CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.55%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$163M
AUM Growth
+$163M
(+4.9%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
90
New
3
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$854K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$222K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$211K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$211K |
| 5 |
Davis Select International ETF
DINT
|
$199K |
Top Sells
| 1 |
Nike
NKE
|
$1.5M |
| 2 |
Target
TGT
|
$556K |
| 3 |
Gilead Sciences
GILD
|
$463K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
Invesco QQQ Trust
QQQ
|
$216K |
Sector Composition
| 1 | Energy | 7.88% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $795K | 0.49% |
23,700
+4,043
| +21% | +$136K |
|
52
CVS Health
CVS
$94B
| $794K | 0.49% |
10,090
-174
| -2% | -$13.7K |
|
53
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $773K | 0.47% |
25,817
-800
| -3% | -$24K |
|
54
GSK
GSK
$78.5B
| $746K | 0.46% |
18,584
-99
| -0.5% | -$3.97K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $731K | 0.45% |
12,239
+337
| +3% | +$20.1K |
|
56
Honeywell
HON
$138B
| $722K | 0.44% |
4,344
+20
| +0.5% | +$3.32K |
|
57
Citigroup
C
$174B
| $691K | 0.42% |
9,640
+150
| +2% | +$10.8K |
|
|
USFR
58
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $670K | 0.41% |
26,750
+4,600
| +21% | +$115K |
|
59
Nucor
NUE
$33.6B
| $663K | 0.41% |
10,454
| – | – |
|
60
Clorox
CLX
$14.7B
| $634K | 0.39% |
4,220
| – | – |
|
61
Energy Select Sector SPDR Fund
XLE
$27.7B
| $594K | 0.36% |
7,852
-129
| -2% | -$9.76K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.36% |
2,755
-50
| -2% | -$10.7K |
|
|
63
Gilead Sciences
GILD
$140B
| $575K | 0.35% |
7,450
-6,000
| -45% | -$463K |
|
64
ConocoPhillips
COP
$124B
| $557K | 0.34% |
7,208
-448
| -6% | -$34.6K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $557K | 0.34% |
7,400
| – | – |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $552K | 0.34% |
8,900
| – | – |
|
67
Schlumberger
SLB
$53.6B
| $524K | 0.32% |
8,616
+301
| +4% | +$18.3K |
|
68
Kimberly-Clark
KMB
$42.7B
| $497K | 0.31% |
4,379
| – | – |
|
69
Cisco
CSCO
$268B
| $456K | 0.28% |
9,390
| – | – |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $450K | 0.28% |
5,908
+950
| +19% | +$72.4K |
|
71
GE Aerospace
GE
$292B
| $439K | 0.27% |
38,943
-2,875
| -7% | -$32.4K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $428K | 0.26% |
2,543
-74
| -3% | -$12.5K |
|
73
First Financial Bankshares
FFIN
$5.22B
| $401K | 0.25% |
6,791
+2,100
| +45% | +$124K |
|
74
Walmart
WMT
$781B
| $386K | 0.24% |
4,117
| – | – |
|
75
Vanguard Energy ETF
VDE
$7.44B
| $382K | 0.23% |
3,635
| – | – |
|