Mc Elhenny Sheffield Capital Management, LLC Purchases in Q4 2025

Mc Elhenny Sheffield Capital Management, LLC

  • $484 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TQQQ
Proshares Ultrapro Qqq

ETFs
531K
+ 77.73%
$97.07 - $120.61 $51.5M - $64M
1.21M $127M
XLY
Select Sector Spdr Consumer Di

ETFs
145K
+ 14005.3%
$228.75 - $242.18 $33.2M - $35.2M
146K $33.8M
IBB
Ishares Biotechnology ETF

ETFs
151K
New
$148.51 - $164.96 $22.4M - $24.8M
151K $24.7M
IWM
Ishares Russell 2000 ETF

ETFs
75.4K
+ 4869.19%
$236.79 - $250.33 $17.8M - $18.9M
76.9K $18.3M
MSMR
ETF Ser Solutions Mcelhenny Sh

ETFs
85.1K
+ 2.84%
$33.24 - $35.25 $2.83M - $3M
3.09M $105M
GLNK
Grayscale Chainlink Trust (Link)
104K
New
$19.95 - $33.51 $2.07M - $3.48M
104K $2.07M
ITOT
Ishares Core S&P Total U.S. St

ETFs
3K
+ 3.17%
$142.79 - $150.05 $428K - $449K
97.4K $14.3M
MCK
Mckesson Corp

Healthcare
561
New
$738.06 - $859.37 $414K - $482K
561 $472K
L
Loews Corp

Financial Services
4.31K
New
$97.8 - $104.41 $421K - $449K
4.31K $449K
AME
Ametek Inc

Industrials
2.19K
New
$179.28 - $202.11 $393K - $443K
2.19K $424K
ETN
Eaton Corp PLC

Industrials
855
New
$352.39 - $387.75 $301K - $332K
855 $301K
LLY
Eli Lilly & CO

Healthcare
281
New
$799.57 - $1025.28 $225K - $288K
281 $287K
PFF
Ishares Trust Ishares Pfd And

ETFs
8.91K
New
$30.84 - $31.79 $275K - $283K
8.91K $275K
NVDA
Nvidia Corp

Technology
1.39K
+ 17.27%
$179.83 - $207.04 $249K - $287K
9.42K $1.76M
NFLX
Netflix Inc

Communication Services
2.2K
New
$110.29 - $1241.35 $243K - $2.73M
2.2K $242K
GL
Globe Life Inc.

Financial Services
1.84K
New
$130.64 - $140.98 $240K - $259K
1.84K $242K
DE
Deere & CO

Industrials
492
New
$439.11 - $480.78 $216K - $237K
492 $234K
ABC
Amerisourcebergen Corp

Healthcare
1.26K
New
N/A
1.26K $232K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
2.96K
New
$75.19 - $77.98 $222K - $230K
2.96K $225K
GOOG
Alphabet Inc.

Communication Services
228
+ 6.15%
$237.49 - $291.74 $54.1K - $66.5K
3.93K $1.12M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.58K
New
$29.81 - $42.36 $196K - $279K
6.58K $207K
ELV
Elevance Health, Inc.

Healthcare
607
New
$303.78 - $362.34 $184K - $220K
607 $197K
AMZN
Amazon Com Inc

Consumer Cyclical
468
+ 19.03%
$213.04 - $254.0 $99.7K - $119K
2.93K $686K
GOOGL
Alphabet Inc.

Communication Services
273
+ 16.96%
$236.57 - $291.31 $64.6K - $79.5K
1.88K $520K
AVGO
Broadcom Inc.

Technology
249
+ 7.57%
$324.63 - $385.98 $80.8K - $96.1K
3.54K $1.21M
JPM
Jpmorgan Chase & CO

Financial Services
834
+ 10.0%
$294.11 - $320.41 $245K - $267K
9.17K $2.75M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
1.2K
+ 14.12%
$99.87 - $101.27 $120K - $121K
9.68K $968K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
219
+ 28.7%
$475.68 - $513.11 $104K - $112K
982 $499K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1
+ 0.11%
$524.58 - $588.02 $525 - $588
913 $517K
MSCI
Msci Inc.

Financial Services
113
+ 17.12%
$533.34 - $593.76 $60.3K - $67.1K
773 $436K
SPGI
S&P Global Inc.

Financial Services
78
+ 9.86%
$472.05 - $502.96 $36.8K - $39.2K
869 $424K
TAP
Molson Coors Beverage CO

Consumer Defensive
649
+ 9.64%
$43.22 - $47.33 $28K - $30.7K
7.38K $342K
AVY
Avery Dennison Corp

Industrials
73
+ 3.48%
$157.49 - $186.28 $11.5K - $13.6K
2.17K $375K
HON
Honeywell International Inc

Industrials
258
+ 25.12%
$194.07 - $220.67 $50.1K - $56.9K
1.29K $251K
ABBV
Abb Vie Inc.

Healthcare
71
+ 2.75%
$211.96 - $244.38 $15K - $17.4K
2.65K $619K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
600
+ 5.84%
$26.44 - $27.53 $15.9K - $16.5K
10.9K $296K
BDX
Becton Dickinson & CO

Healthcare
55
+ 3.58%
$176.39 - $193.93 $9.7K - $10.7K
1.59K $303K
SYY
Sysco Corp

Consumer Defensive
631
+ 15.11%
$72.9 - $83.27 $46K - $52.5K
4.81K $359K
MA
Mastercard Inc

Financial Services
73
+ 9.44%
$536.85 - $580.45 $39.2K - $42.4K
846 $454K
VEA
Vanguard Ftse Developed Market

ETFs
139
+ 4.05%
$59.18 - $62.09 $8.23K - $8.63K
3.57K $218K
WMT
Walmart Inc.

Consumer Defensive
141
+ 0.73%
$101.18 - $109.03 $14.3K - $15.4K
19.5K $2.01M
RSG
Republic Services, Inc.

Industrials
187
+ 12.06%
$204.12 - $227.29 $38.2K - $42.5K
1.74K $364K
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
228
+ 1.55%
$40.28 - $40.85 $9.18K - $9.31K
15K $604K
V
Visa Inc.

Financial Services
87
+ 6.38%
$325.75 - $352.42 $28.3K - $30.7K
1.45K $472K
GWW
W.W. Grainger, Inc.

Industrials
17
+ 4.89%
$926.21 - $979.0 $15.7K - $16.6K
365 $338K
VRSK
Verisk Analytics, Inc.

Industrials
210
+ 19.09%
$208.0 - $249.55 $43.7K - $52.4K
1.31K $282K
MCD
Mcdonalds Corp

Consumer Cyclical
4
+ 0.24%
$293.81 - $310.11 $1.18K - $1.24K
1.67K $508K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
36
+ 0.28%
$46.2 - $46.85 $1.66K - $1.69K
13K $601K
META
Meta Platforms, Inc.

Communication Services
127
+ 20.29%
$609.01 - $751.67 $77.3K - $95.5K
753 $458K
Activity Summary
Buys All Purchases 55 New Holdings 15 Increased Positions 40 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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