Portfolio (Quarterly)
Guide ↗
McElhenny Sheffield Capital Management, LLC
· CIK 0001886813| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 3,245.0 | $538K | 0.13% | +145.0 | +4.7% | $165.76 | +20.1% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | — | 14,296.0 | $526K | 0.13% | +750.0 | +5.5% | $36.76 | — |
| 23 | LLY | ELI LILLY & CO | Healthcare | 433.0 | $519K | 0.13% | +152.0 | +54.1% | $1199.43 | -1.2% |
| 24 | META | META PLATFORMS INC | Communication Services | 844.0 | $475K | 0.12% | +91.0 | +12.1% | $563.29 | +1.4% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 924.0 | $463K | 0.12% | +11.0 | +1.2% | $501.36 | +26.6% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,686.0 | $456K | 0.11% | +17.0 | +1.0% | $270.35 | -3.1% |
| 27 | IWF | ISHARES TR | — | 3,612.0 | $449K | 0.11% | +3K | +300.0% | $124.17 | -0.1% |
| 28 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,468.0 | $432K | 0.11% | +315.0 | +4.4% | $57.84 | +8.8% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,832.0 | $416K | 0.10% | +2K | +63.4% | $71.25 | +3.0% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 4,687.0 | $381K | 0.09% | +2K | +62.1% | $81.27 | +10.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,404.0 | $357K | 0.09% | +370.0 | +35.8% | $253.97 | +4.8% |
| 32 | PFE | PFIZER INC | Healthcare | 14,807.0 | $357K | 0.09% | +2K | +14.0% | $24.08 | +16.8% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 957.0 | $338K | 0.08% | +174.0 | +22.2% | $352.68 | -6.4% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 662.0 | $337K | 0.08% | +35.0 | +5.6% | $509.38 | +10.6% |
| 35 | CSX | CSX CORP | Industrials | 6,670.0 | $317K | 0.08% | +242.0 | +3.8% | $47.53 | +8.3% |
| 36 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 675.0 | $261K | 0.07% | +68.0 | +11.2% | $386.73 | +3.4% |
| 37 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,341.0 | $250K | 0.06% | +759.0 | +11.5% | $34.00 | +9.1% |
| 38 | AFL | AFLAC INC | Financial Services | 2,109.0 | $247K | 0.06% | +109.0 | +5.5% | $117.25 | -0.4% |
| 39 | NFLX | NETFLIX INC. | Communication Services | 2,903.0 | $207K | 0.05% | +704.0 | +32.0% | $71.40 | +11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
53.8%
Technology
18.3%
Consumer Defensive
7.9%
Healthcare
6.7%
Consumer Cyclical
4.2%
Industrials
3.8%
Energy
2.6%
Communication Services
1.8%
Real Estate
0.5%
Basic Materials
0.4%