CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$227M
AUM Growth
+$227M
(+3.6%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$245K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$217K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$216K |
| 4 |
LyondellBasell Industries
LYB
|
$204K |
| 5 |
First Financial Bankshares
FFIN
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$291K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$272K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$258K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Sector Composition
| 1 | Consumer Staples | 7.84% |
| 2 | Energy | 6.85% |
| 3 | Technology | 6.28% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.12M | 0.49% |
28,071
-264
| -0.9% | -$10.5K |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.47% |
30,696
| – | – |
|
53
Kraft Heinz
KHC
$33.1B
| $1.07M | 0.47% |
30,315
+288
| +1% | +$10.2K |
|
54
Honeywell
HON
$139B
| $1.06M | 0.47% |
5,618
+50
| +0.9% | +$9.46K |
|
55
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.06M | 0.47% |
10,814
-162
| -1% | -$15.9K |
|
56
Diageo
DEO
$62.1B
| $1.06M | 0.47% |
6,223
| – | – |
|
57
Cisco
CSCO
$274B
| $1.06M | 0.46% |
20,074
-116
| -0.6% | -$6.11K |
|
58
Schwab International Equity ETF
SCHF
$50.3B
| $1.06M | 0.46% |
29,660
+446
| +2% | +$15.9K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.43% |
2,775
-200
| -7% | -$70K |
|
60
Prudential Financial
PRU
$38.6B
| $959K | 0.42% |
9,935
+7
| +0.1% | +$676 |
|
61
Energy Select Sector SPDR Fund
XLE
$27.6B
| $915K | 0.4% |
10,529
-298
| -3% | -$25.9K |
|
62
Starbucks
SBUX
$100B
| $887K | 0.39% |
8,809
-165
| -2% | -$16.6K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $885K | 0.39% |
4,558
-23
| -0.5% | -$4.47K |
|
64
CVS Health
CVS
$92.8B
| $883K | 0.39% |
12,120
-380
| -3% | -$27.7K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $839K | 0.37% |
11,100
+1
| +0% | +$76 |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $839K | 0.37% |
4,900
-200
| -4% | -$34.2K |
|
67
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $819K | 0.36% |
14,205
| – | – |
|
68
Visa
V
$683B
| $813K | 0.36% |
3,400
-25
| -0.7% | -$5.98K |
|
69
Procter & Gamble
PG
$368B
| $804K | 0.35% |
5,178
-68
| -1% | -$10.6K |
|
70
Kimberly-Clark
KMB
$42.8B
| $801K | 0.35% |
6,269
-106
| -2% | -$13.5K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64B
| $731K | 0.32% |
6,737
-97
| -1% | -$10.5K |
|
72
IBM
IBM
$227B
| $724K | 0.32% |
5,017
+16
| +0.3% | +$2.31K |
|
|
73
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $705K | 0.31% |
21,975
-8,046
| -27% | -$258K |
|
74
Caterpillar
CAT
$196B
| $702K | 0.31% |
2,541
-15
| -0.6% | -$4.15K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $681K | 0.3% |
15,080
+50
| +0.3% | +$2.26K |
|