Mc Elhenny Sheffield Capital Management, LLC Purchases in Q2 2025

Mc Elhenny Sheffield Capital Management, LLC

  • $372 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
2.5M
+ 498.21%
$28.32 - $31.03 $70.8M - $77.6M
3M $92.9M
TQQQ
Proshares Ultrapro Qqq

ETFs
651K
New
$38.9 - $83.0 $25.3M - $54.1M
651K $54.1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
88.5K
New
$416.06 - $551.64 $36.8M - $48.8M
88.5K $48.8M
GLD
Spdr Gold Trust

ETFs
68.7K
New
$273.71 - $316.29 $18.8M - $21.7M
68.7K $20.9M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
177K
New
$82.21 - $83.12 $14.5M - $14.7M
177K $14.7M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
519K
New
$25.77 - $27.23 $13.4M - $14.1M
519K $13.4M
ITOT
Ishares Core S&P Total U.S. St

ETFs
87.2K
New
$108.12 - $135.04 $9.43M - $11.8M
87.2K $11.8M
XOM
Exxon Mobil Corp

Energy
66.8K
New
$99.93 - $119.04 $6.68M - $7.96M
66.8K $7.2M
MSFT
Microsoft Corp

Technology
12.1K
New
$354.56 - $497.45 $4.29M - $6.01M
12.1K $6.01M
WMT
Walmart Inc.

Consumer Defensive
18.7K
New
$81.79 - $99.98 $1.53M - $1.87M
18.7K $1.83M
PM
Philip Morris International Inc.

Consumer Defensive
8.63K
New
$149.23 - $184.95 $1.29M - $1.6M
8.63K $1.57M
EPD
Enterprise Products Partners L.P.

Energy
45.5K
New
$28.95 - $34.22 $1.32M - $1.56M
45.5K $1.41M
BX
Blackstone Inc.

Financial Services
8.52K
New
$120.07 - $151.11 $1.02M - $1.29M
8.52K $1.27M
PEP
Pepsico Inc

Consumer Defensive
8.14K
New
$128.02 - $151.37 $1.04M - $1.23M
8.14K $1.07M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
9.29K
+ 125.81%
$91.43 - $91.74 $849K - $852K
16.7K $1.53M
V
Visa Inc.

Financial Services
2.35K
New
$308.27 - $373.31 $723K - $875K
2.35K $832K
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.07K
New
$152.93 - $181.74 $622K - $740K
4.07K $739K
LMT
Lockheed Martin Corp

Industrials
1.59K
New
$430.82 - $486.45 $686K - $774K
1.59K $737K
TSLA
Tesla, Inc.

Consumer Cyclical
2.32K
New
$221.86 - $362.89 $515K - $843K
2.32K $737K
OKE
Oneok Inc

Energy
8.79K
New
$78.71 - $100.37 $691K - $882K
8.79K $717K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
7.14K
+ 471.42%
$96.84 - $99.46 $692K - $710K
8.66K $858K
XLK
Technology Sector Spdr

ETFs
2.67K
New
$179.73 - $253.23 $480K - $677K
2.67K $676K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
13.4K
New
$49.57 - $50.27 $666K - $676K
13.4K $675K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.9K
New
$212.1 - $244.27 $614K - $708K
2.9K $633K
CVX
Chevron Corp

Energy
4.38K
New
$133.73 - $168.51 $585K - $738K
4.38K $626K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
13.4K
New
$44.68 - $45.96 $600K - $617K
13.4K $613K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
14.9K
New
$39.34 - $40.41 $585K - $601K
14.9K $596K
VNQ
Vanguard Specialized Funds Van

ETFs
6.31K
New
$79.79 - $91.42 $503K - $577K
6.31K $561K
YUM
Yum Brands Inc

Consumer Cyclical
3.79K
New
$138.36 - $161.45 $524K - $611K
3.79K $561K
KO
Coca Cola CO

Consumer Defensive
7.68K
New
$68.37 - $73.9 $525K - $567K
7.68K $543K
PG
Procter & Gamble CO

Consumer Defensive
3.31K
New
$157.66 - $172.39 $521K - $570K
3.31K $526K
UNH
Unitedhealth Group Inc

Healthcare
1.6K
New
$274.35 - $599.47 $440K - $961K
1.6K $500K
VRSN
Verisign Inc

Technology
1.7K
New
$234.49 - $288.8 $399K - $491K
1.7K $491K
SPGI
S&P Global Inc.

Financial Services
922
New
$438.31 - $527.29 $404K - $486K
922 $486K
WM
Waste Management Inc

Industrials
2.09K
New
$216.47 - $242.1 $451K - $505K
2.09K $477K
VICI
Vici Properties Inc.

Real Estate
14.6K
New
$29.41 - $32.97 $431K - $483K
14.6K $477K
GOOG
Alphabet Inc.

Communication Services
2.69K
New
$146.58 - $180.01 $394K - $484K
2.69K $476K
NVDA
Nvidia Corp

Technology
3.01K
New
$94.31 - $157.99 $284K - $476K
3.01K $475K
PGR
Progressive Corp

Financial Services
1.72K
New
$255.27 - $288.74 $439K - $496K
1.72K $458K
ALL
Allstate Corp

Financial Services
2.27K
+ 112.92%
$180.53 - $212.64 $410K - $483K
4.29K $862K
TMUS
T Mobile Us, Inc.

Communication Services
1.91K
New
$220.99 - $268.54 $422K - $513K
1.91K $455K
ED
Consolidated Edison Inc

Utilities
4.51K
New
$98.05 - $113.3 $442K - $511K
4.51K $452K
TJX
Tjx Companies Inc

Consumer Cyclical
3.65K
New
$119.13 - $135.03 $435K - $493K
3.65K $450K
LAMR
Lamar Advertising CO

Real Estate
3.66K
New
$102.35 - $121.67 $375K - $445K
3.66K $444K
XLF
Financial Sector Spdr

ETFs
8.5K
New
$43.92 - $52.37 $373K - $445K
8.5K $444K
MA
Mastercard Inc

Financial Services
781
New
$479.92 - $590.74 $375K - $461K
781 $438K
HYG
Ishares Tr

ETFs
5.12K
New
$75.75 - $80.65 $388K - $413K
5.12K $413K
GWW
W.W. Grainger, Inc.

Industrials
397
New
$919.93 - $1101.66 $365K - $437K
397 $412K
IEF
Ishares Barclays

ETFs
4.23K
New
$93.15 - $96.56 $394K - $408K
4.23K $404K
Activity Summary
Buys All Purchases 77 New Holdings 70 Increased Positions 7 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Mc Elhenny Sheffield Capital Management, LLC Portfolio

Follow Mc Elhenny Sheffield Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Elhenny Sheffield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Elhenny Sheffield Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email