CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$227M
AUM Growth
+$227M
(+3.6%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$245K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$217K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$216K |
| 4 |
LyondellBasell Industries
LYB
|
$204K |
| 5 |
First Financial Bankshares
FFIN
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$291K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$272K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$258K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Sector Composition
| 1 | Consumer Staples | 7.84% |
| 2 | Energy | 6.85% |
| 3 | Technology | 6.28% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.08M | 0.92% |
11,291
-97
| -0.9% | -$17.9K |
|
27
Pfizer
PFE
$141B
| $2.06M | 0.9% |
58,704
-1,045
| -2% | -$36.6K |
|
28
JPMorgan Chase
JPM
$829B
| $2.04M | 0.9% |
13,098
-62
| -0.5% | -$9.67K |
|
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $2M | 0.88% |
35,349
+3,845
| +12% | +$217K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.85M | 0.81% |
11,319
-179
| -2% | -$29.2K |
|
31
Dow Inc
DOW
$17.5B
| $1.7M | 0.75% |
31,107
-1,271
| -4% | -$69.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.72% |
12,764
+500
| +4% | +$64.3K |
|
33
AbbVie
ABBV
$372B
| $1.54M | 0.68% |
10,450
+10
| +0.1% | +$1.48K |
|
34
Paychex
PAYX
$50.2B
| $1.53M | 0.67% |
12,432
| – | – |
|
35
Lockheed Martin
LMT
$106B
| $1.52M | 0.67% |
3,412
-30
| -0.9% | -$13.4K |
|
36
Microsoft
MSFT
$3.77T
| $1.51M | 0.66% |
4,596
-44
| -0.9% | -$14.4K |
|
37
Walmart
WMT
$774B
| $1.5M | 0.66% |
9,460
+37
| +0.4% | +$5.86K |
|
38
Boeing
BA
$177B
| $1.46M | 0.64% |
6,314
-369
| -6% | -$85.4K |
|
39
Merck
MRK
$210B
| $1.44M | 0.64% |
13,749
-166
| -1% | -$17.4K |
|
40
Verizon
VZ
$186B
| $1.44M | 0.64% |
44,253
-1,179
| -3% | -$38.5K |
|
41
Union Pacific
UNP
$133B
| $1.39M | 0.61% |
6,092
-620
| -9% | -$142K |
|
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.32M | 0.58% |
26,208
-1,599
| -6% | -$80.6K |
|
43
Amgen
AMGN
$155B
| $1.31M | 0.58% |
5,374
-52
| -1% | -$12.7K |
|
44
Bank of America
BAC
$376B
| $1.3M | 0.57% |
41,638
+151
| +0.4% | +$4.73K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.25M | 0.55% |
12,586
-911
| -7% | -$90.8K |
|
46
FedEx
FDX
$54.5B
| $1.23M | 0.54% |
4,680
-56
| -1% | -$14.7K |
|
47
Nike
NKE
$114B
| $1.19M | 0.52% |
10,937
-10
| -0.1% | -$1.09K |
|
48
Walt Disney
DIS
$213B
| $1.18M | 0.52% |
13,726
-1,402
| -9% | -$121K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.17M | 0.51% |
2,846
+230
| +9% | +$94.4K |
|
50
iShares Core S&P US Value ETF
IUSV
$22B
| $1.13M | 0.5% |
14,266
-41
| -0.3% | -$3.26K |
|