CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+3.48%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$183K
Cap. Flow %
0.12%
Top 10 Hldgs %
50.36%
Holding
90
New
4
Increased
22
Reduced
45
Closed
3

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.23M
2
GILD icon
Gilead Sciences
GILD
$944K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$555K
4
EPD icon
Enterprise Products Partners
EPD
$218K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$212K

Top Sells

1
FFIN icon
First Financial Bankshares
FFIN
$799K
2
SBUX icon
Starbucks
SBUX
$441K
3
LOW icon
Lowe's Companies
LOW
$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
$223K
5
CBI
Chicago Bridge & Iron Nv
CBI
$212K

Sector Composition

1 Energy 7.9%
2 Financials 7.41%
3 Consumer Discretionary 6.85%
4 Industrials 5.9%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$13.5B
$1.48M 0.96%
13,185
-200
-1% -$22.5K
BAC icon
27
Bank of America
BAC
$369B
$1.48M 0.95%
51,952
-1,199
-2% -$34.2K
DD icon
28
DuPont de Nemours
DD
$31.6B
$1.44M 0.93%
21,734
-20
-0.1% -$1.33K
DEO icon
29
Diageo
DEO
$61.1B
$1.42M 0.92%
9,968
-515
-5% -$73.5K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$523B
$1.41M 0.91%
10,050
– –
HD icon
31
Home Depot
HD
$405B
$1.4M 0.9%
7,140
-129
-2% -$25.3K
SCHF icon
32
Schwab International Equity ETF
SCHF
$49.9B
$1.38M 0.89%
41,681
+225
+0.5% +$7.42K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.32M 0.85%
16,935
-275
-2% -$21.5K
SBUX icon
34
Starbucks
SBUX
$98.7B
$1.27M 0.82%
25,132
-8,758
-26% -$441K
MMM icon
35
3M
MMM
$80.4B
$1.21M 0.78%
6,140
+9
+0.1% +$1.77K
JPM icon
36
JPMorgan Chase
JPM
$816B
$1.19M 0.76%
11,322
+215
+2% +$22.5K
UPS icon
37
United Parcel Service
UPS
$72.3B
$1.16M 0.74%
10,564
-34
-0.3% -$3.72K
XLF icon
38
Financial Select Sector SPDR Fund
XLF
$53.3B
$1.16M 0.74%
43,351
-499
-1% -$13.3K
FDX icon
39
FedEx
FDX
$53.2B
$1.15M 0.74%
4,835
+5
+0.1% +$1.18K
IP icon
40
International Paper
IP
$25.5B
$1.14M 0.73%
21,337
+30
+0.1% +$1.6K
CVX icon
41
Chevron
CVX
$318B
$1.03M 0.66%
8,309
-158
-2% -$19.6K
PEP icon
42
PepsiCo
PEP
$202B
$1.01M 0.65%
9,310
+51
+0.6% +$5.51K
LMT icon
43
Lockheed Martin
LMT
$105B
$983K 0.63%
3,289
+26
+0.8% +$7.77K
GILD icon
44
Gilead Sciences
GILD
$140B
$944K 0.61%
+13,450
New +$944K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$928K 0.6%
830
-20
-2% -$22.4K
PAYX icon
46
Paychex
PAYX
$48.6B
$923K 0.59%
13,377
– –
INTC icon
47
Intel
INTC
$105B
$917K 0.59%
18,470
+120
+0.7% +$5.96K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$903K 0.58%
21,105
-650
-3% -$27.8K
UNP icon
49
Union Pacific
UNP
$130B
$831K 0.53%
5,885
-100
-2% -$14.1K
FNDF icon
50
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$784K 0.5%
26,617
+200
+0.8% +$5.89K
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