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Aryn Sands

@Mcelhenny Sheffield Capital Management, Llc

Latest period2024 - Q4ReportedManaged Assets$298.392MTotal holdings102
Assets growth rate-2.13%Assets growth rate (2-Q avg)1.5%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mcelhenny Sheffield Capital Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 102 positions.

Assets under management

The assets under management (AUM) of Mcelhenny Sheffield Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 298.392M in assets, with a quarterly growth rate of -2.13% and a 2-quarter average growth rate of 1.5%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -1.61%
10.5%
$31.323M
53,445 shares@ $586.08 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -11.39%
1.55%
$4.597M
10,907 shares@ $421.49 avg price
WMTWalmart Inc
Recent Activity
Decreased -0.09%
0.57%
$1.699M
18,803 shares@ $90.35 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -96.9%
0.5%
$1.486M
2,907 shares@ $511.24 avg price
OKEOneok Inc New
Recent Activity
Decreased -0.94%
0.29%
$863,440
8,600 shares@ $100.4 avg price
HYGIshares Tr
Recent Activity
Decreased -3.08%
0.27%
$780,129
9,919 shares@ $78.65 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.58%
0.22%
$634,544
4,381 shares@ $144.84 avg price
HLTHilton Worldwide Hldgs Inc
Recent Activity
Decreased -11.93%
0.2%
$576,377
2,332 shares@ $247.16 avg price
ORLYOreilly Automotive Inc
Recent Activity
Decreased -3.8%
0.2%
$570,370
481 shares@ $1185.81 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -2.89%
0.19%
$566,849
2,445 shares@ $231.85 avg price