Mc Elhenny Sheffield Capital Management, LLC New Holdings 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
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
OTIS Otis Worldwide Corp Industrials	5.8K New	$92.57 - $106.01 $537K - $615K	5.8K $537K
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
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
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
Linde PLC	1.27K New	N/A	1.27K $0

Activity Summary All Purchases 55 New Holdings 16 Increased Positions 39 All Sells 25 Reductions 25 Sold out 0 Calls 0 Puts 0

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