MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC Holdings

MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC is an investment fund managing more than 131.03M US dollars. The largest holdings include SPDR Gold Shares, WisdomTree Bloomberg U.S. Dollar Bullish Fund and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 9.26M US dollars and sold assets of total value of 92.42M US dollars.

$131.03M

portfolio value

-5.67%

quarter

-32.40%

1 year

MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	192810000	148634000
Q1 2022	111016000	90141000
Q2 2022	74545000	141216000
Q3 2022	9264000	92424000

MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Gold Shares Portfolio share: 18.57% Portfolio value: 24.33M Avg. open price: $180.65 Current price: $165.01 P/L: -8.66% Sold -48.46% shares Q3 2022	share	18.57%	24.33M	$180.65	$165.01	-8.66%	Sold -48.46% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 16.70% Portfolio value: 21.87M Avg. open price: N/A Current price: $28.41 P/L: N/A Sold -10.30% shares Q3 2022	share	16.70%	21.87M	N/A	$28.41	N/A	Sold -10.30% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 15.06% Portfolio value: 19.73M Avg. open price: $83.35 Current price: $81.27 P/L: -2.50% Sold -13.98% shares Q3 2022	share	15.06%	19.73M	$83.35	$81.27	-2.50%	Sold -13.98% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 4.26% Portfolio value: 5.57M Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -0.82% shares Q1 2022	share	4.26%	5.57M	N/A	$107.66	N/A	Sold -0.82% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.77% Portfolio value: 3.63M Avg. open price: $283.7 Current price: $250.92 P/L: -11.56% Sold -0.03% shares Q3 2022	share	2.77%	3.63M	$283.7	$250.92	-11.56%	Sold -0.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.35% Portfolio value: 3.07M Avg. open price: $144.61 Current price: $146.49 P/L: +1.30% Sold -0.21% shares Q3 2022	share	2.35%	3.07M	$144.61	$146.49	+1.30%	Sold -0.21% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 2.00% Portfolio value: 2.61M Avg. open price: $118.04 Current price: $105.74 P/L: -10.42% Bought +1.01% shares Q3 2022	share	2.00%	2.61M	$118.04	$105.74	-10.42%	Bought +1.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.75% Portfolio value: 2.29M Avg. open price: $153.07 Current price: $163.58 P/L: +6.87% Bought +0.19% shares Q3 2022	share	1.75%	2.29M	$153.07	$163.58	+6.87%	Bought +0.19% shares Q3 2022
Household & Personal Products Mannatech, Incorporated Portfolio share: 1.53% Portfolio value: 2.00M Avg. open price: N/A Current price: $21.95 P/L: N/A N/A Q3 2021	share	1.53%	2.00M	N/A	$21.95	N/A	N/A Q3 2021
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.15% Portfolio value: 1.51M Avg. open price: N/A Current price: $97.9 P/L: N/A Sold -3.34% shares Q3 2022	share	1.15%	1.51M	N/A	$97.9	N/A	Sold -3.34% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.10% Portfolio value: 1.43M Avg. open price: $357.08 Current price: $288.68 P/L: -19.15% Bought +60.14% shares Q3 2022	share	1.10%	1.43M	$357.08	$288.68	-19.15%	Bought +60.14% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.06% Portfolio value: 1.38M Avg. open price: N/A Current price: $183.46 P/L: N/A Sold -0.04% shares Q1 2022	share	1.06%	1.38M	N/A	$183.46	N/A	Sold -0.04% shares Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.05% Portfolio value: 1.37M Avg. open price: $58.5 Current price: $63.46 P/L: +8.47% Bought +5.19% shares Q3 2022	share	1.05%	1.37M	$58.5	$63.46	+8.47%	Bought +5.19% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.04% Portfolio value: 1.36M Avg. open price: $429.11 Current price: $400.99 P/L: -6.55% Bought +0.03% shares Q3 2022	share	1.04%	1.36M	$429.11	$400.99	-6.55%	Bought +0.03% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.99% Portfolio value: 1.29M Avg. open price: $91.44 Current price: $91.46 P/L: +0.02% Bought +3.25% shares Q3 2022	share	0.99%	1.29M	$91.44	$91.46	+0.02%	Bought +3.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 1.24M Avg. open price: $169.29 Current price: $178.69 P/L: +5.55% Bought +6.21% shares Q3 2022	share	0.95%	1.24M	$169.29	$178.69	+5.55%	Bought +6.21% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.92% Portfolio value: 1.20M Avg. open price: N/A Current price: $78.77 P/L: N/A Sold -1.90% shares Q3 2022	share	0.92%	1.20M	N/A	$78.77	N/A	Sold -1.90% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.85% Portfolio value: 1.10M Avg. open price: N/A Current price: $24.68 P/L: N/A N/A Q3 2021	share	0.85%	1.10M	N/A	$24.68	N/A	N/A Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.81% Portfolio value: 1.06M Avg. open price: $51.97 Current price: $37.19 P/L: -28.45% Bought +7.82% shares Q3 2022	share	0.81%	1.06M	$51.97	$37.19	-28.45%	Bought +7.