Mc Elhenny Sheffield Capital Management, LLC Reduced Holdings in Q2 2025

Mc Elhenny Sheffield Capital Management, LLC

  • $372 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-3.8M
- 99.42%
$172.42 - $223.89 $655M - $851M
22K $4.52M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-659K
- 99.92%
$483.48 - $539.8 $319M - $356M
520 $252K
SPY
Spdr S&P 500 ETF Trust

ETFs
-458K
- 88.73%
$496.48 - $617.85 $228M - $283M
58.2K $36M
CAT
Caterpillar Inc

Industrials
-159K
- 98.72%
$273.94 - $388.21 $43.6M - $61.8M
2.06K $800K
BSX
Boston Scientific Corp

Healthcare
-206K
- 97.75%
$89.7 - $107.41 $18.5M - $22.2M
4.74K $509K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-144K
- 55.42%
$90.85 - $102.31 $13.1M - $14.7M
116K $11.7M
HD
Home Depot, Inc.

Consumer Cyclical
-34.4K
- 98.37%
$335.24 - $380.78 $11.5M - $13.1M
572 $209K
MSCI
Msci Inc.

Financial Services
-20.2K
- 96.03%
$506.56 - $576.74 $10.2M - $11.6M
834 $481K
AVGO
Broadcom Inc.

Technology
-35.1K
- 93.74%
$146.29 - $275.65 $5.13M - $9.66M
2.34K $645K
ABBV
Abb Vie Inc.

Healthcare
-51.8K
- 95.81%
$170.16 - $206.27 $8.81M - $10.7M
2.26K $420K
JPM
Jpmorgan Chase & CO

Financial Services
-17K
- 68.07%
$210.28 - $289.91 $3.58M - $4.93M
7.98K $2.31M
JNJ
Johnson & Johnson

Healthcare
-24.3K
- 93.07%
$146.36 - $159.82 $3.56M - $3.88M
1.81K $276K
DJP
Barclays Bank PLC

ETFs
-103K
- 93.29%
N/A
7.38K $238K
CB
Chubb LTD

Financial Services
-10K
- 84.73%
$274.32 - $302.46 $2.76M - $3.04M
1.81K $524K
AVY
Avery Dennison Corp

Industrials
-15.5K
- 87.45%
$159.58 - $183.97 $2.47M - $2.85M
2.22K $389K
AIZ
Assurant, Inc.

Financial Services
-12.8K
- 85.88%
$179.73 - $211.56 $2.3M - $2.7M
2.1K $414K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-24.2K
- 83.6%
$51.16 - $62.02 $1.24M - $1.5M
4.76K $295K
BDX
Becton Dickinson & CO

Healthcare
-8.45K
- 80.35%
$165.15 - $226.42 $1.4M - $1.91M
2.07K $355K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-11.2K
- 59.05%
$63.54 - $68.5 $713K - $769K
7.78K $524K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-36.6K
- 71.79%
$16.93 - $17.81 $620K - $652K
14.4K $256K
MO
Altria Group, Inc.

Consumer Defensive
-10.6K
- 53.01%
$55.56 - $60.91 $589K - $646K
9.4K $551K
AXP
American Express CO

Financial Services
-1.19K
- 42.02%
$231.39 - $318.98 $275K - $380K
1.64K $523K
AFL
Aflac Inc

Financial Services
-2.07K
- 50.86%
$99.77 - $112.45 $207K - $233K
2K $210K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-739
- 26.98%
$153.22 - $199.8 $113K - $148K
2K $374K
Barrick Mng Corp
-280K
- 93.32%
N/A
20.1K $0
Activity Summary
Buys All Purchases 77 New Holdings 70 Increased Positions 7 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 0 Puts 0
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