Mc Elhenny Sheffield Capital Management, LLC Portfolio Holdings

Mc Elhenny Sheffield Capital Management, LLC

  • $264 Million
  • Q1 2025

Mc Elhenny Sheffield Capital Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $264 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Mcelhenny Sh with a value of $80.5M, Ishares Barclays with a value of $55.3M, Spdr Gold Trust with a value of $29.2M, Financial Sector Spdr with a value of $14.7M, and Select Sector Spdr Tr Communic with a value of $14.5M.

Examining the 13F form we can see an decrease of $33.2M in the current position value, from $297M to 264M.

Below you can find more details about Mc Elhenny Sheffield Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
ETFs: $209 Million
Energy: $11.5 Million
Technology: $10.9 Million
Financial Services: $9.25 Million
Consumer Defensive: $6.78 Million
Healthcare: $6.54 Million
Industrials: $3.31 Million
Consumer Cyclical: $2.64 Million
Other: $3.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.5 Million 30.55% of portfolio
2,710,382
Q1 2025 Added 31.4%
$0
$55.3 Million 20.97% of portfolio
579,674
Q1 2025 New
$106B
$29.2 Million 11.07% of portfolio
101,253
Q1 2025 Added 51.28%
$0
$14.7 Million 5.56% of portfolio
297,808
Q1 2025 Reduced 17.68%
$0
$14.5 Million 5.5% of portfolio
151,382
Q1 2025 New
$430B
$7.95 Million 3.02% of portfolio
66,836
Q1 2025 Reduced 3.52%
$3.2T
$4.66 Million 1.77% of portfolio
20,997
Q1 2025 Reduced 16.57%
$3.25T
$4.09 Million 1.55% of portfolio
10,887
Q1 2025 Reduced 0.18%
$0
$2.54 Million 0.96% of portfolio
4,534
Q1 2025 Reduced 91.52%
$232B
$2.5 Million 0.95% of portfolio
18,871
Q1 2025 Added 0.01%
$741B
$1.96 Million 0.74% of portfolio
7,989
Q1 2025 Reduced 0.44%
$0
$1.74 Million 0.66% of portfolio
3,714
Q1 2025 Added 27.76%
$270B
$1.64 Million 0.62% of portfolio
18,697
Q1 2025 Reduced 0.56%
$65.3B
$1.58 Million 0.6% of portfolio
46,273
Q1 2025 Added 0.02%
$223B
$1.45 Million 0.55% of portfolio
5,849
Q1 2025 Added 0.02%
$0
$1.26 Million 0.48% of portfolio
13,744
Q1 2025 Reduced 96.89%
$182B
$1.22 Million 0.46% of portfolio
8,141
Q1 2025 Reduced 31.59%
$96.5B
$1.19 Million 0.45% of portfolio
8,519
Q1 2025 Reduced 26.76%
$0
$927,000 0.35% of portfolio
9,395
Q1 2025 Added 77.8%
$35.8B
$871,000 0.33% of portfolio
8,785
Q1 2025 Added 2.15%
$570B
$846,000 0.32% of portfolio
2,415
Q1 2025 Added 130.88%
$265B
$733,000 0.28% of portfolio
4,382
Q1 2025 Added 0.02%
$124B
$711,000 0.27% of portfolio
1,592
Q1 2025 Reduced 0.5%
$171B
$680,000 0.26% of portfolio
2,062
Q1 2025 Added 0.1%
$0
$672,000 0.25% of portfolio
13,495
Q1 2025 Added 0.39%
$150B
$665,000 0.25% of portfolio
2,137
Q1 2025 Reduced 0.05%
$0
$631,000 0.24% of portfolio
19,558
Q1 2025 New
$0
$604,000 0.23% of portfolio
13,250
Q1 2025 Added 34.11%
$41.7B
$595,000 0.23% of portfolio
3,787
Q3 2024 Reduced 0.79%
$0
$615,000 0.23% of portfolio
15,308
Q1 2025 Added 48.92%
$885B
$575,000 0.22% of portfolio
2,221
Q1 2025 Added 34.04%
$107B
$576,000 0.22% of portfolio
9,611
Q1 2025 Reduced 6.33%
$119B
$566,000 0.21% of portfolio
1,875
Q1 2025 New
$379B
$541,000 0.21% of portfolio
1,033
Q3 2024 Reduced 46.97%
$376B
$564,000 0.21% of portfolio
3,311
Q1 2025 Reduced 0.12%
$0
$551,000 0.21% of portfolio
2,672
Q3 2024 Reduced 2.48%
$310B
$549,000 0.21% of portfolio
7,678
Q4 2024 Added 0.58%
$17.2B
$543,000 0.21% of portfolio
6,357
Q1 2025 New
$92.9B
$527,000 0.2% of portfolio
7,780
Q1 2024 Reduced 0.52%
$309B
$520,000 0.2% of portfolio
1,953
Q1 2025 New
$38.8B
$531,000 0.2% of portfolio
4,808
Q1 2025 New
$79.2B
$522,000 0.2% of portfolio
2,156
Q1 2025 New
$96.4B
$508,000 0.19% of portfolio
2,198
Q1 2025 Reduced 14.74%
$0
$505,000 0.19% of portfolio
21,315
Q1 2025 Added 13.7%
$16.5B
$495,000 0.19% of portfolio
1,090
Q1 2025 New
$112B
$502,000 0.19% of portfolio
2,059
Q1 2025 New
$149B
$513,000 0.19% of portfolio
5,094
Q1 2025 New
$165B
$509,000 0.19% of portfolio
1,801
Q1 2025 Reduced 26.22%
$150B
$468,000 0.18% of portfolio
3,844
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $264 Million
  • Prior Value $297 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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