Mc Elhenny Sheffield Capital Management, LLC Sells in Q4 2025

Mc Elhenny Sheffield Capital Management, LLC

  • $484 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
XLK
Technology Sector Spdr

ETFs
-56.6K
- 91.24%
$278.39 - $304.13 $15.8M - $17.2M
5.44K $1.57M
MSFT
Microsoft Corp

Technology
-4.29K
- 32.86%
$496.82 - $542.07 $2.13M - $2.33M
8.76K $4.45M
AAPL
Apple Inc.

Technology
-9.65K
- 38.45%
$245.27 - $275.25 $2.37M - $2.66M
15.5K $4.13M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.99K
- 5.12%
$653.02 - $687.39 $1.95M - $2.05M
55.3K $36.8M
XOM
Exxon Mobil Corp

Energy
-15.3K
- 64.2%
$110.64 - $119.78 $1.69M - $1.83M
8.51K $1M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-2.48K
- 2.57%
$589.5 - $635.77 $1.46M - $1.57M
93.7K $56.6M
IBM
International Business Machines Corp

Technology
-3.81K
- 63.26%
$275.97 - $314.98 $1.05M - $1.2M
2.21K $657K
EPD
Enterprise Products Partners L.P.

Energy
-32K
- 70.25%
$30.19 - $32.26 $966K - $1.03M
13.5K $436K
ABT
Abbott Laboratories

Healthcare
-6.53K
- 34.04%
$123.62 - $134.59 $808K - $879K
12.7K $1.65M
BX
Blackstone Inc.

Financial Services
-4.12K
- 47.32%
$138.42 - $168.45 $570K - $693K
4.58K $634K
LMT
Lockheed Martin Corp

Industrials
-991
- 61.25%
$452.1 - $514.24 $448K - $510K
627 $295K
CAT
Caterpillar Inc

Industrials
-974
- 46.12%
$480.82 - $585.49 $468K - $570K
1.14K $628K
PEP
Pepsico Inc

Consumer Defensive
-2.99K
- 35.29%
$138.84 - $153.71 $415K - $460K
5.49K $811K
CSX
Csx Corp

Industrials
-9.69K
- 60.13%
$34.88 - $36.67 $338K - $355K
6.43K $224K
KO
Coca Cola CO

Consumer Defensive
-4.95K
- 63.11%
$66.1 - $71.61 $327K - $354K
2.89K $204K
PM
Philip Morris International Inc.

Consumer Defensive
-1.5K
- 17.76%
$144.33 - $160.86 $216K - $240K
6.92K $1.06M
PG
Procter & Gamble CO

Consumer Defensive
-1.64K
- 47.34%
$145.5 - $153.18 $239K - $252K
1.83K $266K
CVX
Chevron Corp

Energy
-1.51K
- 32.75%
$148.9 - $157.72 $225K - $238K
3.1K $479K
JNJ
Johnson & Johnson

Healthcare
-1.22K
- 54.13%
$185.98 - $199.58 $227K - $243K
1.03K $206K
AXP
American Express CO

Financial Services
-543
- 30.52%
$316.26 - $372.77 $172K - $202K
1.24K $421K
DJP
Barclays Bank PLC

ETFs
-4.95K
- 27.18%
N/A
13.3K $428K
MO
Altria Group, Inc.

Consumer Defensive
-1.01K
- 11.81%
$56.38 - $66.65 $56.7K - $67K
7.51K $436K
PFE
Pfizer Inc

Healthcare
-4.22K
- 24.54%
$24.23 - $27.37 $102K - $116K
13K $325K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-968
- 11.92%
$55.57 - $63.17 $53.8K - $61.1K
7.15K $397K
HD
Home Depot, Inc.

Consumer Cyclical
-26
- 3.21%
$358.03 - $397.02 $9.31K - $10.3K
783 $280K
VICI
Vici Properties Inc.

Real Estate
-33
- 0.32%
$29.52 - $32.91 $974 - $1.09K
10.3K $313K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-146
- 1.25%
$91.46 - $91.76 $13.4K - $13.4K
11.6K $1.06M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-92
- 1.39%
$63.25 - $66.24 $5.82K - $6.09K
6.54K $420K
YUM
Yum Brands Inc

Consumer Cyclical
-1
- 0.03%
$138.21 - $153.19 $138 - $153
3.84K $571K
AFL
Aflac Inc

Financial Services
-70
- 3.38%
$105.7 - $115.01 $7.4K - $8.05K
2K $228K
Ishares Ethereum Tr
-18K
- 45.59%
N/A
21.5K $0
Ishares Bitcoin Trust ETF
-16.2K
- 62.16%
N/A
9.87K $0
AIZ
Assurant, Inc.

Financial Services
-2
- 0.13%
$207.7 - $228.59 $415 - $457
1.58K $361K
MU
Micron Technology Inc

Technology
-18
- 1.21%
$181.6 - $253.3 $3.27K - $4.56K
1.48K $364K
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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