Mc Elhenny Sheffield Capital Management, LLC Purchases in Q4 2024

Mc Elhenny Sheffield Capital Management, LLC

  • $297 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
400K
New
$100.16 - $100.7 $40.1M - $40.3M
400K $40.2M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
430K
+ 3451.9%
$91.29 - $91.8 $39.2M - $39.4M
442K $40.4M
XLF
Financial Sector Spdr

ETFs
354K
+ 4467.1%
$44.89 - $51.34 $15.9M - $18.2M
362K $17.5M
GLD
Spdr Gold Trust

ETFs
66K
+ 7255.05%
$236.59 - $257.5 $15.6M - $17M
66.9K $16.2M
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
42K
+ 2.08%
$29.48 - $31.5 $1.24M - $1.32M
2.06M $62.4M
BX
Blackstone Inc.

Financial Services
3.11K
+ 36.53%
$148.45 - $199.05 $462K - $619K
11.6K $2.01M
VNQ
Vanguard Specialized Funds Van

ETFs
7.76K
New
$87.85 - $98.6 $682K - $765K
7.76K $691K
BDX
Becton Dickinson & CO

Healthcare
2.61K
New
$220.02 - $243.75 $574K - $635K
2.61K $591K
AIZ
Assurant, Inc.

Financial Services
2.62K
New
$186.6 - $228.68 $489K - $599K
2.62K $558K
SPGI
S&P Global Inc.

Financial Services
1.09K
New
$480.36 - $529.17 $525K - $578K
1.09K $543K
CBOE
Cboe Global Markets, Inc.

Financial Services
2.73K
New
$191.61 - $217.84 $523K - $595K
2.73K $533K
AMP
Ameriprise Financial Inc

Financial Services
995
New
$473.15 - $574.01 $471K - $571K
995 $529K
DHI
Horton D R Inc

Consumer Cyclical
3.78K
New
$137.24 - $194.56 $518K - $734K
3.78K $527K
GWW
W.W. Grainger, Inc.

Industrials
492
New
$1023.06 - $1220.93 $503K - $601K
492 $518K
PCG
Pg&E Corp

Utilities
25.5K
New
$19.2 - $21.63 $489K - $551K
25.5K $513K
AAPL
Apple Inc.

Technology
77
+ 0.31%
$221.69 - $259.02 $17.1K - $19.9K
25.2K $6.3M
PEP
Pepsico Inc

Consumer Defensive
3.62K
+ 43.69%
$151.29 - $176.1 $547K - $637K
11.9K $1.81M
TSLA
Tesla, Inc.

Consumer Cyclical
587
+ 54.86%
$213.65 - $479.86 $125K - $282K
1.66K $669K
ACGL
Arch Capital Group Ltd.

Financial Services
4.08K
New
$88.71 - $114.86 $362K - $469K
4.08K $376K
COIN
Coinbase Global, Inc.

Technology
1.02K
New
$163.17 - $343.62 $166K - $349K
1.02K $252K
JPM
Jpmorgan Chase & CO

Financial Services
10
+ 0.12%
$205.18 - $250.29 $2.05K - $2.5K
8.02K $1.92M
FVRR
Fiverr International Ltd.

Communication Services
7.15K
New
$21.53 - $35.45 $154K - $253K
7.15K $226K
META
Meta Platforms, Inc.

Communication Services
350
New
$554.08 - $632.68 $194K - $221K
350 $206K
EPD
Enterprise Products Partners L.P.

Energy
9
+ 0.02%
$28.66 - $34.43 $258 - $310
46.3K $1.45M
MO
Altria Group, Inc.

Consumer Defensive
1.55K
+ 17.75%
$49.06 - $57.74 $75.9K - $89.3K
10.3K $536K
GOOG
Alphabet Inc.

Communication Services
4
+ 0.15%
$163.08 - $198.16 $652 - $793
2.68K $511K
NVDA
Nvidia Corp

Technology
185
+ 6.57%
$117.0 - $148.88 $21.6K - $27.5K
3K $402K
AXP
American Express CO

Financial Services
7
+ 0.43%
$267.35 - $305.57 $1.87K - $2.14K
1.64K $487K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
39
+ 7.49%
$442.29 - $483.08 $17.2K - $18.8K
560 $253K
VZ
Verizon Communications Inc

Communication Services
937
+ 15.66%
$39.6 - $45.21 $37.1K - $42.4K
6.92K $276K
MSI
Motorola Solutions, Inc.

Technology
1
+ 0.21%
$449.08 - $504.6 $449 - $505
479 $221K
ORCL
Oracle Corp

Technology
34
+ 2.41%
$165.41 - $192.43 $5.62K - $6.54K
1.44K $240K
Labcorp Holdings Inc
3
+ 0.15%
N/A
2.01K $0
Linde PLC
1.27K
New
N/A
1.27K $0
PGR
Progressive Corp

Financial Services
122
+ 5.26%
$239.6 - $268.88 $29.2K - $32.8K
2.44K $584K
HD
Home Depot, Inc.

Consumer Cyclical
13
+ 2.26%
$385.02 - $431.37 $5.01K - $5.61K
589 $229K
PM
Philip Morris International Inc.

Consumer Defensive
16
+ 0.2%
$118.38 - $133.06 $1.89K - $2.13K
7.85K $944K
IBM
International Business Machines Corp

Technology
8
+ 0.14%
$204.9 - $238.04 $1.64K - $1.9K
5.85K $1.29M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.21K
+ 200.0%
$26.93 - $84.95 $194K - $612K
10.8K $295K
PFE
Pfizer Inc

Healthcare
1.11K
+ 6.74%
$24.8 - $30.19 $27.6K - $33.6K
17.6K $467K
PG
Procter & Gamble CO

Consumer Defensive
34
+ 1.04%
$161.05 - $179.7 $5.48K - $6.11K
3.32K $555K
ABT
Abbott Laboratories

Healthcare
14
+ 0.07%
$111.93 - $119.39 $1.57K - $1.67K
18.9K $2.13M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
7
+ 0.07%
$44.87 - $46.86 $314 - $328
9.88K $443K
MCD
Mcdonalds Corp

Consumer Cyclical
9
+ 0.62%
$288.47 - $316.54 $2.6K - $2.85K
1.46K $422K
EFA
Ishares Tr Msci Eafe ETF

ETFs
30
+ 0.82%
$75.1 - $82.99 $2.25K - $2.49K
3.7K $279K
ABBV
Abb Vie Inc.

Healthcare
17
+ 0.75%
$164.99 - $203.87 $2.8K - $3.47K
2.27K $403K
LAMR
Lamar Advertising CO

Real Estate
7
+ 0.19%
$121.37 - $138.11 $850 - $967
3.66K $445K
CAT
Caterpillar Inc

Industrials
11
+ 0.54%
$360.37 - $416.88 $3.96K - $4.59K
2.06K $747K
KO
Coca Cola CO

Consumer Defensive
44
+ 0.58%
$61.74 - $71.71 $2.72K - $3.16K
7.68K $478K
Activity Summary
Buys All Purchases 55 New Holdings 16 Increased Positions 39 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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