Mc Elhenny Sheffield Capital Management, LLC Sells in Q1 2025

Mc Elhenny Sheffield Capital Management, LLC

  • $264 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-428K
- 96.89%
$91.45 - $91.75 $39.2M - $39.3M
13.7K $1.26M
SPY
Spdr S&P 500 ETF Trust

ETFs
-48.9K
- 91.52%
$551.42 - $612.93 $27M - $30M
4.53K $2.54M
XLF
Financial Sector Spdr

ETFs
-64K
- 17.68%
$47.32 - $52.19 $3.03M - $3.34M
298K $14.7M
AAPL
Apple Inc.

Technology
-4.17K
- 16.57%
$209.68 - $247.1 $875K - $1.03M
21K $4.66M
BX
Blackstone Inc.

Financial Services
-3.11K
- 26.76%
$136.53 - $186.74 $425K - $581K
8.52K $1.19M
PEP
Pepsico Inc

Consumer Defensive
-3.76K
- 31.59%
$142.64 - $156.42 $536K - $588K
8.14K $1.22M
MSFT
Microsoft Corp

Technology
-20
- 0.18%
$375.39 - $447.2 $7.51K - $8.94K
10.9K $4.09M
HYG
Ishares Tr

ETFs
-4.8K
- 48.37%
$78.51 - $80.11 $377K - $384K
5.12K $403K
AVGO
Broadcom Inc.

Technology
-118
- 4.83%
$167.43 - $244.7 $19.8K - $28.9K
2.33K $389K
BDX
Becton Dickinson & CO

Healthcare
-496
- 19.03%
$222.79 - $249.08 $111K - $124K
2.11K $483K
AIZ
Assurant, Inc.

Financial Services
-375
- 14.31%
$198.92 - $218.67 $74.6K - $82K
2.25K $471K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-110
- 10.75%
$360.07 - $417.26 $39.6K - $45.9K
913 $329K
NVDA
Nvidia Corp

Technology
-26
- 0.87%
$106.98 - $149.43 $2.78K - $3.89K
2.97K $322K
PGR
Progressive Corp

Financial Services
-640
- 26.22%
$235.61 - $291.22 $151K - $186K
1.8K $509K
LMT
Lockheed Martin Corp

Industrials
-8
- 0.5%
$423.19 - $506.29 $3.39K - $4.05K
1.59K $711K
WMT
Walmart Inc.

Consumer Defensive
-106
- 0.56%
$84.5 - $105.05 $8.96K - $11.1K
18.7K $1.64M
PFE
Pfizer Inc

Healthcare
-1.03K
- 5.85%
$25.01 - $27.13 $25.8K - $28K
16.6K $420K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-810
- 15.83%
$58.32 - $65.09 $47.2K - $52.7K
4.31K $259K
BIBL
Northern Lts Fd Tr Iv

ETFs
-615
- 7.25%
$37.55 - $41.94 $23.1K - $25.8K
7.87K $300K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-375
- 8.54%
$63.77 - $68.75 $23.9K - $25.8K
4.02K $258K
HD
Home Depot, Inc.

Consumer Cyclical
-17
- 2.89%
$347.25 - $424.87 $5.9K - $7.22K
572 $209K
SYY
Sysco Corp

Consumer Defensive
-139
- 2.23%
$70.0 - $77.13 $9.73K - $10.7K
6.09K $456K
WM
Waste Management Inc

Industrials
-380
- 14.74%
$200.54 - $233.78 $76.2K - $88.8K
2.2K $508K
VZ
Verizon Communications Inc

Communication Services
-1K
- 14.48%
$37.81 - $46.49 $37.9K - $46.6K
5.92K $268K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-300
- 2.77%
$27.01 - $28.54 $8.1K - $8.56K
10.5K $290K
PG
Procter & Gamble CO

Consumer Defensive
-4
- 0.12%
$158.56 - $176.26 $634 - $705
3.31K $564K
JNJ
Johnson & Johnson

Healthcare
-31
- 1.68%
$142.06 - $167.7 $4.4K - $5.2K
1.81K $300K
JPM
Jpmorgan Chase & CO

Financial Services
-35
- 0.44%
$225.19 - $279.95 $7.88K - $9.8K
7.99K $1.96M
MO
Altria Group, Inc.

Consumer Defensive
-650
- 6.33%
$50.81 - $60.02 $33K - $39K
9.61K $576K
ABBV
Abb Vie Inc.

Healthcare
-6
- 0.26%
$169.2 - $216.66 $1.02K - $1.3K
2.26K $474K
AMGN
Amgen Inc

Healthcare
-1
- 0.05%
$258.59 - $327.36 $259 - $327
2.14K $665K
XOM
Exxon Mobil Corp

Energy
-2.44K
- 3.52%
$105.44 - $118.93 $257K - $290K
66.8K $7.95M
Activity Summary
Buys All Purchases 49 New Holdings 19 Increased Positions 30 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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