Mc Elhenny Sheffield Capital Management, LLC Purchases in Q1 2025

Mc Elhenny Sheffield Capital Management, LLC

  • $264 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IEF
Ishares Barclays

ETFs
580K
New
$91.17 - $95.39 $52.8M - $55.3M
580K $55.3M
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
648K
+ 31.4%
$29.3 - $31.18 $19M - $20.2M
2.71M $80.5M
XLC
Select Sector Spdr Tr Communic

ETFs
151K
New
$94.84 - $105.31 $14.4M - $15.9M
151K $14.5M
GLD
Spdr Gold Trust

ETFs
34.3K
+ 51.28%
$243.19 - $288.14 $8.35M - $9.89M
101K $29.2M
DJP
Barclays Bank PLC

ETFs
19.6K
New
N/A
19.6K $631K
CB
Chubb LTD

Financial Services
1.88K
New
$257.71 - $301.99 $483K - $566K
1.88K $566K
ETR
Entergy Corp

Utilities
6.36K
New
$75.26 - $87.89 $478K - $559K
6.36K $543K
ED
Consolidated Edison Inc

Utilities
4.81K
New
$88.0 - $110.59 $423K - $532K
4.81K $531K
RSG
Republic Services, Inc.

Industrials
2.16K
New
$200.09 - $242.16 $431K - $522K
2.16K $522K
TMUS
T Mobile Us, Inc.

Communication Services
1.95K
New
$211.3 - $272.83 $413K - $533K
1.95K $520K
BSX
Boston Scientific Corp

Healthcare
5.09K
New
$89.38 - $106.18 $455K - $541K
5.09K $513K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
2.06K
New
$208.48 - $244.03 $429K - $502K
2.06K $502K
FDS
Factset Research Systems Inc

Financial Services
1.09K
New
$427.5 - $476.51 $466K - $519K
1.09K $495K
CTAS
Cintas Corp

Industrials
2.3K
New
$182.09 - $208.14 $419K - $479K
2.3K $472K
TJX
Tjx Companies Inc

Consumer Cyclical
3.84K
New
$112.81 - $126.16 $434K - $485K
3.84K $468K
MA
Mastercard Inc

Financial Services
819
New
$504.67 - $576.31 $413K - $472K
819 $448K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
4.11K
+ 77.8%
$95.85 - $99.25 $394K - $408K
9.4K $927K
ABT
Abbott Laboratories

Healthcare
2
+ 0.01%
$111.1 - $140.22 $222 - $280
18.9K $2.5M
PM
Philip Morris International Inc.

Consumer Defensive
16
+ 0.2%
$117.15 - $158.79 $1.87K - $2.54K
7.86K $1.25M
UGL
Pro Shares Trust Ii

ETFs
2.15K
New
$93.8 - $128.72 $202K - $277K
2.15K $276K
QQQ
Invesco Qqq Trust, Series 1

ETFs
807
+ 27.76%
$468.34 - $539.52 $378K - $435K
3.71K $1.74M
FPE
First Tr Pfd Secs & Income ETF

ETFs
14.4K
New
$17.53 - $17.87 $252K - $257K
14.4K $253K
WELL
Welltower Inc.

Real Estate
1.38K
New
$124.05 - $156.86 $171K - $217K
1.38K $211K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
5.03K
+ 48.92%
$38.99 - $40.37 $196K - $203K
15.3K $615K
IBM
International Business Machines Corp

Technology
1
+ 0.02%
$217.4 - $264.74 $217 - $265
5.85K $1.45M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
3.37K
+ 34.11%
$44.41 - $45.98 $150K - $155K
13.3K $604K
EPD
Enterprise Products Partners L.P.

Energy
8
+ 0.02%
$31.75 - $34.14 $254 - $273
46.3K $1.58M
CVX
Chevron Corp

Energy
1
+ 0.02%
$146.71 - $167.97 $147 - $168
4.38K $733K
ACGL
Arch Capital Group Ltd.

Financial Services
806
+ 19.75%
$88.13 - $96.94 $71K - $78.1K
4.89K $470K
EFA
Ishares Tr Msci Eafe ETF

ETFs
814
+ 21.99%
$74.85 - $84.89 $60.9K - $69.1K
4.52K $369K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
2.57K
+ 13.7%
$23.28 - $23.95 $59.8K - $61.5K
21.3K $505K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
27
+ 4.82%
$442.66 - $534.52 $12K - $14.4K
587 $312K
ELV
Elevance Health, Inc.

Healthcare
3
+ 0.54%
$365.9 - $436.25 $1.1K - $1.31K
563 $244K
MCD
Mcdonalds Corp

Consumer Cyclical
4
+ 0.27%
$279.74 - $321.29 $1.12K - $1.29K
1.46K $456K
IWM
Ishares Russell 2000 ETF

ETFs
356
+ 18.76%
$198.1 - $229.79 $70.5K - $81.8K
2.25K $449K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
920
+ 13.16%
$57.21 - $65.8 $52.6K - $60.5K
7.91K $461K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
53
+ 0.39%
$48.43 - $49.9 $2.57K - $2.64K
13.5K $672K
AVY
Avery Dennison Corp

Industrials
212
+ 10.04%
$174.58 - $195.91 $37K - $41.5K
2.32K $413K
OKE
Oneok Inc

Energy
185
+ 2.15%
$89.57 - $109.85 $16.6K - $20.3K
8.79K $871K
Global X Fds
2.23K
+ 42.5%
N/A
7.49K $0
Ishares Bitcoin Trust ETF
18.3K
New
N/A
18.3K $0
Ishares Ethereum Tr
49.5K
New
N/A
49.5K $0
Labcorp Holdings Inc
1
+ 0.05%
N/A
2.01K $0
TMO
Thermo Fisher Scientific Inc.

Healthcare
5
+ 0.62%
$497.6 - $606.74 $2.49K - $3.03K
806 $401K
AXP
American Express CO

Financial Services
5
+ 0.3%
$255.39 - $325.87 $1.28K - $1.63K
1.65K $443K
CAT
Caterpillar Inc

Industrials
2
+ 0.1%
$326.75 - $407.63 $654 - $815
2.06K $680K
GOOG
Alphabet Inc.

Communication Services
24
+ 0.89%
$156.06 - $207.71 $3.75K - $4.99K
2.71K $423K
TSLA
Tesla, Inc.

Consumer Cyclical
564
+ 34.04%
$222.15 - $428.22 $125K - $242K
2.22K $575K
Activity Summary
Buys All Purchases 49 New Holdings 19 Increased Positions 30 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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