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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| McElhenny Sheffield Capital Management LLC
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|---|---|
| CRD # | 115120 |
| SEC # | 801-79001 |
| CIK # | 0001886813 |
| AUM | $508.7 M (2025-07-21) |
| Employees | 7 (100% Investors, 0% Brokers) |
| Phone | 214-922-9200 |
| Address | 4701 W Lovers Lane Dallas, TX 75209 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 20.9 | ||
| Exxon Mobil Corp | 7.2 | ||
| Microsoft Corp | 6.0 | ||
| Apple Inc | 4.5 | ||
| Abbott Laboratories | 2.6 | ||
| J P Morgan Chase & Co | 2.3 | ||
| Wal Mart Stores Inc | 1.8 | ||
| International Business Machines Corp | 1.7 | ||
| Philip Morris International Inc | 1.6 | ||
| Enterprise Products Partners L P | 1.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 615 | 145.3 |
| (b) Individuals (high net worth individuals) | 88 | 290.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 71.7 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 705 | 508.7 |
| By Discretionary | ||
| Discretionary | 705 | 508.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 705 | 508.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 508.7 | |
| Total | 705 | 508.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001886813] |
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