CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.25%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$212M
AUM Growth
+$212M
(-2.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
34
Reduced
61
Closed
4
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$5.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$564K |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 7.69% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 5.87% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $2M | 0.94% |
11,566
-166
| -1% | -$28.7K |
|
27
Verizon
VZ
$185B
| $1.92M | 0.9% |
54,169
+600
| +1% | +$21.2K |
|
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
| $1.91M | 0.9% |
83,221
-6,829
| -8% | -$157K |
|
29
Home Depot
HD
$404B
| $1.86M | 0.88% |
6,759
-82
| -1% | -$22.6K |
|
30
Walt Disney
DIS
$210B
| $1.75M | 0.83% |
17,179
-172
| -1% | -$17.6K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.72M | 0.81% |
34,054
-4,499
| -12% | -$227K |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $1.69M | 0.8% |
35,931
-161
| -0.4% | -$7.57K |
|
33
JPMorgan Chase
JPM
$817B
| $1.68M | 0.79% |
13,707
+265
| +2% | +$32.4K |
|
34
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $1.61M | 0.76% |
41,082
-4,930
| -11% | -$193K |
|
35
Lockheed Martin
LMT
$106B
| $1.6M | 0.75% |
3,512
| – | – |
|
36
AbbVie
ABBV
$372B
| $1.6M | 0.75% |
10,845
-65
| -0.6% | -$9.56K |
|
37
Dow Inc
DOW
$17.1B
| $1.53M | 0.72% |
32,696
-528
| -2% | -$24.7K |
|
38
Bank of America
BAC
$372B
| $1.53M | 0.72% |
43,785
+547
| +1% | +$19.1K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $1.53M | 0.72% |
10,778
-158
| -1% | -$22.4K |
|
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $1.46M | 0.69% |
49,541
-1,879
| -4% | -$55.2K |
|
41
Paychex
PAYX
$49B
| $1.42M | 0.67% |
12,632
-500
| -4% | -$56.1K |
|
42
Amgen
AMGN
$154B
| $1.41M | 0.66% |
5,588
-89
| -2% | -$22.4K |
|
43
Merck
MRK
$212B
| $1.38M | 0.65% |
14,439
-268
| -2% | -$25.6K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.51T
| $1.29M | 0.61% |
12,704
+12,049
| +1,840% | +$1.22M |
|
45
Walmart
WMT
$778B
| $1.29M | 0.61% |
9,399
+86
| +0.9% | +$11.8K |
|
46
Union Pacific
UNP
$130B
| $1.28M | 0.61% |
6,737
-175
| -3% | -$33.4K |
|
|
47
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.27M | 0.6% |
13,893
+6,163
| +80% | +$564K |
|
48
CVS Health
CVS
$93.8B
| $1.21M | 0.57% |
13,054
-50
| -0.4% | -$4.64K |
|
49
iShares Short Maturity Bond ETF
NEAR
$3.5B
| $1.2M | 0.57% |
24,451
| – | – |
|
50
Microsoft
MSFT
$3.72T
| $1.14M | 0.54% |
4,694
-59
| -1% | -$14.3K |
|