CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$518K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
IRT icon
Independence Realty Trust
IRT
+$247K

Top Sells

1
+$569K
2
+$550K
3
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$849B
$2.47M 1.02%
27,036
+159
JNJ icon
27
Johnson & Johnson
JNJ
$463B
$2.46M 1.02%
15,992
-69
CVX icon
28
Chevron
CVX
$306B
$2.22M 0.92%
16,379
+19
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.21M 0.91%
12,083
+10
HD icon
30
Home Depot
HD
$386B
$2.2M 0.91%
6,353
+1
MSFT icon
31
Microsoft
MSFT
$3.8T
$1.87M 0.77%
5,040
+366
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.05T
$1.82M 0.75%
11,683
+1
ABBV icon
33
AbbVie
ABBV
$401B
$1.75M 0.72%
10,217
-116
PAYX icon
34
Paychex
PAYX
$45.5B
$1.73M 0.71%
11,852
VZ icon
35
Verizon
VZ
$170B
$1.68M 0.69%
38,591
-346
LMT icon
36
Lockheed Martin
LMT
$115B
$1.61M 0.66%
3,370
-14
PEP icon
37
PepsiCo
PEP
$209B
$1.54M 0.64%
11,023
-75
BAC icon
38
Bank of America
BAC
$370B
$1.49M 0.61%
39,819
+1
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$22.4B
$1.45M 0.6%
16,898
-654
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.41M 0.58%
2,725
VTV icon
41
Vanguard Value ETF
VTV
$147B
$1.36M 0.56%
8,409
+1,854
XLF icon
42
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.34M 0.55%
28,815
AMGN icon
43
Amgen
AMGN
$159B
$1.33M 0.55%
4,721
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$1.32M 0.54%
42,815
UNP icon
45
Union Pacific
UNP
$133B
$1.22M 0.5%
5,624
-44
V icon
46
Visa
V
$651B
$1.14M 0.47%
3,455
+3
SCHF icon
47
Schwab International Equity ETF
SCHF
$52.4B
$1.14M 0.47%
58,370
-1,903
IBM icon
48
IBM
IBM
$257B
$1.12M 0.46%
4,683
HON icon
49
Honeywell
HON
$129B
$1.08M 0.45%
5,597
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$25.5B
$1.05M 0.43%
8,681
+55
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