CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.47%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$149M
AUM Growth
+$149M
(-6.7%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
92
New
2
Increased
17
Reduced
61
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 2 |
First Financial Bankshares
FFIN
|
$919K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$764K |
| 4 |
Walmart
WMT
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.1K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$702K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$517K |
| 5 |
Goldman Sachs
GS
|
$472K |
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Energy | 7.42% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $1.56M | 1.05% |
53,151
-3,224
| -6% | -$94.7K |
|
27
iShares TIPS Bond ETF
TIP
$13.6B
| $1.51M | 1.01% |
13,385
-50
| -0.4% | -$5.64K |
|
28
Verizon
VZ
$186B
| $1.5M | 1.01% |
31,297
+325
| +1% | +$15.6K |
|
29
Diageo
DEO
$62.1B
| $1.42M | 0.95% |
10,483
-165
| -2% | -$22.3K |
|
30
Schwab International Equity ETF
SCHF
$50.3B
| $1.38M | 0.93% |
41,456
+1,907
| +5% | +$63.6K |
|
31
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.91% |
21,754
+440
| +2% | +$27.4K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.35M | 0.91% |
17,210
-635
| -4% | -$49.8K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $1.35M | 0.9% |
10,050
-1,100
| -10% | -$147K |
|
34
3M
MMM
$82.8B
| $1.33M | 0.89% |
6,131
-350
| -5% | -$75.8K |
|
35
Home Depot
HD
$405B
| $1.27M | 0.85% |
7,269
-776
| -10% | -$136K |
|
36
JPMorgan Chase
JPM
$829B
| $1.2M | 0.81% |
11,107
-420
| -4% | -$45.3K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.8% |
43,850
-168
| -0.4% | -$4.57K |
|
38
FedEx
FDX
$54.5B
| $1.13M | 0.76% |
4,830
-327
| -6% | -$76.8K |
|
39
International Paper
IP
$26.2B
| $1.12M | 0.75% |
21,307
-1,246
| -6% | -$65.3K |
|
40
Lockheed Martin
LMT
$106B
| $1.09M | 0.73% |
3,263
-155
| -5% | -$52K |
|
41
United Parcel Service
UPS
$74.1B
| $1.09M | 0.73% |
10,598
-37
| -0.3% | -$3.8K |
|
42
PepsiCo
PEP
$204B
| $1.01M | 0.68% |
9,259
+115
| +1% | +$12.5K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $952K | 0.64% |
21,755
| – | – |
|
44
Chevron
CVX
$324B
| $949K | 0.64% |
8,467
-199
| -2% | -$22.3K |
|
|
45
First Financial Bankshares
FFIN
$5.28B
| $919K | 0.62% |
+19,868
| New | +$919K |
|
46
Intel
INTC
$107B
| $910K | 0.61% |
18,350
-810
| -4% | -$40.2K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $853K | 0.57% |
850
-31
| -4% | -$31.1K |
|
48
Paychex
PAYX
$50.2B
| $810K | 0.54% |
13,377
-200
| -1% | -$12.1K |
|
49
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $784K | 0.53% |
26,417
-2,433
| -8% | -$72.2K |
|
50
Union Pacific
UNP
$133B
| $782K | 0.53% |
5,985
-75
| -1% | -$9.8K |
|