Mc Elhenny Sheffield Capital Management, LLC Incresed Positions in Q3 2025

Mc Elhenny Sheffield Capital Management, LLC

  • $417 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
59.4K
+ 2223.43%
$250.97 - $282.66 $14.9M - $16.8M
62.1K $17.5M
TQQQ
Proshares Ultrapro Qqq

ETFs
31.4K
+ 4.81%
$80.89 - $104.72 $2.54M - $3.28M
683K $70.6M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.69K
+ 8.69%
$546.99 - $602.2 $4.2M - $4.63M
96.2K $57.7M
SPY
Spdr S&P 500 ETF Trust

ETFs
75
+ 0.13%
$617.65 - $666.84 $46.3K - $50K
58.3K $38.8M
ITOT
Ishares Core S&P Total U.S. St

ETFs
7.16K
+ 8.21%
$135.0 - $146.02 $967K - $1.05M
94.4K $13.7M
AAPL
Apple Inc.

Technology
3.09K
+ 14.02%
$202.38 - $256.87 $625K - $793K
25.1K $6.39M
NVDA
Nvidia Corp

Technology
5.02K
+ 166.79%
$153.3 - $186.58 $770K - $937K
8.03K $1.5M
MSFT
Microsoft Corp

Technology
967
+ 8.0%
$491.09 - $535.64 $475K - $518K
13.1K $6.76M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2.2K
+ 1.9%
$101.12 - $106.18 $222K - $233K
118K $12.2M
AVGO
Broadcom Inc.

Technology
950
+ 40.6%
$264.74 - $369.57 $252K - $351K
3.29K $1.09M
CSX
Csx Corp

Industrials
9.97K
+ 162.04%
$32.05 - $36.52 $320K - $364K
16.1K $572K
DJP
Barclays Bank PLC

ETFs
10.8K
+ 146.87%
N/A
18.2K $588K
JPM
Jpmorgan Chase & CO

Financial Services
353
+ 4.42%
$282.78 - $316.06 $99.8K - $112K
8.34K $2.63M
BX
Blackstone Inc.

Financial Services
178
+ 2.09%
$152.77 - $188.68 $27.2K - $33.6K
8.7K $1.49M
CAT
Caterpillar Inc

Industrials
50
+ 2.42%
$390.92 - $477.15 $19.5K - $23.9K
2.11K $1.01M
ORCL
Oracle Corp

Technology
350
+ 25.89%
$218.96 - $328.33 $76.6K - $115K
1.7K $478K
ABBV
Abb Vie Inc.

Healthcare
315
+ 13.92%
$184.85 - $231.54 $58.2K - $72.9K
2.58K $596K
WMT
Walmart Inc.

Consumer Defensive
701
+ 3.75%
$94.4 - $104.27 $66.2K - $73.1K
19.4K $2M
IWM
Ishares Russell 2000 ETF

ETFs
538
+ 53.27%
$214.92 - $244.84 $116K - $132K
1.55K $374K
JNJ
Johnson & Johnson

Healthcare
446
+ 24.67%
$155.17 - $185.42 $69.2K - $82.7K
2.25K $417K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.88K
+ 39.48%
$62.09 - $66.51 $117K - $125K
6.64K $433K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
243
+ 46.73%
$459.11 - $506.91 $112K - $123K
763 $383K
HD
Home Depot, Inc.

Consumer Cyclical
237
+ 41.43%
$357.4 - $423.42 $84.7K - $100K
809 $327K
PEP
Pepsico Inc

Consumer Defensive
338
+ 4.15%
$133.81 - $152.16 $45.2K - $51.4K
8.48K $1.19M
TMO
Thermo Fisher Scientific Inc.

Healthcare
106
+ 13.15%
$404.94 - $499.99 $42.9K - $53K
912 $442K
CVX
Chevron Corp

Energy
232
+ 5.3%
$145.57 - $161.83 $33.8K - $37.5K
4.61K $715K
MCD
Mcdonalds Corp

Consumer Cyclical
202
+ 13.81%
$291.67 - $316.99 $58.9K - $64K
1.67K $505K
LMT
Lockheed Martin Corp

Industrials
26
+ 1.63%
$410.74 - $499.21 $10.7K - $13K
1.62K $807K
AXP
American Express CO

Financial Services
137
+ 8.34%
$294.27 - $342.31 $40.3K - $46.9K
1.78K $590K
WELL
Welltower Inc.

Real Estate
171
+ 12.38%
$150.71 - $178.14 $25.8K - $30.5K
1.55K $276K
PFE
Pfizer Inc

Healthcare
619
+ 3.73%
$23.29 - $25.88 $14.4K - $16K
17.2K $438K
AMGN
Amgen Inc

Healthcare
104
+ 5.17%
$271.18 - $309.22 $28.2K - $32.2K
2.12K $597K
VZ
Verizon Communications Inc

Communication Services
477
+ 8.07%
$40.84 - $45.06 $19.5K - $21.5K
6.39K $280K
YUM
Yum Brands Inc

Consumer Cyclical
52
+ 1.37%
$139.5 - $153.94 $7.25K - $8K
3.84K $583K
AFL
Aflac Inc

Financial Services
70
+ 3.5%
$98.09 - $111.7 $6.87K - $7.82K
2.07K $231K
DIS
Walt Disney CO

Communication Services
309
+ 18.67%
$112.25 - $124.0 $34.7K - $38.3K
1.96K $224K
PG
Procter & Gamble CO

Consumer Defensive
167
+ 5.05%
$150.47 - $161.22 $25.1K - $26.9K
3.47K $533K
ABT
Abbott Laboratories

Healthcare
319
+ 1.69%
$120.51 - $136.62 $38.4K - $43.6K
19.2K $2.57M
Ishares Bitcoin Trust ETF
7.82K
+ 42.82%
N/A
26.1K $0
MDLZ
Mondelez International, Inc.

Consumer Defensive
341
+ 4.38%
$60.9 - $70.75 $20.8K - $24.1K
8.12K $507K
KO
Coca Cola CO

Consumer Defensive
160
+ 2.08%
$65.67 - $71.67 $10.5K - $11.5K
7.84K $519K
IBM
International Business Machines Corp

Technology
169
+ 2.89%
$234.77 - $292.47 $39.7K - $49.4K
6.02K $1.7M
OKE
Oneok Inc

Energy
82
+ 0.93%
$71.36 - $83.47 $5.85K - $6.84K
8.87K $647K
Activity Summary
Buys All Purchases 65 New Holdings 21 Increased Positions 44 Sells All Sells 31 Reductions 31 Sold out 0 Options Calls 0 Puts 0
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