CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.95%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$262M
AUM Growth
+$262M
(+2.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
140
New
1
Increased
39
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$654K |
| 4 |
Vanguard Growth ETF
VUG
|
$624K |
| 5 |
Schwab International Equity ETF
SCHF
|
$582K |
Top Sells
| 1 |
Intel
INTC
|
$290K |
| 2 |
First Financial Bankshares
FFIN
|
$250K |
| 3 |
Boeing
BA
|
$169K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$141K |
| 5 |
Costco
COST
|
$128K |
Sector Composition
| 1 | Consumer Staples | 7.42% |
| 2 | Energy | 6.49% |
| 3 | Technology | 6.45% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.6M | 0.99% |
16,417
-124
| -0.7% | -$19.6K |
|
27
Home Depot
HD
$405B
| $2.54M | 0.97% |
6,424
-90
| -1% | -$35.6K |
|
28
Chevron
CVX
$324B
| $2.54M | 0.97% |
16,488
-251
| -1% | -$38.6K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.32M | 0.88% |
11,906
+534
| +5% | +$104K |
|
30
Walmart
WMT
$774B
| $2.23M | 0.85% |
27,041
-526
| -2% | -$43.4K |
|
31
AbbVie
ABBV
$372B
| $2.08M | 0.79% |
10,386
-205
| -2% | -$41.1K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.78% |
11,932
-60
| -0.5% | -$10.2K |
|
33
Microsoft
MSFT
$3.77T
| $1.92M | 0.73% |
4,691
-100
| -2% | -$40.8K |
|
34
PepsiCo
PEP
$204B
| $1.91M | 0.73% |
11,480
-59
| -0.5% | -$9.81K |
|
35
Lockheed Martin
LMT
$106B
| $1.87M | 0.71% |
3,434
-54
| -2% | -$29.3K |
|
36
Bank of America
BAC
$376B
| $1.66M | 0.63% |
40,267
-649
| -2% | -$26.8K |
|
37
Paychex
PAYX
$50.2B
| $1.66M | 0.63% |
11,852
| – | – |
|
38
Verizon
VZ
$186B
| $1.65M | 0.63% |
40,137
-570
| -1% | -$23.4K |
|
39
iShares Core S&P US Value ETF
IUSV
$22B
| $1.62M | 0.62% |
17,202
+195
| +1% | +$18.4K |
|
40
United Parcel Service
UPS
$74.1B
| $1.54M | 0.59% |
11,562
-104
| -0.9% | -$13.8K |
|
41
Amgen
AMGN
$155B
| $1.52M | 0.58% |
4,789
-71
| -1% | -$22.5K |
|
42
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.46M | 0.56% |
42,815
| – | – |
|
43
Dow Inc
DOW
$17.5B
| $1.39M | 0.53% |
28,963
-1,176
| -4% | -$56.4K |
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.35M | 0.51% |
29,114
| – | – |
|
45
Merck
MRK
$210B
| $1.34M | 0.51% |
13,192
-95
| -0.7% | -$9.68K |
|
46
Union Pacific
UNP
$133B
| $1.32M | 0.5% |
5,738
-70
| -1% | -$16.1K |
|
47
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $1.23M | 0.47% |
56,934
| – | – |
|
48
Pfizer
PFE
$141B
| $1.21M | 0.46% |
43,594
-3,094
| -7% | -$85.9K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.46% |
2,725
| – | – |
|
50
FedEx
FDX
$54.5B
| $1.19M | 0.45% |
4,399
-22
| -0.5% | -$5.97K |
|