Mc Elhenny Sheffield Capital Management, LLC ETFs

Mc Elhenny Sheffield Capital Management, LLC

  • $372 Million
  • Q2 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$92.9 Million 25.01% of portfolio
3,003,381
Q2 2025 Added 498.21%
$0
$54.1 Million 14.55% of portfolio
651,420
Q2 2025 New
$0
$48.8 Million 13.13% of portfolio
88,482
Q2 2025 New
$0
$36 Million 9.68% of portfolio
58,229
Q2 2025 Reduced 88.73%
$106B
$20.9 Million 5.63% of portfolio
68,690
Q2 2025 New
$0
$14.7 Million 3.95% of portfolio
176,949
Q2 2025 New
$0
$13.4 Million 3.6% of portfolio
519,188
Q2 2025 New
$0
$11.8 Million 3.17% of portfolio
87,238
Q2 2025 New
$0
$11.7 Million 3.14% of portfolio
115,865
Q2 2025 Reduced 55.42%
$0
$1.53 Million 0.41% of portfolio
16,669
Q2 2025 Added 125.81%
$0
$858,000 0.23% of portfolio
8,657
Q2 2025 Added 471.42%
$0
$739,000 0.2% of portfolio
4,070
Q2 2025 New
$0
$676,000 0.18% of portfolio
2,672
Q2 2025 New
$0
$675,000 0.18% of portfolio
13,442
Q2 2025 New
$0
$613,000 0.16% of portfolio
13,418
Q2 2025 New
$0
$596,000 0.16% of portfolio
14,881
Q2 2025 New
$0
$444,000 0.12% of portfolio
8,496
Q2 2025 New
$0
$413,000 0.11% of portfolio
5,121
Q2 2025 New
$0
$404,000 0.11% of portfolio
4,228
Q2 2025 New
$0
$387,000 0.1% of portfolio
913
Q2 2025 New
$0
$342,000 0.09% of portfolio
3,653
Q2 2025 New
$0
$335,000 0.09% of portfolio
17,693
Q2 2025 New
$0
$295,000 0.08% of portfolio
4,757
Q2 2025 Reduced 83.6%
$0
$286,000 0.08% of portfolio
505
Q2 2025 New
$0
$280,000 0.08% of portfolio
4,015
Q2 2025 New
$0
$278,000 0.07% of portfolio
10,515
Q2 2025 New
$0
$269,000 0.07% of portfolio
4,308
Q2 2025 New
$0
$258,000 0.07% of portfolio
10,755
Q2 2025 New
$0
$256,000 0.07% of portfolio
14,385
Q2 2025 Reduced 71.79%
$0
$238,000 0.06% of portfolio
7,382
Q2 2025 Reduced 93.29%
$0
$225,000 0.06% of portfolio
1,037
Q2 2025 New
$0
$217,000 0.06% of portfolio
1,010
Q2 2025 New
$0
$212,000 0.06% of portfolio
7,400
Q2 2025 New
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