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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ABTAbbott Labs
| 0.72% | $2.134M 18,869 shares@ $113.12 avg price | Increased 0.08% |
BXBlackstone Inc
| 0.68% | $2.005M 11,631 shares@ $172.42 avg price | Increased 36.54% |
JPMJpmorgan Chase & Co.
| 0.65% | $1.923M 8,024 shares@ $239.71 avg price | Increased 0.13% |
PEPPepsico Inc
| 0.61% | $1.81M 11,900 shares@ $152.06 avg price | Increased 43.69% |
WMTWalmart Inc
| 0.57% | $1.699M 18,803 shares@ $90.35 avg price | Decreased -0.09% |
QQQInvesco Qqq Tr
| 0.5% | $1.486M 2,907 shares@ $511.24 avg price | Decreased -96.9% |
EPDEnterprise Prods Partners L
| 0.49% | $1.451M 46,265 shares@ $31.36 avg price | Increased 0.02% |
IBMInternational Business Machs
| 0.44% | $1.286M 5,848 shares@ $219.82 avg price | Increased 0.14% |
PMPhilip Morris Intl Inc
| 0.32% | $944,507 7,848 shares@ $120.36 avg price | Increased 0.21% |
OKEOneok Inc New
| 0.29% | $863,440 8,600 shares@ $100.4 avg price | Decreased -0.94% |