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.78% Portfolio value: 1.01M Avg. open price: $211.36 Current price: $215.91 P/L: +2.15% N/A Q3 2022	share	0.78%	1.01M	$211.36	$215.91	+2.15%	N/A Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.75% Portfolio value: 977K Avg. open price: N/A Current price: $50.68 P/L: N/A N/A Q3 2022	share	0.75%	977K	N/A	$50.68	N/A	N/A Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.74% Portfolio value: 973K Avg. open price: $78.51 Current price: $79.44 P/L: +1.18% N/A Q3 2022	share	0.74%	973K	$78.51	$79.44	+1.18%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 932K Avg. open price: $2,187.45 Current price: $100.67 P/L: -95.40% Bought +261.57% shares Q3 2022	share	0.71%	932K	$2,187.45	$100.67	-95.40%	Bought +261.57% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.70% Portfolio value: 917K Avg. open price: $37.39 Current price: $31.47 P/L: -15.83% Bought +0.62% shares Q3 2022	share	0.70%	917K	$37.39	$31.47	-15.83%	Bought +0.62% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.70% Portfolio value: 912K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q3 2022	share	0.70%	912K	N/A	$45.86	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.69% Portfolio value: 899K Avg. open price: $213.28 Current price: $211.32 P/L: -0.92% Bought +0.92% shares Q3 2022	share	0.69%	899K	$213.28	$211.32	-0.92%	Bought +0.92% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.67% Portfolio value: 875K Avg. open price: N/A Current price: $67.58 P/L: N/A N/A Q3 2022	share	0.67%	875K	N/A	$67.58	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.66% Portfolio value: 864K Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -0.30% shares Q1 2022	share	0.66%	864K	N/A	$131.57	N/A	Sold -0.30% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.64% Portfolio value: 843K Avg. open price: $150.91 Current price: $172.15 P/L: +14.07% N/A Q3 2022	share	0.64%	843K	$150.91	$172.15	+14.07%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.63% Portfolio value: 824K Avg. open price: N/A Current price: $62.41 P/L: N/A N/A Q3 2022	share	0.63%	824K	N/A	$62.41	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.62% Portfolio value: 818K Avg. open price: N/A Current price: $151.24 P/L: N/A Sold -0.74% shares Q1 2022	share	0.62%	818K	N/A	$151.24	N/A	Sold -0.74% shares Q1 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.62% Portfolio value: 809K Avg. open price: $59.26 Current price: $56.39 P/L: -4.84% Bought +8.71% shares Q3 2022	share	0.62%	809K	$59.26	$56.39	-4.84%	Bought +8.71% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.61% Portfolio value: 805K Avg. open price: N/A Current price: $135.44 P/L: N/A N/A Q3 2022	share	0.61%	805K	N/A	$135.44	N/A	N/A Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.57% Portfolio value: 753K Avg. open price: N/A Current price: $49.45 P/L: N/A Sold -40.37% shares Q3 2022	share	0.57%	753K	N/A	$49.45	N/A	Sold -40.37% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.57% Portfolio value: 753K Avg. open price: N/A Current price: $51.9 P/L: N/A N/A Q3 2022	share	0.57%	753K	N/A	$51.9	N/A	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.55% Portfolio value: 722K Avg. open price: N/A Current price: $51.93 P/L: N/A N/A Q3 2021	share	0.55%	722K	N/A	$51.93	N/A	N/A Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.55% Portfolio value: 716K Avg. open price: $58.4 Current price: $50.52 P/L: -13.50% Sold -0.12% shares Q2 2022	share	0.55%	716K	$58.4	$50.52	-13.50%	Sold -0.12% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.54% Portfolio value: 713K Avg. open price: N/A Current price: $82.9 P/L: N/A N/A Q3 2021	share	0.54%	713K	N/A	$82.9	N/A	N/A Q3 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.54% Portfolio value: 704K Avg. open price: $133.91 Current price: $147.65 P/L: +10.26% Bought +0.66% shares Q1 2022	share	0.54%	704K	$133.91	$147.65	+10.26%	Bought +0.66% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.51% Portfolio value: 665K Avg. open price: N/A Current price: $103.62 P/L: N/A Sold -4.79% shares Q1 2022	share	0.51%	665K	N/A	$103.62	N/A	Sold -4.79% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 655K Avg. open price: $509.97 Current price: $538.05 P/L: +5.51% Sold -0.08% shares Q3 2022	share	0.50%	655K	$509.97	$538.05	+5.51%	Sold -0.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 602K Avg. open price: N/A Current price: $177.58 P/L: N/A Sold -0.12% shares Q1 2022	share	0.46%	602K	N/A	$177.58	N/A	Sold -0.12% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.44% Portfolio value: 581K Avg. open price: N/A Current price: $491.99 P/L: N/A Sold -0.20% shares Q4 2021	share	0.44%	581K	N/A	$491.99	N/A	Sold -0.20% shares Q4 2021
