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
WMT icon
26
Walmart
WMT
$859B
$2.61M 0.95%
26,788
-248
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$2.53M 0.92%
15,120
-872
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.52M 0.91%
12,114
+31
CVX icon
29
Chevron
CVX
$308B
$2.45M 0.89%
15,957
-422
MSFT icon
30
Microsoft
MSFT
$3.82T
$2.44M 0.88%
4,748
-292
HD icon
31
Home Depot
HD
$390B
$2.33M 0.84%
6,255
-98
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.07T
$2.26M 0.82%
11,444
-239
VTV icon
33
Vanguard Value ETF
VTV
$147B
$2.04M 0.74%
11,404
+2,995
ABBV icon
34
AbbVie
ABBV
$406B
$1.9M 0.69%
10,011
-206
BAC icon
35
Bank of America
BAC
$376B
$1.89M 0.68%
39,369
-450
PAYX icon
36
Paychex
PAYX
$45.5B
$1.71M 0.62%
11,686
-166
VZ icon
37
Verizon
VZ
$171B
$1.61M 0.58%
37,843
-748
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.59M 0.58%
16,521
-377
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.57M 0.57%
42,815
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.52M 0.55%
28,816
+1
PEP icon
41
PepsiCo
PEP
$210B
$1.5M 0.54%
10,507
-516
AMGN icon
42
Amgen
AMGN
$161B
$1.41M 0.51%
4,681
-40
LMT icon
43
Lockheed Martin
LMT
$116B
$1.4M 0.51%
3,351
-19
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.34M 0.48%
8,584
-97
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27M 0.46%
2,675
-50
XLK icon
46
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.27M 0.46%
4,800
UNP icon
47
Union Pacific
UNP
$134B
$1.23M 0.45%
5,482
-142
SCHF icon
48
Schwab International Equity ETF
SCHF
$52.4B
$1.23M 0.44%
55,676
-2,694
HON icon
49
Honeywell
HON
$129B
$1.22M 0.44%
5,505
-92
CSCO icon
50
Cisco
CSCO
$277B
$1.2M 0.44%
17,592
-771
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