CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.59%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$228M
AUM Growth
+$228M
(+7.5%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.05M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$654K |
| 4 |
Stellar Bancorp
STEL
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Energy | 7.57% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $1.17M | 0.51% |
4,724
+30
| +0.6% | +$7.45K |
|
52
Honeywell
HON
$139B
| $1.17M | 0.51% |
5,613
-10
| -0.2% | -$2.08K |
|
53
CVS Health
CVS
$92.8B
| $1.14M | 0.5% |
12,949
-105
| -0.8% | -$9.22K |
|
54
Diageo
DEO
$62.1B
| $1.09M | 0.48% |
6,353
| – | – |
|
55
iShares Core S&P US Value ETF
IUSV
$22B
| $1.07M | 0.47% |
14,266
+3
| +0% | +$226 |
|
56
AT&T
T
$209B
| $1.03M | 0.45% |
51,682
+11,937
| +30% | +$238K |
|
57
Vanguard S&P 500 ETF
VOO
$726B
| $1.03M | 0.45% |
2,759
+14
| +0.5% | +$5.22K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $1.03M | 0.45% |
29,174
+230
| +0.8% | +$8.09K |
|
59
Prudential Financial
PRU
$38.6B
| $1M | 0.44% |
9,672
+158
| +2% | +$16.4K |
|
60
Cisco
CSCO
$274B
| $993K | 0.44% |
20,471
-154
| -0.7% | -$7.47K |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $988K | 0.43% |
10,825
+2
| +0% | +$182 |
|
62
Starbucks
SBUX
$100B
| $987K | 0.43% |
9,050
+75
| +0.8% | +$8.18K |
|
63
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $970K | 0.43% |
11,261
+6
| +0.1% | +$517 |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $969K | 0.43% |
5,111
-424
| -8% | -$80.4K |
|
65
FedEx
FDX
$54.5B
| $954K | 0.42% |
5,006
-105
| -2% | -$20K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $920K | 0.4% |
2,975
-50
| -2% | -$15.5K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $893K | 0.39% |
15,336
+5,648
| +58% | +$329K |
|
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $886K | 0.39% |
39,949
-43,272
| -52% | -$959K |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $862K | 0.38% |
11,329
-884
| -7% | -$67.3K |
|
70
Kimberly-Clark
KMB
$42.8B
| $840K | 0.37% |
6,514
+200
| +3% | +$25.8K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $817K | 0.36% |
5,975
| – | – |
|
72
Visa
V
$683B
| $791K | 0.35% |
3,416
+13
| +0.4% | +$3.01K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $786K | 0.35% |
7,132
+11
| +0.2% | +$1.21K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $759K | 0.33% |
20,429
-235
| -1% | -$8.74K |
|
75
Campbell Soup
CPB
$9.52B
| $751K | 0.33% |
14,685
| – | – |
|