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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
PEPPepsico Inc
Recent Activity
Increased 43.69%
0.61%
$1.81M
11,900 shares@ $152.06 avg price
EPDEnterprise Prods Partners L
Recent Activity
Increased 0.02%
0.49%
$1.451M
46,265 shares@ $31.36 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.14%
0.44%
$1.286M
5,848 shares@ $219.82 avg price
PMPhilip Morris Intl Inc
Recent Activity
Increased 0.21%
0.32%
$944,507
7,848 shares@ $120.36 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 0.76%
0.27%
$777,381
1,600 shares@ $485.87 avg price
CATCaterpillar Inc
Recent Activity
Increased 0.54%
0.26%
$747,286
2,060 shares@ $362.77 avg price
TSLATesla Inc
Recent Activity
Increased 54.86%
0.23%
$669,163
1,657 shares@ $403.85 avg price
PGRProgressive Corp
Recent Activity
Increased 5.27%
0.2%
$584,888
2,441 shares@ $239.61 avg price
AMGNAmgen Inc
Recent Activity
Increased 0.19%
0.19%
$557,248
2,138 shares@ $260.64 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.04%
0.19%
$555,760
3,315 shares@ $167.66 avg price