CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
-1.13%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$3.41M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$573K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$472K
3
GLD icon
SPDR Gold Trust
GLD
$290K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$286K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$285K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.16M
2
META icon
Meta Platforms (Facebook)
META
$403K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$228K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$226K
5
DINT icon
Davis Select International ETF
DINT
$212K

Sector Composition

1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$774B
$1.33M 0.53%
8,904
+263
+3% +$39.3K
ABBV icon
52
AbbVie
ABBV
$372B
$1.31M 0.53%
11,299
+471
+4% +$54.6K
FDX icon
53
FedEx
FDX
$54.5B
$1.3M 0.52%
5,233
+558
+12% +$139K
HON icon
54
Honeywell
HON
$139B
$1.25M 0.5%
5,526
-36
-0.6% -$8.12K
CVS icon
55
CVS Health
CVS
$92.8B
$1.23M 0.49%
13,104
-76
-0.6% -$7.13K
LMT icon
56
Lockheed Martin
LMT
$106B
$1.19M 0.48%
3,481
+67
+2% +$22.9K
MRK icon
57
Merck
MRK
$210B
$1.18M 0.47%
14,217
+680
+5% +$56.2K
CSCO icon
58
Cisco
CSCO
$274B
$1.15M 0.46%
20,196
+247
+1% +$14.1K
SCHF icon
59
Schwab International Equity ETF
SCHF
$50.3B
$1.15M 0.46%
28,353
-169
-0.6% -$6.86K
AMGN icon
60
Amgen
AMGN
$155B
$1.14M 0.46%
5,397
+746
+16% +$158K
IWM icon
61
iShares Russell 2000 ETF
IWM
$67B
$1.13M 0.45%
4,658
+87
+2% +$21.1K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$22B
$1.12M 0.45%
14,814
+405
+3% +$30.6K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.12M 0.45%
13,723
– –
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.12M 0.45%
6,650
– –
PRU icon
65
Prudential Financial
PRU
$38.6B
$1.06M 0.43%
9,554
+120
+1% +$13.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$726B
$1M 0.4%
2,321
+386
+20% +$166K
SBUX icon
67
Starbucks
SBUX
$100B
$990K 0.4%
8,599
+20
+0.2% +$2.3K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.4%
19,789
+1,905
+11% +$95K
KHC icon
69
Kraft Heinz
KHC
$33.1B
$983K 0.4%
26,420
+6,485
+33% +$241K
QQQH
70
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$967K 0.39%
33,626
+3,497
+12% +$101K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64B
$927K 0.37%
8,406
+1,073
+15% +$118K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$874K 0.35%
3,025
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$838K 0.34%
7,609
+264
+4% +$29.1K
PYPL icon
74
PayPal
PYPL
$67.1B
$828K 0.33%
3,611
+819
+29% +$188K
KMB icon
75
Kimberly-Clark
KMB
$42.8B
$815K 0.33%
6,149
+342
+6% +$45.3K
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