Filling information for McElhenny Sheffield Capital Management, LLC as Treemap, investor disclosed 90 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 067901108 | 067901108 | BARRICK GOLD CORP | COM | 291786 | 20054 | |
| 81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 483649 | 2950 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 542777 | 7821 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 333465 | 2236 | |
| 717081103 | 717081103 | PFIZER INC | COM | 547272 | 16499 | |
| 260003108 | 260003108 | DOVER CORP | COM | 580362 | 4160 | |
| 931142103 | 931142103 | WALMART INC | COM | 1016675 | 6357 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 474628 | 3254 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 662244 | 3480 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 559650 | 2050 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 745469 | 4421 | |
| 66538H633 | 66538H633 | NORTHERN LTS FD TR IV | INSPIRE CORP BD | 537519 | 23742 | |
| 464288513 | 464288513 | ISHARES TR | IBOXX HI YD ETF | 807529 | 10954 | |
| 81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 249107 | 7510 | |
| 101137107 | 101137107 | BOSTON SCIENTIFIC CORP | COM | 685661 | 12986 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 370235 | 2808 | |
| 444859102 | 444859102 | HUMANA INC | COM | 683561 | 1405 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 1945510 | 11482 | |
| 922020805 | 922020805 | VANGUARD MALVERN FDS | STRM INFPROIDX | 635538 | 13442 | |
| 037833100 | 037833100 | APPLE INC | COM | 4596639 | 26523 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 540021 | 1364 | |
| 81369Y407 | 81369Y407 | SELECT SECTOR SPDR TR | SBI CONS DISCR | 207799 | 1291 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 566508 | 7639 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 404936 | 800 | |
| 723787107 | 723787107 | PIONEER NAT RES CO | COM | 267885 | 1167 | |
| G4705A100 | G4705A100 | ICON PLC | SHS | 246250 | 1000 | |
| H1467J104 | H1467J104 | CHUBB LIMITED | COM | 646523 | 3105 | |
| 81369Y852 | 81369Y852 | SELECT SECTOR SPDR TR | COMMUNICATION | 21694806 | 330865 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 578935 | 2517 | |
| 464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 249146 | 3615 | |
| 631103108 | 631103108 | NASDAQ INC | COM | 532498 | 10959 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 339235 | 2177 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 575918 | 3778 | |
| 682680103 | 682680103 | ONEOK INC NEW | COM | 600682 | 9470 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 282385 | 3191 | |
| 46436E718 | 46436E718 | ISHARES TR | 0-3 MNTH TREASRY | 14872080 | 147731 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 518879 | 3641 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 820273 | 5847 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 832949 | 2379 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 515282 | 1022 | |
| 563771203 | 563771203 | MANNATECH INC | COM NEW | 997347 | 96362 | |
| 464287705 | 464287705 | ISHARES TR | S&P MC 400VL ETF | 2684773 | 26775 | |
| 036752103 | 036752103 | ELEVANCE HEALTH INC | COM | 243835 | 560 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 634870 | 7143 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 1832305 | 18919 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 271882 | 3842 | |
| 78468R663 | 78468R663 | SPDR SER TR | BLOOMBERG 1-3 MO | 20965903 | 228337 | |
| 67103H107 | 67103H107 | OREILLY AUTOMOTIVE INC | COM | 509870 | 561 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 740918 | 8003 | |
| 78467V848 | 78467V848 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 430522 | 11139 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 1164801 | 8032 | |
| 12572Q105 | 12572Q105 | CME GROUP INC | COM | 554120 | 2768 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 204928 | 6323 | |
| 620076307 | 620076307 | MOTOROLA SOLUTIONS INC | COM NEW | 810186 | 2976 | |
| 464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 363377 | 2056 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 142180 | 10134 | |
| 46137V142 | 46137V142 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 256315 | 4820 | |
| 78468R622 | 78468R622 | SPDR SER TR | BLOOMBERG HIGH Y | 358798 | 3969 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 435133 | 7773 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 400553 | 1539 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 7467272 | 63535 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 304582 | 3649 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 215283 | 2655 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 3689991 | 11682 | |
| 66538H534 | 66538H534 | NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 291374 | 9321 | |
| 33739P855 | 33739P855 | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 298658 | 17693 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 23911465 | 55020 | |
| 988498101 | 988498101 | YUM BRANDS INC | COM | 1108343 | 8871 | |
| 50540R409 | 50540R409 | LABORATORY CORP AMER HLDGS | COM NEW | 403708 | 2008 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 393281 | 5198 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 220502 | 855 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 570564 | 5186 | |
| 704326107 | 704326107 | PAYCHEX INC | COM | 568462 | 4929 | |
| 46137V357 | 46137V357 | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1548681 | 10930 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 278778 | 5748 | |
| 11135F101 | 11135F101 | BROADCOM INC | COM | 238867 | 277 | |
| 726503105 | 726503105 | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 260287 | 16990 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 242520 | 1625 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC | COM | 401746 | 9554 | |
| 316188309 | 316188309 | FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 320950 | 7368 | |
| 46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 297120 | 4105 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 211233 | 1896 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 650767 | 1586 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 341111 | 1368 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 17932641 | 104594 | |
| 464287226 | 464287226 | ISHARES TR | CORE US AGGBD ET | 381050 | 4052 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 1275551 | 46604 | |
| 09260D107 | 09260D107 | BLACKSTONE INC | COM | 912726 | 8519 | |
| 031162100 | 031162100 | AMGEN INC | COM | 593960 | 2210 | |
| 26922B774 | 26922B774 | ETF SER SOLUTIONS | MCELHENNY SHEFLD | 35293489 | 1487412 |