CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.6%
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
(-1.9%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
98
New
1
Increased
35
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$564K |
| 2 |
Southern Company
SO
|
$309K |
| 3 |
Costco
COST
|
$266K |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$225K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Energy | 6.27% |
| 3 | Consumer Staples | 5.72% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $824K | 0.51% |
13,255
+201
| +2% | +$12.5K |
|
52
FedEx
FDX
$54.5B
| $792K | 0.49% |
5,600
-275
| -5% | -$38.9K |
|
53
Honeywell
HON
$139B
| $736K | 0.45% |
4,575
+140
| +3% | +$22.5K |
|
54
Citigroup
C
$178B
| $715K | 0.44% |
10,420
+350
| +3% | +$24K |
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $699K | 0.43% |
+7,635
| New | +$699K |
|
56
Cisco
CSCO
$274B
| $675K | 0.42% |
14,621
+1,900
| +15% | +$87.7K |
|
57
Clorox
CLX
$14.5B
| $650K | 0.4% |
4,315
| – | – |
|
58
Leggett & Platt
LEG
$1.3B
| $644K | 0.4% |
16,362
+1,400
| +9% | +$55.1K |
|
59
Walmart
WMT
$774B
| $623K | 0.38% |
5,207
-50
| -1% | -$5.98K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $564K | 0.35% |
13,875
-730
| -5% | -$29.7K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $560K | 0.34% |
2,705
| – | – |
|
62
Technology Select Sector SPDR Fund
XLK
$83.9B
| $555K | 0.34% |
6,900
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $554K | 0.34% |
2,936
+75
| +3% | +$14.2K |
|
64
Prudential Financial
PRU
$38.6B
| $551K | 0.34% |
6,289
+2,377
| +61% | +$208K |
|
65
Kimberly-Clark
KMB
$42.8B
| $546K | 0.34% |
3,960
-575
| -13% | -$79.3K |
|
66
Gilead Sciences
GILD
$140B
| $509K | 0.31% |
8,050
+300
| +4% | +$19K |
|
|
USFR
67
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $506K | 0.31% |
20,207
-7,988
| -28% | -$200K |
|
68
Dow Inc
DOW
$17.5B
| $500K | 0.31% |
11,130
+1,185
| +12% | +$53.2K |
|
69
Merck
MRK
$210B
| $489K | 0.3% |
5,834
| – | – |
|
70
DuPont de Nemours
DD
$32.2B
| $484K | 0.3% |
7,673
-274
| -3% | -$17.3K |
|
71
Nucor
NUE
$34.1B
| $483K | 0.3% |
9,620
-984
| -9% | -$49.4K |
|
72
GSK
GSK
$79.9B
| $476K | 0.29% |
11,277
-200
| -2% | -$8.44K |
|
73
International Paper
IP
$26.2B
| $475K | 0.29% |
11,812
-925
| -7% | -$37.2K |
|
74
AbbVie
ABBV
$372B
| $458K | 0.28% |
6,154
+1,500
| +32% | +$112K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $439K | 0.27% |
6,459
+49
| +0.8% | +$3.33K |
|