Hedge Fund Database

MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC

Adviser information for MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 5
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 5
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,484 $419.4M
Non-Discretionary 0 $0
Total 1,484 $419.4M

Clients

Type Number RAUM
Individuals 674 $146.0M
HNW Individuals 74 $231.4M
Banking or thrift institutions 0 $0
Investment companies 1 $40.6M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations <5 $1.4M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 3
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-79001
SEC ERA File Number 801-79001
SEC CIK Numbers 1886813
SEC CRD Numbers 115120
Legal Entity Identifier None

Principal Office

4701 W. LOVERS LANE
DALLAS
TX
United States
Monday - Friday, BY APPOINTMENT ONLY
Tel: 214-922-9200, Fax: None

Websites

mscmfunds.com/ mscm.net/ www.linkedin.com/company/mcelhenny-sheffield-capital-management www.secure.facebook.com/mcelhennysheffield

Chief Compliance Officer

BRUCE MCELHENNY FRASER, JR.
MANAGING PARTNER, MANAGING MEMBER, AND CHIEF COMPLIANCE OFFICER
4701 W. LOVERS LANE
DALLAS
TX
United States
Tel: 214-922-9200
(Full email address available in API data)

Regulatory Contact

GRANT LAYTON MORRIS
PORTFOLIO MANAGER AND DIRECTOR OF OPERATIONS
4701 W. LOVERS LANE
DALLAS
TX
United States
Tel: 214-922-9200
(Full email address available in API data)

Industry Affiliates

ELKHORN CAPITAL PARTNERS, LLC Sponsor or syndicator of limited partnerships

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
FRASER, BRUCE, MCELHENNY Individual – MANAGING PARTNER, MANAGING MEMBER, AND CHIEF COMPLIANCE OFFICER 03/2000 50-75%
FRASER, CHRISTINE Individual – MEMBER 06/2007 25-50%
DORVIL, CARL, G. Individual – MEMBER 01/2016 < 5%
MORRIS, GRANT, LAYTON Individual – PORTFOLIO MANAGER AND DIRECTOR OF OPERATIONS 10/2023 < 5%

No. Employees, Historic

10502020202120222023202420258 on 3/30/20208 on 6/30/20208 on 3/31/20218 on 4/9/20218 on 4/13/20218 on 11/4/20218 on 3/23/20228 on 9/30/20227 on 3/14/20237 on 6/7/20236 on 10/11/20236 on 10/11/20236 on 10/12/20236 on 11/8/20235 on 3/29/2024

RAUM, Historic

500M250M0202020212022202320242025241019458 on 3/30/2020241019458 on 6/30/2020347196579 on 3/31/2021347196579 on 4/9/2021347196579 on 4/13/2021347196579 on 11/4/2021462873543 on 3/23/2022462873543 on 9/30/2022391924718 on 3/14/2023391924718 on 6/7/2023383981885 on 10/11/2023383981885 on 10/11/2023383981885 on 10/12/2023383981885 on 11/8/2023419382153 on 3/29/2024

No. Clients, Historic

2,0001,0000202020212022202320242025339 on 3/30/2020339 on 6/30/2020742 on 3/31/2021742 on 4/9/2021742 on 4/13/2021742 on 11/4/2021929 on 3/23/2022929 on 9/30/20221014 on 3/14/20231014 on 6/7/2023753 on 10/11/2023753 on 10/11/2023753 on 10/12/2023753 on 11/8/2023749 on 3/29/2024

