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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
ABBVAbbvie Inc
Recent Activity
Increased 0.76%
0.14%
$403,201
2,269 shares@ $177.7 avg price
NVDANvidia Corporation
Recent Activity
Increased 6.58%
0.14%
$402,684
2,999 shares@ $134.28 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 200%
0.1%
$295,466
10,815 shares@ $27.33 avg price
EFAIshares Tr
Recent Activity
Increased 0.82%
0.1%
$279,833
3,701 shares@ $75.62 avg price
VZVerizon Communications Inc
Recent Activity
Increased 15.66%
0.1%
$276,771
6,921 shares@ $40.0 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 7.49%
0.09%
$253,837
560 shares@ $453.29 avg price
ORCLOracle Corp
Recent Activity
Increased 2.42%
0.09%
$240,257
1,442 shares@ $166.62 avg price
HDHome Depot Inc
Recent Activity
Increased 2.26%
0.08%
$229,115
589 shares@ $388.99 avg price
MSIMotorola Solutions Inc
Recent Activity
Increased 0.21%
0.08%
$221,408
479 shares@ $462.23 avg price