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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46429B697

USMV|46429B697

Shares:3.5K

Value:$323.6K

% of Portfolio:0.1% ($323.6K/$266.8M)

NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$322.2K

% of Portfolio:0.1% ($322.2K/$266.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:587

Value:$312.6K

% of Portfolio:0.1% ($312.6K/$266.8M)

66538H534

Shares:7.9K

Value:$302.4K

% of Portfolio:0.1% ($302.4K/$266.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.8K

Value:$300.0K

% of Portfolio:0.1% ($300.0K/$266.8M)

808524797

SCHD|808524797

Shares:10.5K

Value:$294.0K

% of Portfolio:0.1% ($294.0K/$266.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:535

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$266.8M)

74347W601

Shares:2.1K

Value:$276.7K

% of Portfolio:0.1% ($276.7K/$266.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:5.9K

Value:$268.5K

% of Portfolio:0.1% ($268.5K/$266.8M)

464288810

Shares:4.3K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$266.8M)

46137V142

Shares:4.0K

Value:$259.1K

% of Portfolio:0.1% ($259.1K/$266.8M)

33739E108

Shares:14.4K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$266.8M)

Elevance Health, Inc.

ELV|036752103

Shares:563

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$266.8M)

74348A467

Shares:2.3K

Value:$232.4K

% of Portfolio:0.1% ($232.4K/$266.8M)

AFLAC INC

AFL|001055102

Shares:2.0K

Value:$222.4K

% of Portfolio:0.1% ($222.4K/$266.8M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.4K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$266.8M)

HOME DEPOT, INC.

HD|437076102

Shares:572

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$266.8M)

81369Y407

Shares:1.0K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$266.8M)

26922A388

Shares:7.4K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$266.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(USMVcusip46429B697)	3.5K	QoQ 0.00% (+0) YoY -2.12% (-75)	All Managers (Combined)	$323.6K	0.1% ($323.6K/$266.8M)	QoQ +5.48% (+$16.8K) YoY +9.67% (-$28.6K)
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ -0.86% (-26) YoY +985.03% (+2.7K)	All Managers (Combined)	$322.2K	0.1% ($322.2K/$266.8M)	QoQ -19.99% (-$80.5K) YoY +30.71% (+$75.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	587	QoQ +4.82% (+27) YoY NEW(+587)	All Managers (Combined)	$312.6K	0.1% ($312.6K/$266.8M)	QoQ +23.15% (+$58.8K) YoY NEW(+$312.6K)
(cusip66538H534)✕	7.9K	QoQ -7.24% (-615) YoY -15.93% (-1.5K)	All Managers (Combined)	$302.4K	0.1% ($302.4K/$266.8M)	QoQ -8.42% (-$27.8K) YoY -17.01% (-$62.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.8K	QoQ -1.68% (-31) YoY -13.32% (-278)	All Managers (Combined)	$300.0K	0.1% ($300.0K/$266.8M)	QoQ +12.74% (-$33.9K) YoY -7.97% (-$26.0K)
(SCHDcusip808524797)	10.5K	QoQ -2.77% (-300) YoY +176.34% (-6.7K)	All Managers (Combined)	$294.0K	0.1% ($294.0K/$266.8M)	QoQ -0.49% (-$1.5K) YoY -4.17% (-$12.8K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	535	QoQ 0.00% (-0) YoY NEW(+535)	All Managers (Combined)	$285.4K	0.1% ($285.4K/$266.8M)	QoQ -6.33% (-$19.3K) YoY NEW(+$285.4K)
(cusip74347W601)✕	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$276.7K	0.1% ($276.7K/$266.8M)	QoQ NEW(+$276.7K) YoY NEW(+$276.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	5.9K	QoQ -14.47% (-1.0K) YoY -6.37% (-403)	All Managers (Combined)	$268.5K	0.1% ($268.5K/$266.8M)	QoQ -2.99% (-$8.3K) YoY +1.21% (-$3.2K)
(cusip464288810)✕	4.3K	QoQ -15.82% (-810) YoY -22.21% (-1.2K)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$266.8M)	QoQ -13.17% (-$39.3K) YoY -20.08% (-$65.2K)
(cusip46137V142)✕	4.0K	QoQ -8.54% (-375) YoY -13.09% (-605)	All Managers (Combined)	$259.1K	0.1% ($259.1K/$266.8M)	QoQ -10.30% (-$29.8K) YoY -15.76% (-$48.5K)
(cusip33739E108)✕	14.4K	QoQ NEW(+14.4K) YoY NEW(+14.4K)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$266.8M)	QoQ NEW(+$253.0K) YoY NEW(+$253.0K)
Elevance Health, Inc.(ELVcusip036752103)	563	QoQ +0.53% (+3) YoY -65.85% (-1.1K)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$266.8M)	QoQ +18.53% (+$38.3K) YoY -71.36% (-$610.2K)
(cusip74348A467)✕	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$232.4K	0.1% ($232.4K/$266.8M)	QoQ +2.64% (+$6.0K) YoY +0.79% (+$1.8K)
AFLAC INC(AFLcusip001055102)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$222.4K	0.1% ($222.4K/$266.8M)	QoQ +7.49% (+$15.5K) YoY NEW(+$222.4K)
WELLTOWER INC.(WELLcusip95040Q104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$266.8M)	QoQ NEW(+$211.6K) YoY NEW(+$211.6K)
HOME DEPOT, INC.(HDcusip437076102)	572	QoQ -2.88% (-17) YoY -8.33% (-52)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$266.8M)	QoQ -8.50% (-$19.5K) YoY -12.38% (-$29.6K)
(cusip81369Y407)✕	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$266.8M)	QoQ -11.98% (-$27.9K) YoY NEW(+$204.8K)
(cusip26922A388)✕	7.4K	QoQ 0.00% (-0) YoY NEW(+7.4K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$266.8M)	QoQ -0.58% (-$1.2K) YoY NEW(+$201.8K)