McElhenny Sheffield Capital Management, LLC

13F Filings History

Latest 13F report: Q4 2024 - Jan 16, 2025
Value $: $298M
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 102 stock holdings with total value $298M as of Q4 2024. Top holdings included MSMR, BIL, SGOV, SPY, and XLU.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	102	$298M	+$123M	-$134M	-$11M	MSMR, BIL, SGOV, SPY, XLU	13F-HR	1/15/2025, 08:49 PM
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

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