CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$743K
3
+$455K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$404K
5
NVDA icon
NVIDIA
NVDA
+$345K

Top Sells

1
+$238K
2
+$216K
3
+$207K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$2.98M 1%
32,497
-1,501
JNJ icon
27
Johnson & Johnson
JNJ
$527B
$2.87M 0.96%
15,062
-58
WMT icon
28
Walmart Inc
WMT
$946B
$2.84M 0.95%
27,213
+425
MSFT icon
29
Microsoft
MSFT
$3.43T
$2.79M 0.94%
5,245
+497
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.67M 0.9%
12,116
+2
VTV icon
31
Vanguard Value ETF
VTV
$164B
$2.61M 0.88%
13,815
+2,411
CVX icon
32
Chevron
CVX
$334B
$2.53M 0.85%
16,302
+345
HD icon
33
Home Depot
HD
$379B
$2.43M 0.82%
6,301
+46
ABBV icon
34
AbbVie
ABBV
$379B
$2.23M 0.75%
9,785
-226
BAC icon
35
Bank of America
BAC
$385B
$2.07M 0.69%
38,970
-399
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.69M 0.57%
16,560
+39
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$1.69M 0.57%
42,815
LMT icon
38
Lockheed Martin
LMT
$134B
$1.63M 0.55%
3,340
-11
PEP icon
39
PepsiCo
PEP
$200B
$1.58M 0.53%
10,342
-165
VZ icon
40
Verizon
VZ
$165B
$1.49M 0.5%
38,107
+264
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$26.6B
$1.46M 0.49%
8,592
+8
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$1.43M 0.48%
26,816
-2,000
PAYX icon
43
Paychex
PAYX
$39.8B
$1.42M 0.48%
11,336
-350
SCHF icon
44
Schwab International Equity ETF
SCHF
$57.7B
$1.41M 0.47%
58,510
+2,834
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$1.38M 0.46%
9,200
-400
IBM icon
46
IBM
IBM
$286B
$1.38M 0.46%
4,392
-150
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$7.5B
$1.34M 0.45%
11,850
+501
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.44%
2,675
AMGN icon
49
Amgen
AMGN
$178B
$1.3M 0.44%
4,460
-221
NVDA icon
50
NVIDIA
NVDA
$4.57T
$1.29M 0.43%
6,743
+1,802
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