CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-17.83%
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
(-8.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
104
New
4
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$450K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 4 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$298K |
| 5 |
Target
TGT
|
$272K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$748K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$396K |
| 3 |
Gilead Sciences
GILD
|
$303K |
| 4 |
Clorox
CLX
|
$293K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$270K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 5.66% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.9B
| $852K | 0.52% |
13,614
+481
| +4% | +$30.1K |
|
52
iShares Core S&P US Value ETF
IUSV
$21.8B
| $827K | 0.51% |
15,828
+145
| +0.9% | +$7.58K |
|
53
FedEx
FDX
$52.8B
| $821K | 0.5% |
6,337
+1,225
| +24% | +$159K |
|
54
Walmart
WMT
$778B
| $748K | 0.46% |
6,052
-315
| -5% | -$38.9K |
|
55
Honeywell
HON
$138B
| $699K | 0.43% |
4,780
+180
| +4% | +$26.3K |
|
56
Dow Inc
DOW
$17.1B
| $690K | 0.42% |
18,419
+2,852
| +18% | +$107K |
|
57
Cisco
CSCO
$269B
| $687K | 0.42% |
15,846
+1,182
| +8% | +$51.2K |
|
58
Invesco QQQ Trust
QQQ
$359B
| $687K | 0.42% |
3,135
+117
| +4% | +$25.6K |
|
59
Schwab International Equity ETF
SCHF
$49.7B
| $686K | 0.42% |
24,462
-183
| -0.7% | -$5.13K |
|
60
AbbVie
ABBV
$372B
| $684K | 0.42% |
8,171
+1,566
| +24% | +$131K |
|
61
Kimberly-Clark
KMB
$42.5B
| $658K | 0.4% |
4,738
+613
| +15% | +$85.1K |
|
62
Prudential Financial
PRU
$37.6B
| $652K | 0.4% |
10,113
+3,706
| +58% | +$239K |
|
63
Vanguard International Dividend Appreciation ETF
VIGI
$8.36B
| $638K | 0.39% |
10,038
-297
| -3% | -$18.9K |
|
64
Technology Select Sector SPDR Fund
XLK
$82.4B
| $611K | 0.38% |
6,650
| – | – |
|
65
Citigroup
C
$173B
| $580K | 0.36% |
11,545
+1,300
| +13% | +$65.3K |
|
|
66
Clorox
CLX
$14.6B
| $580K | 0.36% |
3,155
-1,596
| -34% | -$293K |
|
67
iShares Russell 2000 ETF
IWM
$66.2B
| $579K | 0.36% |
4,273
+82
| +2% | +$11.1K |
|
68
Merck
MRK
$212B
| $577K | 0.35% |
7,143
+3,169
| +80% | +$256K |
|
69
Microsoft
MSFT
$3.72T
| $563K | 0.35% |
3,171
+1,102
| +53% | +$196K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $515K | 0.32% |
14,141
-184
| -1% | -$6.7K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $513K | 0.32% |
2,705
| – | – |
|
|
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $510K | 0.31% |
20,296
-125
| -0.6% | -$3.14K |
|
|
73
Gilead Sciences
GILD
$138B
| $503K | 0.31% |
6,050
-3,650
| -38% | -$303K |
|
74
GSK
GSK
$78.4B
| $487K | 0.3% |
11,636
+477
| +4% | +$20K |
|
75
International Paper
IP
$25.9B
| $461K | 0.28% |
12,628
+400
| +3% | +$14.6K |
|