Holdings

From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ICON PLC SHS 313K 1K –
CHUBB LIMITED COM 681K 3K –
ABBOTT LABS COM 2M 19K –
ABBVIE INC COM 380K 2K –
ALLSTATE CORP COM 303K 2K –
ALPHABET INC CAP STK CL C 503K 3K –
ALTRIA GROUP INC COM 781K 17K –
AMERICAN EXPRESS CO COM 379K 2K –
AMETEK INC COM 509K 3K –
AMGEN INC COM 691K 2K –
ELEVANCE HEALTH INC COM 860K 2K –
APPLE INC COM 5M 25K –
AVERY DENNISON CORP COM 543K 2K –
BARRICK GOLD CORP COM 335K 20K –
BERKLEY W R CORP COM 551K 7K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 212K 521 –
BLACKSTONE INC COM 1M 9K –
BROADCOM INC COM 464K 272 –
CSX CORP COM 211K 6K –
CATERPILLAR INC COM 679K 2K –
CHEVRON CORP NEW COM 701K 4K –
COCA COLA CO COM 493K 8K –
ETF SER SOLUTIONS APTUS DEFINED 200K 7K –
ETF SER SOLUTIONS MCELHENNY SHEFLD 57M 2M –
ENERGY TRANSFER L P COM UT LTD PTN 167K 10K –
ENTERPRISE PRODS PARTNERS L COM 1M 47K –
EXXON MOBIL CORP COM 8M 66K –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 476K 11K –
FIRST TR EXCH TRADED FD III INSTL PFD SECS 325K 18K –
HARTFORD FINL SVCS GROUP INC COM 664K 7K –
HOME DEPOT INC COM 215K 624 –
HONEYWELL INTL INC COM 217K 1K –
INTERNATIONAL BUSINESS MACHS COM 1M 6K –
INVESCO QQQ TR UNIT SER 1 47M 98K –
INVESCO EXCHANGE TRADED FD T WATER RES ETF 300K 5K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 408K 2K –
ISHARES TR CORE S&P TTL STK 9M 76K –
ISHARES TR CORE US AGGBD ET 525K 5K –
ISHARES TR MSCI EAFE ETF 284K 4K –
ISHARES TR CORE S&P MCP ETF 407K 7K –
ISHARES TR RUSSELL 2000 ETF 2M 9K –
ISHARES TR IBOXX HI YD ETF 790K 10K –
ISHARES TR U.S. MED DVC ETF 304K 5K –
ISHARES TR U.S. PHARMA ETF 19M 286K –
ISHARES TR MSCI USA MIN VOL 290K 3K –
JPMORGAN CHASE & CO. COM 2M 8K –
JOHNSON & JOHNSON COM 806K 6K –
LABCORP HOLDINGS INC COM SHS 408K 2K –
LAMAR ADVERTISING CO NEW CL A 436K 4K –
LOCKHEED MARTIN CORP COM 741K 2K –
MARSH & MCLENNAN COS INC COM 600K 3K –
MASTERCARD INCORPORATED CL A 528K 1K –
MCDONALDS CORP COM 368K 1K –
MERCK & CO INC COM 727K 6K –
MICROSOFT CORP COM 5M 11K –
MONDELEZ INTL INC CL A 509K 8K –
MOTOROLA SOLUTIONS INC COM NEW 221K 573 –
NORTHERN LTS FD TR IV INSPIRE 100 ETF 343K 9K –
NORTHERN LTS FD TR IV INSPIRE CORP BD 540K 23K –
NVIDIA CORPORATION COM 303K 3K –
OREILLY AUTOMOTIVE INC COM 546K 517 –
ONEOK INC NEW COM 708K 9K –
PEPSICO INC COM 1M 8K –
PFIZER INC COM 462K 16K –
PHILIP MORRIS INTL INC COM 793K 8K –
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 303K 17K –
PROCTER AND GAMBLE CO COM 541K 3K –
PROSHARES TR ULTRAPRO QQQ 35M 474K –
PROSHARES TR S&P 500 DV ARIST 219K 2K –
REPUBLIC SVCS INC COM 596K 3K –
SPDR S&P 500 ETF TR TR UNIT 29M 53K –
SSGA ACTIVE ETF TR SPDR TR TACTIC 526K 13K –
SPDR SER TR BLOOMBERG HIGH Y 355K 4K –
SPDR SER TR BLOOMBERG 1-3 MO 1M 12K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 290K 4K –
SELECT SECTOR SPDR TR FINANCIAL 15M 356K –
SELECT SECTOR SPDR TR INDL 14M 113K –
SELECT SECTOR SPDR TR TECHNOLOGY 620K 3K –
SYSCO CORP COM 491K 7K –
TJX COS INC NEW COM 663K 6K –
T-MOBILE US INC COM 609K 3K –
TARGET CORP COM 229K 2K –
TEXAS ROADHOUSE INC COM 343K 2K –
THERMO FISHER SCIENTIFIC INC COM 442K 800 –
TRACTOR SUPPLY CO COM 600K 2K –
UNITEDHEALTH GROUP INC COM 992K 2K –
VANGUARD MALVERN FDS STRM INFPROIDX 652K 13K –
VERIZON COMMUNICATIONS INC COM 261K 6K –
VISA INC COM CL A 789K 3K –
WALMART INC COM 1M 19K –
WASTE MGMT INC DEL COM 645K 3K –
YUM BRANDS INC COM 506K 4K –