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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
MOAltria Group Inc
Recent Activity
Increased 17.76%
0.18%
$536,548
10,261 shares@ $52.3 avg price
GOOGAlphabet Inc
Recent Activity
Increased 0.15%
0.18%
$511,141
2,684 shares@ $190.45 avg price
AXPAmerican Express Co
Recent Activity
Increased 0.43%
0.17%
$487,923
1,644 shares@ $296.8 avg price
KOCoca Cola Co
Recent Activity
Increased 0.58%
0.17%
$478,032
7,678 shares@ $62.26 avg price
PFEPfizer Inc
Recent Activity
Increased 6.75%
0.16%
$467,750
17,631 shares@ $26.53 avg price
LHLabcorp Holdings Inc
Recent Activity
Increased 0.15%
0.16%
$461,163
2,011 shares@ $229.33 avg price
LAMRLamar Advertising Co New
Recent Activity
Increased 0.2%
0.15%
$445,568
3,660 shares@ $121.74 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 0.08%
0.15%
$443,316
9,880 shares@ $44.88 avg price
MCDMcdonalds Corp
Recent Activity
Increased 0.63%
0.15%
$422,774
1,458 shares@ $289.97 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Increased 0.13%
0.14%
$416,704
801 shares@ $520.23 avg price