CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.68%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$237M
AUM Growth
+$237M
(-0.92%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
135
New
2
Increased
32
Reduced
77
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$655K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$278K |
| 5 |
First Financial Bankshares
FFIN
|
$200K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$755K |
| 5 |
NVIDIA
NVDA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 7.71% |
| 2 | Energy | 7.43% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.17M | 0.91% |
6,524
-250
| -4% | -$83K |
|
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $2.14M | 0.9% |
4,618
+961
| +26% | +$445K |
|
28
PepsiCo
PEP
$204B
| $2.04M | 0.86% |
11,533
-85
| -0.7% | -$15K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.96M | 0.83% |
11,099
-150
| -1% | -$26.5K |
|
30
Microsoft
MSFT
$3.77T
| $1.95M | 0.82% |
4,881
-152
| -3% | -$60.7K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 0.81% |
12,129
-1,418
| -10% | -$224K |
|
32
AbbVie
ABBV
$372B
| $1.77M | 0.74% |
10,568
+43
| +0.4% | +$7.19K |
|
33
Merck
MRK
$210B
| $1.74M | 0.73% |
13,332
-574
| -4% | -$75K |
|
34
United Parcel Service
UPS
$74.1B
| $1.74M | 0.73% |
11,800
-387
| -3% | -$57K |
|
35
Dow Inc
DOW
$17.5B
| $1.71M | 0.72% |
30,255
-1,022
| -3% | -$57.7K |
|
|
36
Walmart
WMT
$774B
| $1.66M | 0.7% |
27,627
+18,133
| +191% | +$1.09M |
|
37
Lockheed Martin
LMT
$106B
| $1.63M | 0.68% |
3,498
+42
| +1% | +$19.5K |
|
|
38
Vanguard Growth ETF
VUG
$185B
| $1.62M | 0.68% |
4,906
+1,989
| +68% | +$655K |
|
39
Verizon
VZ
$186B
| $1.6M | 0.67% |
40,780
-2,246
| -5% | -$88.1K |
|
40
Bank of America
BAC
$376B
| $1.55M | 0.65% |
41,015
-1,849
| -4% | -$70.1K |
|
41
iShares Core S&P US Value ETF
IUSV
$22B
| $1.54M | 0.65% |
17,661
+433
| +3% | +$37.8K |
|
42
Paychex
PAYX
$50.2B
| $1.45M | 0.61% |
11,852
-800
| -6% | -$97.6K |
|
43
Union Pacific
UNP
$133B
| $1.42M | 0.6% |
5,843
-399
| -6% | -$97.2K |
|
44
Amgen
AMGN
$155B
| $1.32M | 0.55% |
4,890
+45
| +0.9% | +$12.1K |
|
45
Pfizer
PFE
$141B
| $1.19M | 0.5% |
47,249
-3,596
| -7% | -$90.8K |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.19M | 0.5% |
29,114
-2,083
| -7% | -$85.2K |
|
47
FedEx
FDX
$54.5B
| $1.18M | 0.5% |
4,437
-261
| -6% | -$69.3K |
|
48
Walt Disney
DIS
$213B
| $1.16M | 0.49% |
10,303
-1,094
| -10% | -$123K |
|
49
Schwab International Equity ETF
SCHF
$50.3B
| $1.15M | 0.48% |
30,427
-435
| -1% | -$16.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.46% |
2,725
| – | – |
|