Mcelhenny-Sheffield-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "DJP",
  "ABT",
  "ABBV",
  "PAA",
  null,
  "ALL",
  null,
  "AXP",
  "CAT",
  "AVGO",
  null,
  "BSX",
  null,
  "HD",
  null,
  "MCD",
  "LAMR",
  "IJH",
  null,
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "TMUS",
  null,
  null,
  "BX",
  "AMP",
  "OKE",
  null,
  null,
  "IWF",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  null,
  "GLD",
  null,
  null,
  "RSG",
  "IBM",
  "TXRH",
  "TMO",
  "TJX",
  null,
  null,
  "IEF",
  null,
  "ETR",
  "ACGL",
  "AVY",
  "AFL",
  "WM",
  "AIZ",
  null,
  "FDS",
  null,
  null,
  "V",
  "WMT",
  "WELL",
  "YUM",
  null,
  "SCHD",
  "LH",
  null,
  "SYY",
  null,
  "BRK-B",
  "BDX",
  "CVX",
  "CB",
  "CTAS",
  "KO",
  "ED",
  "EFA",
  "USMV",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 99
Total Value: 266764300
Accession Number: 0001754960-25-000202
Form Type: 13F-HR
CIK: mcelhenny-sheffield-capital-management
Manager Name: Mcelhenny-Sheffield-Capital-Management

Data Enrichment

77% identified

76 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

99 positions • $266.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ONEOK INC /NEW/

OKE|682680103

Shares:8.8K

Value:$871.6K

% of Portfolio:0.3% ($871.6K/$266.8M)

46438F101

Shares:18.3K

Value:$855.2K

% of Portfolio:0.3% ($855.2K/$266.8M)

VISA INC.

V|92826C839

Shares:2.4K

Value:$846.2K

% of Portfolio:0.3% ($846.2K/$266.8M)

37960A438

Shares:7.5K

Value:$752.4K

% of Portfolio:0.3% ($752.4K/$266.8M)

CHEVRON CORP

CVX|166764100

Shares:4.4K

Value:$733.1K

% of Portfolio:0.3% ($733.1K/$266.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.6K

Value:$711.3K

% of Portfolio:0.3% ($711.3K/$266.8M)

BARCLAYS BANK PLC

DJP|06738C778

Shares:19.6K

Value:$690.6K

% of Portfolio:0.3% ($690.6K/$266.8M)

46438R105

Shares:49.5K

Value:$684.2K

% of Portfolio:0.3% ($684.2K/$266.8M)

CATERPILLAR INC

CAT|149123101

Shares:2.1K

Value:$680.0K

% of Portfolio:0.3% ($680.0K/$266.8M)

922020805

Shares:13.5K

Value:$673.4K

% of Portfolio:0.3% ($673.4K/$266.8M)

AMGEN INC

AMGN|031162100

Shares:2.1K

Value:$665.8K

% of Portfolio:0.2% ($665.8K/$266.8M)

78467V848

Shares:15.3K

Value:$616.8K

% of Portfolio:0.2% ($616.8K/$266.8M)

316188309

Shares:13.3K

Value:$604.9K

% of Portfolio:0.2% ($604.9K/$266.8M)

YUM BRANDS INC

YUM|988498101

Shares:3.8K

Value:$595.9K

% of Portfolio:0.2% ($595.9K/$266.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:9.6K

Value:$576.8K

% of Portfolio:0.2% ($576.8K/$266.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$575.6K

% of Portfolio:0.2% ($575.6K/$266.8M)

Chubb Ltd

CB|H1467J104

Shares:1.9K

Value:$566.2K

% of Portfolio:0.2% ($566.2K/$266.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.3K

Value:$564.3K

% of Portfolio:0.2% ($564.3K/$266.8M)

81369Y803

XLK|81369Y803

Shares:2.7K

Value:$551.7K

% of Portfolio:0.2% ($551.7K/$266.8M)

