Mc Elhenny Sheffield Capital Management, LLC Portfolio Holdings

Mc Elhenny Sheffield Capital Management, LLC

  • $264 Million
  • Q1 2025

Mc Elhenny Sheffield Capital Management, LLC has filed its 13F form on April 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $264 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Mcelhenny Sh with a value of $80.5M, Ishares Barclays with a value of $55.3M, Spdr Gold Trust with a value of $29.2M, Financial Sector Spdr with a value of $14.7M, and Select Sector Spdr Tr Communic with a value of $14.5M.

Examining the 13F form we can see an decrease of $33.2M in the current position value, from $297M to 264M.

Below you can find more details about Mc Elhenny Sheffield Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Million
ETFs: $209 Million
Energy: $11.5 Million
Technology: $10.9 Million
Financial Services: $9.25 Million
Consumer Defensive: $6.78 Million
Healthcare: $6.54 Million
Industrials: $3.31 Million
Consumer Cyclical: $2.64 Million
Other: $3.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $264 Million
  • Prior Value $297 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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