McElhenny Sheffield Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 21, 2024
Value $
$305M
Signature - Title
Aryn Sands - Agent
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by McElhenny Sheffield Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. McElhenny Sheffield Capital Management, LLC reported 101 stock holdings with total value $305M as of Q3 2024. Top holdings included MSMR, QQQ, TQQQ, SPY, and XLU.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 101 $305M +$63.7M -$58.8M +$4.85M MSMR, QQQ, TQQQ, SPY, XLU 13F-HR 10/18/2024, 07:30 PM
Q2 2024 92 $290M +$50.5M -$56.9M -$6.4M MSMR, QQQ, TQQQ, SPY, IHE 13F-HR 7/10/2024, 08:38 PM
Q1 2024 95 $281M +$60.6M -$43.8M +$16.8M QQQ, MSMR, TQQQ, SPY, ITA 13F-HR 4/17/2024, 11:20 AM
Q4 2023 90 $246M +$108M -$68.6M +$39.3M QQQ, MSMR, SPY, TQQQ, XLC 13F-HR 1/10/2024, 07:56 PM
Q3 2023 90 $197M +$88.8M -$121M -$32.1M MSMR, SPY, XLC, BIL, GLD 13F-HR 10/12/2023, 04:37 PM
Q2 2023 93 $234M +$99.6M -$68.4M +$31.2M QQQ, SPY, XLC, TQQQ, XLK 13F-HR 7/14/2023, 04:35 PM
Q1 2023 90 $190M +$86.3M -$100M -$13.9M QQQ, SPY, SGOV, GLD, ITA 13F-HR 4/13/2023, 10:41 AM
Q4 2022 656 $199M +$83.3M -$19.9M +$63.3M MSMR, GLD, BIL, SGOV, SHY 13F-HR 1/11/2023, 02:02 PM
Q3 2022 87 $131M +$11.3M -$88.6M -$77.4M GLD, USDU, SHY, XOM, MSFT 13F-HR 10/14/2022, 03:57 PM
Q2 2022 97 $215M +$78.4M -$126M -$47.6M GLD, SGOV, SHY, USDU, XOM 13F-HR 7/22/2022, 01:45 PM
Q1 2022 111 $286M +$122M -$81.5M +$40.2M QQQ, GLD, SHY, USDU, MSMR 13F-HR 4/19/2022, 05:41 PM
Q4 2021 119 $267M +$189M -$152M +$36.9M QQQ, XLK, XLV, ITOT, TQQQ 13F-HR 1/12/2022, 05:22 PM
Q3 2021 117 $221M $0 $0 IEF, XLF, XLB, GLD, XOM 13F-HR 10/12/2021, 11:17 AM