Packaging & Containers Ball Corporation Portfolio share: 0.44% Portfolio value: 577K Avg. open price: N/A Current price: $54.21 P/L: N/A N/A Q3 2022	share	0.44%	577K	N/A	$54.21	N/A	N/A Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 576K Avg. open price: N/A Current price: $100.16 P/L: N/A Sold -98.69% shares Q3 2022	share	0.44%	576K	N/A	$100.16	N/A	Sold -98.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 503K Avg. open price: $210.86 Current price: $284.68 P/L: +35.01% Sold -56.57% shares Q1 2022	share	0.38%	503K	$210.86	$284.68	+35.01%	Sold -56.57% shares Q1 2022
iShares Short Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 502K Avg. open price: $110.25 Current price: $109.87 P/L: -0.35% Sold -1.70% shares Q3 2022	share	0.38%	502K	$110.25	$109.87	-0.35%	Sold -1.70% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.33% Portfolio value: 428K Avg. open price: $58.18 Current price: $67.38 P/L: +15.81% Sold -0.04% shares Q1 2022	share	0.33%	428K	$58.18	$67.38	+15.81%	Sold -0.04% shares Q1 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.31% Portfolio value: 410K Avg. open price: N/A Current price: $238.8 P/L: N/A N/A Q3 2021	share	0.31%	410K	N/A	$238.8	N/A	N/A Q3 2021
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.31% Portfolio value: 406K Avg. open price: N/A Current price: $557.13 P/L: N/A N/A Q3 2021	share	0.31%	406K	N/A	$557.13	N/A	N/A Q3 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.31% Portfolio value: 406K Avg. open price: $113.51 Current price: $130.3 P/L: +14.79% Bought +0.87% shares Q3 2022	share	0.31%	406K	$113.51	$130.3	+14.79%	Bought +0.87% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.30% Portfolio value: 399K Avg. open price: $143.7 Current price: $149.04 P/L: +3.72% Sold -0.16% shares Q2 2022	share	0.30%	399K	$143.7	$149.04	+3.72%	Sold -0.16% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.28% Portfolio value: 362K Avg. open price: $47.93 Current price: $40.78 P/L: -14.92% Sold -10.91% shares Q3 2022	share	0.28%	362K	$47.93	$40.78	-14.92%	Sold -10.91% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.27% Portfolio value: 351K Avg. open price: $45.52 Current price: $47.61 P/L: +4.58% Sold -0.03% shares Q1 2022	share	0.27%	351K	$45.52	$47.61	+4.58%	Sold -0.03% shares Q1 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.27% Portfolio value: 351K Avg. open price: $101.08 Current price: $98.65 P/L: -2.41% Sold -15.73% shares Q3 2022	share	0.27%	351K	$101.08	$98.65	-2.41%	Sold -15.73% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.27% Portfolio value: 350K Avg. open price: N/A Current price: $166.33 P/L: N/A N/A Q3 2022	share	0.27%	350K	N/A	$166.33	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.27% Portfolio value: 349K Avg. open price: N/A Current price: $150.92 P/L: N/A Sold -61.76% shares Q3 2022	share	0.27%	349K	N/A	$150.92	N/A	Sold -61.76% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.26% Portfolio value: 346K Avg. open price: N/A Current price: $73.01 P/L: N/A Sold -11.09% shares Q4 2021	share	0.26%	346K	N/A	$73.01	N/A	Sold -11.09% shares Q4 2021
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.25% Portfolio value: 331K Avg. open price: N/A Current price: $232.92 P/L: N/A Sold -0.05% shares Q1 2022	share	0.25%	331K	N/A	$232.92	N/A	Sold -0.05% shares Q1 2022
Gold Barrick Gold Corporation Portfolio share: 0.24% Portfolio value: 311K Avg. open price: N/A Current price: $16.65 P/L: N/A N/A Q3 2021	share	0.24%	311K	N/A	$16.65	N/A	N/A Q3 2021
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 310K Avg. open price: N/A Current price: $21.25 P/L: N/A Sold -4.89% shares Q3 2022	share	0.24%	310K	N/A	$21.25	N/A	Sold -4.89% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 309K Avg. open price: $149.32 Current price: $133.51 P/L: -10.59% Sold -50.90% shares Q3 2022	share	0.24%	309K	$149.32	$133.51	-10.59%	Sold -50.90% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.23% Portfolio value: 303K Avg. open price: N/A Current price: $17.73 P/L: N/A Sold -25.95% shares Q4 2021	share	0.23%	303K	N/A	$17.73	N/A	Sold -25.95% shares Q4 2021
