CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-11.58%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$140M
AUM Growth
+$140M
(-14%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
50.49%
Holding
92
New
3
Increased
36
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$3.93M |
| 2 |
TJX Companies
TJX
|
$1.21M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$789K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$470K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$425K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.09M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.43M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.27M |
| 4 |
Starbucks
SBUX
|
$745K |
| 5 |
iShares TIPS Bond ETF
TIP
|
$532K |
Sector Composition
| 1 | Energy | 7.16% |
| 2 | Financials | 6.85% |
| 3 | Healthcare | 6% |
| 4 | Consumer Staples | 5.96% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $695K | 0.5% |
11,562
-677
| -6% | -$40.7K |
|
52
International Paper
IP
$26.2B
| $694K | 0.5% |
17,220
-4,342
| -20% | -$175K |
|
53
Clorox
CLX
$14.5B
| $659K | 0.47% |
4,280
+60
| +1% | +$9.24K |
|
54
CVS Health
CVS
$92.8B
| $621K | 0.44% |
9,490
-600
| -6% | -$39.3K |
|
55
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $618K | 0.44% |
24,510
-1,307
| -5% | -$33K |
|
56
GSK
GSK
$79.9B
| $589K | 0.42% |
15,415
-3,169
| -17% | -$121K |
|
57
Honeywell
HON
$139B
| $589K | 0.42% |
4,460
+116
| +3% | +$15.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $562K | 0.4% |
2,755
| – | – |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $552K | 0.39% |
14,905
-5,800
| -28% | -$215K |
|
60
Nucor
NUE
$34.1B
| $549K | 0.39% |
10,604
+150
| +1% | +$7.77K |
|
61
Kimberly-Clark
KMB
$42.8B
| $546K | 0.39% |
4,794
+415
| +9% | +$47.3K |
|
62
Citigroup
C
$178B
| $513K | 0.37% |
9,870
+230
| +2% | +$12K |
|
63
Gilead Sciences
GILD
$140B
| $465K | 0.33% |
7,450
| – | – |
|
64
Technology Select Sector SPDR Fund
XLK
$83.9B
| $458K | 0.33% |
7,400
| – | – |
|
65
ConocoPhillips
COP
$124B
| $446K | 0.32% |
7,154
-54
| -0.7% | -$3.37K |
|
66
Schlumberger
SLB
$55B
| $437K | 0.31% |
7,321
-1,295
| -15% | -$77.3K |
|
67
Cisco
CSCO
$274B
| $406K | 0.29% |
9,390
| – | – |
|
68
Bristol-Myers Squibb
BMY
$96B
| $395K | 0.28% |
7,600
-1,300
| -15% | -$67.6K |
|
69
First Financial Bankshares
FFIN
$5.28B
| $391K | 0.28% |
6,791
| – | – |
|
70
Walmart
WMT
$774B
| $388K | 0.28% |
4,167
+50
| +1% | +$4.66K |
|
71
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $374K | 0.27% |
6,177
+269
| +5% | +$16.3K |
|
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $374K | 0.27% |
4,800
-26,825
| -85% | -$2.09M |
|
73
Davis Select International ETF
DINT
$244M
| $372K | 0.27% |
24,685
+13,735
| +125% | +$207K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $360K | 0.26% |
2,689
+146
| +6% | +$19.5K |
|
75
Merck
MRK
$210B
| $298K | 0.21% |
3,913
-105
| -3% | -$8K |
|