CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.48%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$155M
AUM Growth
+$155M
(+4.4%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
90
New
4
Increased
22
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
First Financial Bankshares
FFIN
|
$799K |
| 2 |
Starbucks
SBUX
|
$441K |
| 3 |
Lowe's Companies
LOW
|
$244K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$223K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$212K |
Sector Composition
| 1 | Energy | 7.9% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $777K | 0.5% |
4,211
| – | – |
|
52
GSK
GSK
$79.9B
| $748K | 0.48% |
18,683
-748
| -4% | -$29.9K |
|
53
CVS Health
CVS
$92.8B
| $716K | 0.46% |
10,264
-164
| -2% | -$11.4K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $712K | 0.46% |
11,902
| – | – |
|
55
Coca-Cola
KO
$297B
| $677K | 0.44% |
15,626
+1
| +0% | +$43 |
|
56
Nucor
NUE
$34.1B
| $670K | 0.43% |
10,454
| – | – |
|
57
Citigroup
C
$178B
| $629K | 0.4% |
9,490
-200
| -2% | -$13.3K |
|
58
Honeywell
HON
$139B
| $622K | 0.4% |
4,324
| – | – |
|
59
AT&T
T
$209B
| $621K | 0.4% |
19,657
+1,160
| +6% | +$36.6K |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $595K | 0.38% |
7,981
-300
| -4% | -$22.4K |
|
61
GE Aerospace
GE
$292B
| $574K | 0.37% |
41,818
-3,085
| -7% | -$42.3K |
|
62
Target
TGT
$43.6B
| $556K | 0.36% |
7,287
-304
| -4% | -$23.2K |
|
|
USFR
63
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $555K | 0.36% |
+22,150
| New | +$555K |
|
64
Clorox
CLX
$14.5B
| $553K | 0.36% |
4,220
| – | – |
|
65
Schlumberger
SLB
$55B
| $549K | 0.35% |
8,315
-100
| -1% | -$6.6K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $522K | 0.34% |
2,805
| – | – |
|
67
ConocoPhillips
COP
$124B
| $515K | 0.33% |
7,656
-299
| -4% | -$20.1K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $515K | 0.33% |
7,400
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $488K | 0.31% |
8,900
| – | – |
|
70
Kimberly-Clark
KMB
$42.8B
| $452K | 0.29% |
4,379
+100
| +2% | +$10.3K |
|
71
iShares Russell 2000 ETF
IWM
$67B
| $434K | 0.28% |
2,617
| – | – |
|
72
Invesco QQQ Trust
QQQ
$364B
| $422K | 0.27% |
2,457
-75
| -3% | -$12.9K |
|
73
Cisco
CSCO
$274B
| $399K | 0.26% |
9,390
| – | – |
|
74
Vanguard Energy ETF
VDE
$7.42B
| $377K | 0.24% |
3,635
-175
| -5% | -$18.2K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $369K | 0.24% |
4,958
+720
| +17% | +$53.6K |
|