CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.13%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$249M
AUM Growth
+$249M
(+7.2%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$403K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$228K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$226K |
| 5 |
Davis Select International ETF
DINT
|
$212K |
Sector Composition
| 1 | Consumer Staples | 6.88% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.66% |
| 4 | Healthcare | 5.64% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.55M | 1.02% |
6,915
-67
| -1% | -$24.7K |
|
27
United Parcel Service
UPS
$74.1B
| $2.53M | 1.02% |
12,100
+489
| +4% | +$102K |
|
28
Coca-Cola
KO
$297B
| $2.43M | 0.98% |
43,195
+95
| +0.2% | +$5.35K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $2.39M | 0.96% |
36,231
+2
| +0% | +$132 |
|
30
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.2M | 0.88% |
19,895
-443
| -2% | -$48.9K |
|
31
JPMorgan Chase
JPM
$829B
| $2.18M | 0.88% |
12,884
+185
| +1% | +$31.3K |
|
32
Chevron
CVX
$324B
| $2.13M | 0.86% |
18,484
+647
| +4% | +$74.5K |
|
33
Bank of America
BAC
$376B
| $2.13M | 0.85% |
44,921
-300
| -0.7% | -$14.2K |
|
34
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.1M | 0.84% |
41,872
-650
| -2% | -$32.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 0.79% |
655
-8
| -1% | -$23.9K |
|
36
Nike
NKE
$114B
| $1.94M | 0.78% |
11,278
-260
| -2% | -$44.7K |
|
37
PepsiCo
PEP
$204B
| $1.93M | 0.78% |
11,902
-159
| -1% | -$25.8K |
|
|
USFR
38
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.92M | 0.77% |
76,307
+5,900
| +8% | +$148K |
|
39
Dow Inc
DOW
$17.5B
| $1.86M | 0.75% |
31,804
+1,314
| +4% | +$77K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.63M | 0.66% |
9,760
+150
| +2% | +$25.1K |
|
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.62M | 0.65% |
51,195
+14,870
| +41% | +$472K |
|
42
Union Pacific
UNP
$133B
| $1.61M | 0.65% |
6,740
+195
| +3% | +$46.7K |
|
43
Paychex
PAYX
$50.2B
| $1.61M | 0.64% |
13,032
-100
| -0.8% | -$12.3K |
|
44
Boeing
BA
$177B
| $1.59M | 0.64% |
7,133
+62
| +0.9% | +$13.8K |
|
45
AT&T
T
$209B
| $1.58M | 0.64% |
63,600
-866
| -1% | -$21.5K |
|
46
Microsoft
MSFT
$3.77T
| $1.47M | 0.59% |
4,360
+60
| +1% | +$20.2K |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.43M | 0.57% |
35,457
-300
| -0.8% | -$12.1K |
|
48
3M
MMM
$82.8B
| $1.41M | 0.56% |
7,737
+65
| +0.8% | +$11.8K |
|
49
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.35M | 0.54% |
11,812
+204
| +2% | +$23.3K |
|
50
Diageo
DEO
$62.1B
| $1.34M | 0.54% |
6,541
| – | – |
|