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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ENTERGY CORP /DE/

ETR|29364G103

Shares:6.4K

Value:$543.5K

% of Portfolio:0.2% ($543.5K/$266.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.0K

Value:$541.0K

% of Portfolio:0.2% ($541.0K/$266.8M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:4.8K

Value:$531.7K

% of Portfolio:0.2% ($531.7K/$266.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:7.8K

Value:$527.9K

% of Portfolio:0.2% ($527.9K/$266.8M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:2.2K

Value:$522.1K

% of Portfolio:0.2% ($522.1K/$266.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.0K

Value:$520.9K

% of Portfolio:0.2% ($520.9K/$266.8M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.1K

Value:$513.9K

% of Portfolio:0.2% ($513.9K/$266.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$509.7K

% of Portfolio:0.2% ($509.7K/$266.8M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:2.2K

Value:$508.9K

% of Portfolio:0.2% ($508.9K/$266.8M)

66538H633

Shares:21.3K

Value:$506.2K

% of Portfolio:0.2% ($506.2K/$266.8M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.1K

Value:$502.5K

% of Portfolio:0.2% ($502.5K/$266.8M)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:1.1K

Value:$495.6K

% of Portfolio:0.2% ($495.6K/$266.8M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.1K

Value:$483.5K

% of Portfolio:0.2% ($483.5K/$266.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.3K

Value:$474.1K

% of Portfolio:0.2% ($474.1K/$266.8M)

CINTAS CORP

CTAS|172908105

Shares:2.3K

Value:$472.5K

% of Portfolio:0.2% ($472.5K/$266.8M)

ASSURANT, INC.

AIZ|04621X108

Shares:2.2K

Value:$471.1K

% of Portfolio:0.2% ($471.1K/$266.8M)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:4.9K

Value:$470.1K

% of Portfolio:0.2% ($470.1K/$266.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.0K

Value:$468.3K

% of Portfolio:0.2% ($468.3K/$266.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.8K

Value:$468.2K

% of Portfolio:0.2% ($468.2K/$266.8M)

464287507

IJH|464287507

Shares:7.9K

Value:$461.5K

% of Portfolio:0.2% ($461.5K/$266.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ENTERGY CORP /DE/(ETRcusip29364G103)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$543.5K	0.2% ($543.5K/$266.8M)	QoQ NEW(+$543.5K) YoY NEW(+$543.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.0K	QoQ 0.00% (+0) YoY -48.70% (-981)	All Managers (Combined)	$541.0K	0.2% ($541.0K/$266.8M)	QoQ +3.53% (+$18.5K) YoY -45.69% (-$455.3K)
CONSOLIDATED EDISON INC(EDcusip209115104)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$531.7K	0.2% ($531.7K/$266.8M)	QoQ NEW(+$531.7K) YoY NEW(+$531.7K)
Mondelez International, Inc.(MDLZcusip609207105)	7.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$527.9K	0.2% ($527.9K/$266.8M)	QoQ +13.59% (+$63.2K) YoY -3.07% (-$16.7K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	2.2K	QoQ NEW(+2.2K) YoY -33.94% (-1.1K)	All Managers (Combined)	$522.1K	0.2% ($522.1K/$266.8M)	QoQ NEW(+$522.1K) YoY -16.44% (-$102.8K)
T-Mobile US, Inc.(TMUScusip872590104)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$520.9K	0.2% ($520.9K/$266.8M)	QoQ NEW(+$520.9K) YoY NEW(+$520.9K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$513.9K	0.2% ($513.9K/$266.8M)	QoQ NEW(+$513.9K) YoY NEW(+$513.9K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ -26.21% (-640) YoY NEW(+1.8K)	All Managers (Combined)	$509.7K	0.2% ($509.7K/$266.8M)	QoQ -12.85% (-$75.2K) YoY NEW(+$509.7K)
WASTE MANAGEMENT INC(WMcusip94106L109)	2.2K	QoQ -14.74% (-380) YoY -31.65% (-1.0K)	All Managers (Combined)	$508.9K	0.2% ($508.9K/$266.8M)	QoQ -2.18% (-$11.4K) YoY -25.76% (-$176.6K)
(cusip66538H633)✕	21.3K	QoQ +13.69% (+2.6K) YoY -10.29% (-2.4K)	All Managers (Combined)	$506.2K	0.2% ($506.2K/$266.8M)	QoQ +15.20% (+$66.8K) YoY -9.26% (-$51.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.1K	QoQ NEW(+2.1K) YoY -33.01% (-1.0K)	All Managers (Combined)	$502.5K	0.2% ($502.5K/$266.8M)	QoQ NEW(+$502.5K) YoY -20.64% (-$130.7K)
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$495.6K	0.2% ($495.6K/$266.8M)	QoQ NEW(+$495.6K) YoY NEW(+$495.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	2.1K	QoQ -19.02% (-496) YoY NEW(+2.1K)	All Managers (Combined)	$483.5K	0.2% ($483.5K/$266.8M)	QoQ -18.24% (-$107.9K) YoY NEW(+$483.5K)
AbbVie Inc.(ABBVcusip00287Y109)	2.3K	QoQ -0.26% (-6) YoY +1.29% (+29)	All Managers (Combined)	$474.1K	0.2% ($474.1K/$266.8M)	QoQ +17.59% (-$70.9K) YoY +20.03% (+$79.1K)
CINTAS CORP(CTAScusip172908105)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$472.5K	0.2% ($472.5K/$266.8M)	QoQ NEW(+$472.5K) YoY NEW(+$472.5K)
ASSURANT, INC.(AIZcusip04621X108)	2.2K	QoQ -14.30% (-375) YoY NEW(+2.2K)	All Managers (Combined)	$471.1K	0.2% ($471.1K/$266.8M)	QoQ -15.70% (-$87.8K) YoY NEW(+$471.1K)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	4.9K	QoQ +19.74% (+806) YoY NEW(+4.9K)	All Managers (Combined)	$470.1K	0.2% ($470.1K/$266.8M)	QoQ +24.71% (+$93.2K) YoY NEW(+$470.1K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.0K	QoQ +0.04% (+1) YoY NEW(+2.0K)	All Managers (Combined)	$468.3K	0.2% ($468.3K/$266.8M)	QoQ +1.54% (+$7.1K) YoY NEW(+$468.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.8K	QoQ NEW(+3.8K) YoY -40.20% (-2.6K)	All Managers (Combined)	$468.2K	0.2% ($468.2K/$266.8M)	QoQ NEW(+$468.2K) YoY -28.19% (-$183.8K)
(IJHcusip464287507)	7.9K	QoQ +13.16% (+920) YoY +20.24% (+1.3K)	All Managers (Combined)	$461.5K	0.2% ($461.5K/$266.8M)	QoQ +5.96% (+$26.0K) YoY +15.51% (+$62.0K)