Mc Elhenny Sheffield Capital Management, LLC Purchases in Q3 2024

Mc Elhenny Sheffield Capital Management, LLC

  • $303 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XLU
Utilities Sector Spdr

ETFs
278K
New
$67.67 - $80.78 $18.8M - $22.4M
278K $22.4M
ITA
Ishares Tr

ETFs
110K
New
$131.58 - $149.64 $14.5M - $16.5M
110K $16.5M
XLC
Select Sector Spdr Tr Communic

ETFs
174K
New
$82.16 - $90.4 $14.3M - $15.7M
174K $15.7M
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
6.65K
+ 0.33%
$28.04 - $29.78 $186K - $198K
2.02M $60.2M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.17K
+ 2.21%
$517.38 - $573.86 $607K - $674K
54.3K $31.2M
ITOT
Ishares Core S&P Total U.S. St

ETFs
7.33K
+ 9.66%
$113.41 - $125.62 $831K - $921K
83.2K $10.5M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
2.65K
New
$201.82 - $234.36 $534K - $621K
2.65K $610K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.2K
New
$49.83 - $62.75 $510K - $643K
10.2K $590K
PGR
Progressive Corp

Financial Services
2.32K
New
$209.46 - $259.24 $486K - $601K
2.32K $588K
APH
Amphenol Corp

Technology
8.94K
New
$58.39 - $70.41 $522K - $630K
8.94K $582K
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.02K
New
$332.02 - $382.76 $340K - $392K
1.02K $384K
DJP
Barclays Bank PLC

ETFs
9.73K
New
$32.3 - $32.3 $314K - $314K
9.73K $314K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
535
New
$523.84 - $572.02 $280K - $306K
535 $304K
IBM
International Business Machines Corp

Technology
3
+ 0.05%
$175.1 - $223.38 $525 - $670
5.84K $1.29M
TSLA
Tesla, Inc.

Consumer Cyclical
1.07K
New
$191.76 - $263.26 $205K - $282K
1.07K $279K
MSFT
Microsoft Corp

Technology
1.06K
+ 9.37%
$395.15 - $467.56 $417K - $493K
12.3K $5.3M
ORCL
Oracle Corp

Technology
1.41K
New
$125.9 - $170.35 $177K - $240K
1.41K $239K
AFL
Aflac Inc

Financial Services
2K
New
$88.52 - $111.8 $177K - $224K
2K $223K
GLD
Spdr Gold Trust

ETFs
910
New
$215.56 - $246.98 $196K - $225K
910 $221K
XLY
Select Sector Spdr Consumer Di

ETFs
1.04K
New
$170.05 - $200.86 $176K - $208K
1.04K $207K
LMT
Lockheed Martin Corp

Industrials
1
+ 0.06%
$460.3 - $584.56 $460 - $585
1.59K $928K
PM
Philip Morris International Inc.

Consumer Defensive
7
+ 0.09%
$101.25 - $127.45 $709 - $892
7.83K $950K
XOM
Exxon Mobil Corp

Energy
13
+ 0.02%
$109.72 - $119.0 $1.43K - $1.55K
66K $7.73M
CAT
Caterpillar Inc

Industrials
12
+ 0.59%
$316.8 - $391.12 $3.8K - $4.69K
2.05K $801K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
712
+ 10.24%
$57.32 - $62.65 $40.8K - $44.6K
7.67K $477K
AXP
American Express CO

Financial Services
2
+ 0.12%
$225.92 - $271.17 $452 - $542
1.64K $443K
ABBV
Abb Vie Inc.

Healthcare
18
+ 0.81%
$163.84 - $199.33 $2.95K - $3.59K
2.25K $444K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
652
+ 5.53%
$91.42 - $91.82 $59.6K - $59.9K
12.4K $1.14M
LAMR
Lamar Advertising CO

Real Estate
5
+ 0.14%
$110.9 - $135.58 $555 - $678
3.65K $488K
PEP
Pepsico Inc

Consumer Defensive
27
+ 0.33%
$161.9 - $179.3 $4.37K - $4.84K
8.28K $1.41M
PG
Procter & Gamble CO

Consumer Defensive
2
+ 0.06%
$160.76 - $177.82 $322 - $356
3.28K $568K
EFA
Ishares Tr Msci Eafe ETF

ETFs
47
+ 1.3%
$75.32 - $84.37 $3.54K - $3.97K
3.67K $307K
PFE
Pfizer Inc

Healthcare
20
+ 0.12%
$27.7 - $31.39 $554 - $628
16.5K $478K
NVDA
Nvidia Corp

Technology
183
+ 6.96%
$98.91 - $134.91 $18.1K - $24.7K
2.81K $341K
WRB
Berkley W R Corp

Financial Services
2.91K
+ 41.48%
$51.54 - $79.62 $150K - $232K
9.93K $563K
Labcorp Holdings Inc
5
+ 0.25%
N/A
2.01K $0
Global X Fds
9.6K
New
N/A
9.6K $0
AVGO
Broadcom Inc.

Technology
2.25K
+ 825.74%
$136.27 - $1745.86 $306K - $3.92M
2.52K $434K
Activity Summary
Buys All Purchases 39 New Holdings 17 Increased Positions 22 Sells All Sells 44 Reductions 44 Sold out 0 Options Calls 0 Puts 0
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