CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$590K
3
+$535K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Top Sells

1
+$467K
2
+$451K
3
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$216K

Sector Composition

1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$23.2M 8.4%
125,056
+1,024
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$20.9M 7.57%
853,493
-8,087
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$18.1M 6.57%
28,588
+930
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$12M 4.36%
38,509
+108
XOM icon
5
Exxon Mobil
XOM
$479B
$11.5M 4.15%
102,410
-281
VV icon
6
Vanguard Large-Cap ETF
VV
$46B
$8.58M 3.11%
29,308
+191
AAPL icon
7
Apple
AAPL
$3.74T
$8.49M 3.08%
40,597
-798
VUG icon
8
Vanguard Growth ETF
VUG
$195B
$6.67M 2.42%
14,670
+2,047
COST icon
9
Costco
COST
$414B
$6.54M 2.37%
7,055
-101
VOO icon
10
Vanguard S&P 500 ETF
VOO
$757B
$5.82M 2.11%
9,985
+651
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$5.33M 1.93%
9,382
+210
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.07T
$4.71M 1.71%
23,943
-407
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.63M 1.68%
7,958
+306
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.42M 1.6%
182,246
-16,468
AMZN icon
15
Amazon
AMZN
$2.28T
$4.42M 1.6%
19,199
+155
TJX icon
16
TJX Companies
TJX
$161B
$4.39M 1.59%
34,873
-702
STEL icon
17
Stellar Bancorp
STEL
$1.51B
$4.34M 1.57%
144,628
-120
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.33M 1.57%
52,450
-3,977
XLI icon
19
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.87M 1.4%
25,459
+165
JPM icon
20
JPMorgan Chase
JPM
$810B
$3.81M 1.38%
12,706
-177
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$107B
$3.76M 1.36%
54,540
+3,462
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$3.66M 1.33%
32,779
+1,226
SHV icon
23
iShares Short Treasury Bond ETF
SHV
$20.7B
$3.62M 1.31%
32,750
-4,229
KO icon
24
Coca-Cola
KO
$294B
$3.29M 1.19%
47,917
-1,218
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.12M 1.13%
33,998
-4,919
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