CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.25%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$212M
AUM Growth
+$212M
(-2.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
34
Reduced
61
Closed
4
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$5.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$564K |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 7.69% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 5.87% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.1M | 0.52% |
34,257
-1,478
| -4% | -$47.6K |
|
52
Kraft Heinz
KHC
$30.8B
| $1.05M | 0.49% |
29,745
-250
| -0.8% | -$8.8K |
|
53
Diageo
DEO
$61.2B
| $1.04M | 0.49% |
6,353
-150
| -2% | -$24.6K |
|
54
Honeywell
HON
$137B
| $1.03M | 0.49% |
5,623
-150
| -3% | -$27.4K |
|
55
Boeing
BA
$178B
| $1.02M | 0.48% |
7,183
-63
| -0.9% | -$8.9K |
|
56
Nike
NKE
$110B
| $986K | 0.47% |
11,147
-149
| -1% | -$13.2K |
|
57
iShares Russell 2000 ETF
IWM
$66.2B
| $956K | 0.45% |
5,535
+296
| +6% | +$51.1K |
|
58
iShares Core S&P US Value ETF
IUSV
$21.8B
| $946K | 0.45% |
14,263
-596
| -4% | -$39.5K |
|
59
Vanguard S&P 500 ETF
VOO
$715B
| $944K | 0.45% |
2,745
| – | – |
|
60
Energy Select Sector SPDR Fund
XLE
$27.6B
| $941K | 0.44% |
10,823
+302
| +3% | +$26.3K |
|
61
Prudential Financial
PRU
$37.7B
| $935K | 0.44% |
9,514
-97
| -1% | -$9.53K |
|
62
iShares Core S&P US Growth ETF
IUSG
$24B
| $934K | 0.44% |
11,255
-29
| -0.3% | -$2.41K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $908K | 0.43% |
12,213
-1,220
| -9% | -$90.7K |
|
64
Cisco
CSCO
$269B
| $883K | 0.42% |
20,625
+301
| +1% | +$12.9K |
|
|
QQQH
65
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$330M
| $868K | 0.41% |
45,321
-5,536
| -11% | -$106K |
|
66
3M
MMM
$81.8B
| $866K | 0.41% |
7,416
-181
| -2% | -$21.1K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $855K | 0.4% |
3,025
| – | – |
|
68
Schwab International Equity ETF
SCHF
$49.7B
| $843K | 0.4% |
28,944
+905
| +3% | +$26.4K |
|
69
Starbucks
SBUX
$99.4B
| $795K | 0.38% |
8,975
-200
| -2% | -$17.7K |
|
70
FedEx
FDX
$52.8B
| $783K | 0.37% |
5,111
+110
| +2% | +$16.9K |
|
71
Technology Select Sector SPDR Fund
XLK
$82.3B
| $743K | 0.35% |
5,975
| – | – |
|
72
Campbell Soup
CPB
$9.43B
| $738K | 0.35% |
14,685
-790
| -5% | -$39.7K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $722K | 0.34% |
7,121
-1,123
| -14% | -$114K |
|
74
Kimberly-Clark
KMB
$42.5B
| $720K | 0.34% |
6,314
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $709K | 0.33% |
20,664
+200
| +1% | +$6.86K |
|