REIT—Specialty Lamar Advertising Company Portfolio share: 0.23% Portfolio value: 297K Avg. open price: N/A Current price: $96.09 P/L: N/A N/A Q3 2021	share	0.23%	297K	N/A	$96.09	N/A	N/A Q3 2021
Vanguard Mega Cap Index Fund Portfolio share: 0.22% Portfolio value: 289K Avg. open price: $152.39 Current price: $139.19 P/L: -8.66% Sold -30.99% shares Q3 2022	share	0.22%	289K	$152.39	$139.19	-8.66%	Sold -30.99% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 284K Avg. open price: N/A Current price: $124.26 P/L: N/A N/A Q3 2022	share	0.22%	284K	N/A	$124.26	N/A	N/A Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.22% Portfolio value: 282K Avg. open price: N/A Current price: $80.99 P/L: N/A N/A Q4 2021	share	0.22%	282K	N/A	$80.99	N/A	N/A Q4 2021
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 274K Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -6.17% shares Q3 2022	share	0.21%	274K	N/A	$20.95	N/A	Sold -6.17% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 268K Avg. open price: N/A Current price: $23.27 P/L: N/A Sold -0.03% shares Q3 2022	share	0.20%	268K	N/A	$23.27	N/A	Sold -0.03% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.19% Portfolio value: 254K Avg. open price: N/A Current price: $524.42 P/L: N/A N/A Q3 2021	share	0.19%	254K	N/A	$524.42	N/A	N/A Q3 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.19% Portfolio value: 253K Avg. open price: N/A Current price: $52.91 P/L: N/A Sold -12.27% shares Q3 2022	share	0.19%	253K	N/A	$52.91	N/A	Sold -12.27% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.01% shares Q3 2022	share	0.19%	252K	N/A	N/A	N/A	Bought +2.01% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.19% Portfolio value: 252K Avg. open price: N/A Current price: $234.21 P/L: N/A N/A Q4 2021	share	0.19%	252K	N/A	$234.21	N/A	N/A Q4 2021
Schwab U.S. Dividend Equity ETF Portfolio share: 0.18% Portfolio value: 241K Avg. open price: $73.37 Current price: $77.8 P/L: +6.04% Bought +4.31% shares Q3 2022	share	0.18%	241K	$73.37	$77.8	+6.04%	Bought +4.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.18% Portfolio value: 238K Avg. open price: N/A Current price: $157 P/L: N/A N/A Q3 2021	share	0.18%	238K	N/A	$157	N/A	N/A Q3 2021
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.18% Portfolio value: 237K Avg. open price: N/A Current price: $115.47 P/L: N/A N/A Q3 2022	share	0.18%	237K	N/A	$115.47	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.18% Portfolio value: 236K Avg. open price: N/A Current price: $127.99 P/L: N/A N/A Q3 2021	share	0.18%	236K	N/A	$127.99	N/A	N/A Q3 2021
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 234K Avg. open price: $239.76 Current price: $271.93 P/L: +13.42% Sold -1.84% shares Q3 2022	share	0.18%	234K	$239.76	$271.93	+13.42%	Sold -1.84% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 228K Avg. open price: N/A Current price: $35.12 P/L: N/A Sold -7.94% shares Q3 2022	share	0.17%	228K	N/A	$35.12	N/A	Sold -7.94% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.17% Portfolio value: 227K Avg. open price: $17.23 Current price: $17.09 P/L: -0.84% Bought +0.41% shares Q3 2022	share	0.17%	227K	$17.23	$17.09	-0.84%	Bought +0.41% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 213K Avg. open price: $114.12 Current price: $98.62 P/L: -13.58% Sold -20.69% shares Q3 2022	share	0.16%	213K	$114.12	$98.62	-13.58%	Sold -20.69% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.16% Portfolio value: 213K Avg. open price: N/A Current price: $156.91 P/L: N/A N/A Q3 2021	share	0.16%	213K	N/A	$156.91	N/A	N/A Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 212K Avg. open price: N/A Current price: $251.09 P/L: N/A Sold -0.92% shares Q3 2022	share	0.16%	212K	N/A	$251.09	N/A	Sold -0.92% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 212K Avg. open price: $169.17 Current price: $97.34 P/L: -42.46% Sold -2.35% shares Q3 2022	share	0.16%	212K	$169.17	$97.34	-42.46%	Sold -2.35% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.16% Portfolio value: 209K Avg. open price: $60.56 Current price: $52.74 P/L: -12.91% Sold -12.29% shares Q3 2022	share	0.16%	209K	$60.56	$52.74	-12.91%	Sold -12.29% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.14% Portfolio value: 179K Avg. open price: N/A Current price: $12.1 P/L: N/A N/A Q3 2021	share	0.14%	179K	N/A	$12.1	N/A	N/A Q3 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.09% Portfolio value: 112K Avg. open price: N/A Current price: $12.34 P/L: N/A N/A Q3 2021	share	0.09%	112K	N/A	$12.34	N/A	N/A Q3 2021
