CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-17.83%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$163M
AUM Growth
+$163M
(-8.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
104
New
4
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$450K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 4 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$298K |
| 5 |
Target
TGT
|
$272K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$748K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$396K |
| 3 |
Gilead Sciences
GILD
|
$303K |
| 4 |
Clorox
CLX
|
$293K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$270K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 5.66% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.86M | 1.14% |
1,389
+9
| +0.7% | +$12.1K |
|
27
Coca-Cola
KO
$297B
| $1.75M | 1.08% |
37,178
+2,186
| +6% | +$103K |
|
28
Home Depot
HD
$404B
| $1.69M | 1.04% |
7,614
+235
| +3% | +$52.1K |
|
29
AT&T
T
$208B
| $1.61M | 0.99% |
51,207
+6,838
| +15% | +$215K |
|
|
30
Vanguard Total International Stock ETF
VXUS
$101B
| $1.5M | 0.92% |
32,500
-8,598
| -21% | -$396K |
|
31
Lockheed Martin
LMT
$106B
| $1.43M | 0.88% |
3,680
+126
| +4% | +$48.9K |
|
32
Intel
INTC
$106B
| $1.4M | 0.86% |
22,708
+324
| +1% | +$20K |
|
33
iShares TIPS Bond ETF
TIP
$13.5B
| $1.35M | 0.83% |
11,046
+25
| +0.2% | +$3.06K |
|
34
Bank of America
BAC
$373B
| $1.35M | 0.83% |
54,413
+3,152
| +6% | +$78.1K |
|
35
PepsiCo
PEP
$206B
| $1.34M | 0.82% |
10,052
+331
| +3% | +$44.1K |
|
36
JPMorgan Chase
JPM
$824B
| $1.31M | 0.81% |
13,429
+1,442
| +12% | +$141K |
|
37
United Parcel Service
UPS
$72.2B
| $1.3M | 0.8% |
13,545
+1,316
| +11% | +$126K |
|
38
Chevron
CVX
$326B
| $1.23M | 0.76% |
13,003
+530
| +4% | +$50.1K |
|
39
Nike
NKE
$110B
| $1.15M | 0.71% |
13,066
+443
| +4% | +$39K |
|
40
3M
MMM
$82.2B
| $1.11M | 0.68% |
7,118
+1,546
| +28% | +$242K |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.11M | 0.68% |
13,395
-500
| -4% | -$41.4K |
|
42
Amgen
AMGN
$154B
| $1.09M | 0.67% |
4,625
+50
| +1% | +$11.8K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.04M | 0.64% |
772
+18
| +2% | +$24.2K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.02M | 0.63% |
8,846
+1,360
| +18% | +$157K |
|
45
Union Pacific
UNP
$132B
| $1.01M | 0.62% |
6,175
+101
| +2% | +$16.5K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.7B
| $989K | 0.61% |
42,320
+1,966
| +5% | +$45.9K |
|
47
Diageo
DEO
$61.5B
| $986K | 0.61% |
7,158
+365
| +5% | +$50.3K |
|
48
Paychex
PAYX
$49B
| $968K | 0.59% |
13,862
+300
| +2% | +$20.9K |
|
49
Boeing
BA
$179B
| $958K | 0.59% |
6,890
+502
| +8% | +$69.8K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $935K | 0.57% |
14,258
+95
| +0.7% | +$6.23K |
|