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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
HYGIshares Tr
Recent Activity
Decreased -3.08%
0.27%
$780,129
9,919 shares@ $78.65 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
VNQVanguard Index Fds
Recent Activity
New Position
0.24%
$691,439
7,762 shares@ $89.09 avg price
TSLATesla Inc
Recent Activity
Increased 54.86%
0.23%
$669,163
1,657 shares@ $403.85 avg price
VTIPVanguard Malvern Fds
Recent Activity
0.22%
$650,862
13,442 shares@ $48.43 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.58%
0.22%
$634,544
4,381 shares@ $144.84 avg price
XLKSelect Sector Spdr Tr
Recent Activity
0.21%
$621,293
2,672 shares@ $232.52 avg price
BDXBecton Dickinson & Co
Recent Activity
New Position
0.2%
$591,450
2,607 shares@ $226.87 avg price
PGRProgressive Corp
Recent Activity
Increased 5.27%
0.2%
$584,888
2,441 shares@ $239.61 avg price