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.84	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $264.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$264.81	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.39	N/A	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.53	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $472.23 Current price: $436.79 P/L: -7.50% Sold -100.00% shares Q3 2022	share	0.00%	0	$472.23	$436.79	-7.50%	Sold -100.00% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.25 Current price: $33.45 P/L: +14.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.25	$33.45	+14.36%	Sold -100.00% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $84.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$84.31	N/A	Sold -100.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $353.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$353.01	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.65 Current price: $99.29 P/L: -13.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.65	$99.29	-13.40%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.18 Current price: $80.84 P/L: +20.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.18	$80.84	+20.34%	Sold -100.00% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.46 Current price: $146.04 P/L: -11.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.46	$146.04	-11.20%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $430.82 Current price: $402.79 P/L: -6.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$430.82	$402.79	-6.51%	Sold -100.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.69 Current price: $86.4 P/L: -25.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.69	$86.4	-25.32%	Sold -100.00% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $229.35 Current price: $197.92 P/L: -13.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$229.35	$197.92	-13.71%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.82 Current price: $146.76 P/L: -2.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.82	$146.76	-2.05%	Sold -100.00% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.59	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $189.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$189.67	N/A	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $152.08 Current price: $167.59 P/L: +10.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$152.08	$167.59	+10.20%	Sold -100.00% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.54	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.13	N/A	Sold -100.00% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.98 Current price: $45.76 P/L: -13.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.98	$45.76	-13.62%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alkermes plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.84	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $205.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$205.18	N/A	Sold -100.00% shares Q3 2022

Showing TOP 110 MCELHENNY SHEFFIELD CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC?

The biggest position of the MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC is SPDR Gold Shares (GLD) with 18.57% portfolio share worth of 24.33M US dollars.

Top 5 MCELHENNY SHEFFIELD CAPITAL MANAGEMENT's holdings represent 57.35% of the portfolio:

SPDR Gold Shares (GLD) – 18.57%
WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) – 16.7%
iShares 1-3 Year Treasury Bond ETF (SHY) – 15.06%
Exxon Mobil Corporation (XOM) – 4.26%
Microsoft Corporation (MSFT) – 2.77%

Who is the portfolio manager of MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC?

The portfolio manager of the MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC portfolio?

MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 131.03M US dollars.

Who is ?

is the portfolio manager of the MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC.

What is (MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC) fund performance?

MCELHENNY SHEFFIELD CAPITAL MANAGEMENT's quarterly performance is -5.67%, annualy -32.40%.

What is the MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC CIK?

MCELHENNY SHEFFIELD CAPITAL MANAGEMENT's Central Index Key is 0001886813 .