CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $242M

AUM

$242M

AUM Growth

-$28.7M (-11%)

Cap. Flow

+$188K

Cap. Flow % of AUM

0.08%

Top 10 Holdings %Top 10 Hldgs %

42.98%

Holding

136

New

Increased

Reduced

Closed

Top Buys

1	Vanguard S&P 500 ETF VOO	$664K
2	Vanguard Growth ETF VUG	$518K
3	Vanguard Value ETF VTV	$299K
4	Invesco QQQ Trust QQQ	$269K
5	Independence Realty Trust IRT	$247K

Top Sells

1	Schwab Short-Term US Treasury ETF SCHO	$569K
2	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$550K
3	iShares Short Treasury Bond ETF SHV	$459K
4	Vanguard Short-Term Treasury ETF VGSH	$299K
5	iShares 1-3 Year Treasury Bond ETF SHY	$207K

Sector Composition

1	Consumer Staples	7.85%
2	Technology	6.3%
3	Energy	6.14%
4	Financials	5.04%
5	Consumer Discretionary	5.04%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$20M	8.27%	124,032 +737	+0.6%	+$119K
2	2 Schwab US Broad Market ETF SCHB $33.3B	$17.4M	7.2%	861,580 -4,949	-0.6%	-$100K
3	3 SPDR S&P 500 ETF Trust SPY $635B	$14.5M	6%	27,658 +348	+1%	+$183K
4	4 Exxon Mobil XOM $453B	$10.7M	4.42%	102,691 -286	-0.3%	-$29.8K
5	5 Vanguard Total Stock Market ETF VTI $482B	$9.92M	4.09%	38,401 +307	+0.8%	+$79.3K
6	6 Apple AAPL $3.05T	$8.04M	3.32%	41,395 -148	-0.4%	-$28.8K
7	7 Vanguard Large-Cap ETF VV $41.1B	$7.04M	2.91%	29,117 +158	+0.6%	+$38.2K
8	8 Costco COST $449B	$6.93M	2.86%	7,156 -29	-0.4%	-$28.1K
9	9 Schwab Short-Term US Treasury ETF SCHO $11.2B	$4.84M	2%	198,714 -23,366	-11%	-$569K
10	10 iShares 1-3 Year Treasury Bond ETF SHY $24.2B	$4.67M	1.93%	56,427 -2,498	-4%	-$207K
11	11 Vanguard S&P 500 ETF VOO $668B	$4.51M	1.86%	9,334 +1,374	+17%	+$664K
12	12 TJX Companies TJX $141B	$4.49M	1.85%	35,575 -61	-0.2%	-$7.71K
13	13 Vanguard Growth ETF VUG $168B	$4.43M	1.83%	12,623 +1,474	+13%	+$518K
14	14 iShares Short Treasury Bond ETF SHV $20.5B	$4.08M	1.68%	36,979 -4,160	-10%	-$459K
15	15 Invesco QQQ Trust QQQ $342B	$4.07M	1.68%	9,172 +605	+7%	+$269K
16	16 SPDR S&P MidCap 400 ETF Trust MDY $22.4B	$3.81M	1.57%	7,652 +35	+0.5%	+$17.4K
17	17 Alphabet (Google) Class A GOOGL $2.13T	$3.73M	1.54%	24,350 -207	-0.8%	-$31.7K
18	18 Stellar Bancorp STEL $1.42B	$3.7M	1.53%	144,748 -4,922	-3%	-$126K
19	19 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $44.1B	$3.56M	1.47%	38,917 -6,010	-13%	-$550K
20	20 Coca-Cola KO $307B	$3.52M	1.45%	49,135 -698	-1%	-$50K
21	21 Amazon AMZN $2.29T	$3.32M	1.37%	19,044 +894	+5%	+$156K
22	22 Industrial Select Sector SPDR Fund XLI $21.4B	$3.15M	1.3%	25,294	–	–
23	23 Vanguard Total International Stock ETF VXUS $93.7B	$3.1M	1.28%	51,078 +2,662	+6%	+$162K
24	24 iShares Core S&P Small-Cap ETF IJR $79.1B	$3.01M	1.24%	31,553 -174	-0.6%	-$16.6K
25	25 JPMorgan Chase JPM $738B	$2.96M	1.22%	12,883 -20	-0.2%	-$4.59K