CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
-0.91%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$9.39M
Cap. Flow %
3.85%
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
64
Reduced
41
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$8.86M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$856K
3
EPD icon
Enterprise Products Partners
EPD
$367K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$349K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$401K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$241K
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$114K
5
CVX icon
Chevron
CVX
$95.2K

Sector Composition

1 Consumer Staples 7.67%
2 Healthcare 6.53%
3 Technology 5.97%
4 Energy 5.92%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$1.33M 0.55%
4,490
+100
+2% +$29.7K
BA icon
52
Boeing
BA
$177B
$1.31M 0.53%
7,454
+218
+3% +$38.2K
MRK icon
53
Merck
MRK
$210B
$1.27M 0.52%
14,442
+50
+0.3% +$4.38K
MMM icon
54
3M
MMM
$82.8B
$1.19M 0.49%
7,947
+175
+2% +$26.2K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.16M 0.48%
11,289
-89
-0.8% -$9.15K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$22B
$1.13M 0.46%
14,856
+447
+3% +$34.1K
PRU icon
57
Prudential Financial
PRU
$38.6B
$1.13M 0.46%
9,635
+50
+0.5% +$5.84K
HON icon
58
Honeywell
HON
$139B
$1.11M 0.45%
5,824
+198
+4% +$37.6K
CSCO icon
59
Cisco
CSCO
$274B
$1.1M 0.45%
20,174
+75
+0.4% +$4.07K
KHC icon
60
Kraft Heinz
KHC
$33.1B
$1.1M 0.45%
26,745
+175
+0.7% +$7.17K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$1.08M 0.44%
2,616
+205
+9% +$84.4K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.07M 0.44%
3,025
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.06M 0.43%
13,683
-40
-0.3% -$3.09K
FDX icon
64
FedEx
FDX
$54.5B
$1.05M 0.43%
5,203
-100
-2% -$20.2K
SCHF icon
65
Schwab International Equity ETF
SCHF
$50.3B
$1.04M 0.43%
28,653
+82
+0.3% +$2.98K
IWM icon
66
iShares Russell 2000 ETF
IWM
$67B
$1.04M 0.42%
5,240
-117
-2% -$23.2K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.01M 0.42%
6,650
– –
QQQH
68
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$1M 0.41%
42,449
+2,468
+6% +$58.4K
LAND
69
Gladstone Land Corp
LAND
$333M
$984K 0.4%
24,380
-1,100
-4% -$44.4K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$955K 0.39%
8,425
+7
+0.1% +$793
T icon
71
AT&T
T
$209B
$937K 0.38%
38,809
+273
+0.7% +$6.59K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$927K 0.38%
20,414
+425
+2% +$19.3K
KMB icon
73
Kimberly-Clark
KMB
$42.8B
$809K 0.33%
6,414
+165
+3% +$20.8K
PG icon
74
Procter & Gamble
PG
$368B
$776K 0.32%
4,848
– –
V icon
75
Visa
V
$683B
$744K 0.3%
3,428
– –
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3
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