Mc Elhenny Sheffield Capital Management, LLC Reduced Holdings in Q3 2024

Mc Elhenny Sheffield Capital Management, LLC

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

ETFs
-348K
- 97.78%
$40.84 - $45.74 $14.2M - $15.9M
7.92K $358K
TQQQ
Proshares Ultrapro Qqq

ETFs
-24K
- 5.06%
$53.19 - $84.93 $1.28M - $2.04M
450K $32.7M
IWM
Ishares Russell 2000 ETF

ETFs
-6.5K
- 73.18%
$200.87 - $224.6 $1.3M - $1.46M
2.38K $525K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-4.19K
- 4.27%
$434.77 - $502.96 $1.82M - $2.11M
94K $45.9M
JNJ
Johnson & Johnson

Healthcare
-3.57K
- 64.66%
$145.48 - $167.38 $519K - $597K
1.95K $316K
UNH
Unitedhealth Group Inc

Healthcare
-915
- 46.97%
$488.01 - $604.18 $447K - $553K
1.03K $603K
MO
Altria Group, Inc.

Consumer Defensive
-8.44K
- 49.21%
$45.95 - $54.71 $388K - $462K
8.71K $444K
MRK
Merck & Co., Inc.

Healthcare
-199
- 3.39%
$111.15 - $128.97 $22.1K - $25.7K
5.68K $644K
WM
Waste Management Inc

Industrials
-281
- 9.29%
$196.96 - $223.45 $55.3K - $62.8K
2.74K $569K
ELV
Elevance Health, Inc.

Healthcare
-41
- 2.58%
$500.12 - $562.29 $20.5K - $23.1K
1.55K $803K
CVX
Chevron Corp

Energy
-75
- 1.67%
$137.88 - $161.97 $10.3K - $12.1K
4.41K $648K
AVY
Avery Dennison Corp

Industrials
-155
- 6.24%
$202.27 - $224.18 $31.4K - $34.7K
2.33K $513K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-1.41K
- 6.11%
$23.25 - $24.3 $32.9K - $34.3K
21.7K $523K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-228
- 8.01%
$210.25 - $231.86 $47.9K - $52.9K
2.62K $584K
XLK
Technology Sector Spdr

ETFs
-68
- 2.48%
$197.34 - $237.68 $13.4K - $16.2K
2.67K $603K
TJX
Tjx Companies Inc

Consumer Cyclical
-512
- 8.5%
$107.93 - $120.23 $55.3K - $61.6K
5.51K $647K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-894
- 6.75%
$39.37 - $41.68 $35.2K - $37.3K
12.3K $511K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-721
- 6.81%
$44.65 - $47.21 $32.2K - $34K
9.87K $461K
RSG
Republic Services, Inc.

Industrials
-154
- 5.02%
$189.34 - $208.21 $29.2K - $32.1K
2.91K $584K
MSI
Motorola Solutions, Inc.

Technology
-95
- 16.58%
$385.65 - $450.49 $36.6K - $42.8K
478 $214K
EPD
Enterprise Products Partners L.P.

Energy
-397
- 0.85%
$27.88 - $30.0 $11.1K - $11.9K
46.3K $1.35M
AMGN
Amgen Inc

Healthcare
-76
- 3.44%
$309.38 - $337.38 $23.5K - $25.6K
2.13K $687K
CSX
Csx Corp

Industrials
-187
- 2.97%
$32.48 - $35.45 $6.07K - $6.63K
6.11K $210K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-300
- 5.54%
$54.38 - $59.77 $16.3K - $17.9K
5.12K $303K
BIBL
Northern Lts Fd Tr Iv

ETFs
-544
- 6.02%
$36.61 - $40.67 $19.9K - $22.1K
8.49K $345K
V
Visa Inc.

Financial Services
-114
- 3.81%
$253.74 - $291.56 $28.9K - $33.2K
2.88K $791K
VZ
Verizon Communications Inc

Communication Services
-343
- 5.42%
$38.89 - $45.0 $13.3K - $15.4K
5.98K $268K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-230
- 4.98%
$63.82 - $70.54 $14.7K - $16.2K
4.39K $309K
MA
Mastercard Inc

Financial Services
-104
- 8.7%
$429.6 - $500.99 $44.7K - $52.1K
1.09K $539K
CB
Chubb LTD

Financial Services
-263
- 9.85%
$252.51 - $292.2 $66.4K - $76.8K
2.41K $694K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-125
- 3.35%
$77.02 - $85.06 $9.63K - $10.6K
3.61K $304K
HD
Home Depot, Inc.

Consumer Cyclical
-48
- 7.69%
$333.64 - $405.2 $16K - $19.4K
576 $233K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-20
- 0.37%
$96.25 - $101.98 $1.93K - $2.04K
5.38K $545K
YUM
Yum Brands Inc

Consumer Cyclical
-30
- 0.79%
$125.95 - $139.96 $3.78K - $4.2K
3.79K $528K
SYY
Sysco Corp

Consumer Defensive
-262
- 3.81%
$69.16 - $78.98 $18.1K - $20.7K
6.62K $516K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-17
- 3.29%
$1015.62 - $1159.62 $17.3K - $19.7K
500 $575K
JPM
Jpmorgan Chase & CO

Financial Services
-113
- 1.39%
$194.9 - $224.8 $22K - $25.4K
8.01K $1.69M
TMUS
T Mobile Us, Inc.

Communication Services
-261
- 7.55%
$175.14 - $206.36 $45.7K - $53.9K
3.19K $659K
KO
Coca Cola CO

Consumer Defensive
-112
- 1.45%
$62.69 - $73.01 $7.02K - $8.18K
7.63K $548K
MCD
Mcdonalds Corp

Consumer Cyclical
-7
- 0.48%
$245.82 - $304.51 $1.72K - $2.13K
1.45K $441K
ABT
Abbott Laboratories

Healthcare
-64
- 0.34%
$100.07 - $118.13 $6.4K - $7.56K
18.9K $2.15M
WMT
Walmart Inc.

Consumer Defensive
-174
- 0.92%
$66.91 - $81.4 $11.6K - $14.2K
18.8K $1.52M
AAPL
Apple Inc.

Technology
-44
- 0.18%
$207.23 - $234.82 $9.12K - $10.3K
25.1K $5.84M
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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