COCA COLA CO

KO|191216100

Shares:7.7K

Value:$549.9K

% of Portfolio:0.2% ($549.9K/$266.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ONEOK INC /NEW/(OKEcusip682680103)	8.8K	QoQ +2.15% (+185) YoY -3.29% (-299)	All Managers (Combined)	$871.6K	0.3% ($871.6K/$266.8M)	QoQ +0.95% (+$8.2K) YoY +19.68% (-$143.4K)
(cusip46438F101)✕	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$855.2K	0.3% ($855.2K/$266.8M)	QoQ NEW(+$855.2K) YoY NEW(+$855.2K)
VISA INC.(Vcusip92826C839)	2.4K	QoQ +130.87% (+1.4K) YoY +7.62% (+171)	All Managers (Combined)	$846.2K	0.3% ($846.2K/$266.8M)	QoQ +155.95% (+$515.6K) YoY +35.12% (+$220.0K)
(cusip37960A438)✕	7.5K	QoQ +42.49% (+2.2K) YoY NEW(+7.5K)	All Managers (Combined)	$752.4K	0.3% ($752.4K/$266.8M)	QoQ +42.97% (+$226.2K) YoY NEW(+$752.4K)
CHEVRON CORP(CVXcusip166764100)	4.4K	QoQ +0.02% (+1) YoY -2.07% (-93)	All Managers (Combined)	$733.1K	0.3% ($733.1K/$266.8M)	QoQ +15.52% (+$98.5K) YoY +3.85% (-$27.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.6K	QoQ -0.50% (-8) YoY +0.31% (-5)	All Managers (Combined)	$711.3K	0.3% ($711.3K/$266.8M)	QoQ -8.50% (-$66.1K) YoY -1.44% (-$10.4K)
BARCLAYS BANK PLC(DJPcusip06738C778)	19.6K	QoQ NEW(+19.6K) YoY NEW(+19.6K)	All Managers (Combined)	$690.6K	0.3% ($690.6K/$266.8M)	QoQ NEW(+$690.6K) YoY NEW(+$690.6K)
(cusip46438R105)✕	49.5K	QoQ NEW(+49.5K) YoY NEW(+49.5K)	All Managers (Combined)	$684.2K	0.3% ($684.2K/$266.8M)	QoQ NEW(+$684.2K) YoY NEW(+$684.2K)
CATERPILLAR INC(CATcusip149123101)	2.1K	QoQ +0.09% (-2) YoY +0.58% (-12)	All Managers (Combined)	$680.0K	0.3% ($680.0K/$266.8M)	QoQ -8.99% (-$67.2K) YoY -9.46% (-$71.1K)
(cusip922020805)✕	13.5K	QoQ +0.39% (+53) YoY +0.39% (+53)	All Managers (Combined)	$673.4K	0.3% ($673.4K/$266.8M)	QoQ +3.46% (+$22.5K) YoY +4.60% (+$29.7K)
AMGEN INC(AMGNcusip031162100)	2.1K	QoQ -0.04% (-1) YoY -3.30% (-73)	All Managers (Combined)	$665.8K	0.2% ($665.8K/$266.8M)	QoQ +19.47% (-$108.5K) YoY +5.95% (-$37.4K)
(cusip78467V848)✕	15.3K	QoQ +48.92% (+5.0K) YoY +15.58% (+2.1K)	All Managers (Combined)	$616.8K	0.2% ($616.8K/$266.8M)	QoQ +52.32% (+$211.9K) YoY +16.27% (+$86.3K)
(cusip316188309)✕	13.3K	QoQ +34.10% (+3.4K) YoY +30.02% (+3.1K)	All Managers (Combined)	$604.9K	0.2% ($604.9K/$266.8M)	QoQ +36.44% (+$161.5K) YoY +31.00% (+$143.2K)
YUM BRANDS INC(YUMcusip988498101)	3.8K	QoQ 0.00% (+0) YoY -1.48% (-57)	All Managers (Combined)	$595.9K	0.2% ($595.9K/$266.8M)	QoQ +17.29% (+$87.9K) YoY +11.81% (-$63.0K)
ALTRIA GROUP, INC.(MOcusip02209S103)	9.6K	QoQ -6.33% (-650) YoY +0.33% (+32)	All Managers (Combined)	$576.8K	0.2% ($576.8K/$266.8M)	QoQ +7.51% (-$40.3K) YoY +38.05% (+$159.0K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +34.03% (-564) YoY NEW(+2.2K)	All Managers (Combined)	$575.6K	0.2% ($575.6K/$266.8M)	QoQ -13.98% (-$93.6K) YoY NEW(+$575.6K)
Chubb Ltd(CBcusipH1467J104)	1.9K	QoQ NEW(+1.9K) YoY -33.27% (-935)	All Managers (Combined)	$566.2K	0.2% ($566.2K/$266.8M)	QoQ NEW(+$566.2K) YoY -22.15% (-$161.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	3.3K	QoQ -0.12% (-4) YoY +1.06% (+35)	All Managers (Combined)	$564.3K	0.2% ($564.3K/$266.8M)	QoQ +1.52% (-$8.5K) YoY +6.15% (+$32.7K)
(XLKcusip81369Y803)	2.7K	QoQ 0.00% (-0) YoY -96.46% (-72.8K)	All Managers (Combined)	$551.7K	0.2% ($551.7K/$266.8M)	QoQ -11.19% (-$69.6K) YoY -96.49% (-$15.2M)
COCA COLA CO(KOcusip191216100)	7.7K	QoQ 0.00% (+0) YoY -0.90% (-70)	All Managers (Combined)	$549.9K	0.2% ($549.9K/$266.8M)	QoQ +15.03% (+$71.9K) YoY +16.00% (-$75.9K)