 0.00 0.21 0.0547 0.0547
CSX / CSX Corporation 0.01 0.20 0.0535 0.0535
CTAS / Cintas Corporation 0.00 -100.00 0.00 0.0000
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
ETR / Entergy Corporation 0.00 -100.00 0.00 0.0000
RSG / Republic Services, Inc. 0.00 -100.00 0.00 0.0000
AMP / Ameriprise Financial, Inc. 0.00 -100.00 0.00 0.0000
UGL / ProShares Trust II - ProShares Ultra Gold 0.00 -100.00 0.00 0.0000
ACGL / Arch Capital Group Ltd. 0.00 -100.00 0.00 0.0000
FDS / FactSet Research Systems Inc. 0.00 -100.00 0.00 0.0000
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF 0.00 -100.00 0.00 0.0000
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -5.4733
SYY / Sysco Corporation 0.00 -100.00 0.00 0.0000