CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.68%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$237M
AUM Growth
+$237M
(-0.92%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
135
New
2
Increased
32
Reduced
77
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$655K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$278K |
| 5 |
First Financial Bankshares
FFIN
|
$200K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$755K |
| 5 |
NVIDIA
NVDA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 7.71% |
| 2 | Energy | 7.43% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Growth ETF
IUSG
$24.1B
| $1.1M | 0.46% |
9,784
-870
| -8% | -$97.7K |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.09M | 0.46% |
21,713
-3,298
| -13% | -$166K |
|
53
Honeywell
HON
$137B
| $1.09M | 0.46% |
5,655
-4
| -0.1% | -$772 |
|
54
Kraft Heinz
KHC
$32.1B
| $1.06M | 0.45% |
27,690
-1,625
| -6% | -$62.4K |
|
55
Prudential Financial
PRU
$37.7B
| $1.06M | 0.45% |
9,508
-366
| -4% | -$40.7K |
|
56
Nike
NKE
$111B
| $1.01M | 0.42% |
10,709
-553
| -5% | -$51.9K |
|
57
Energy Select Sector SPDR Fund
XLE
$27.5B
| $1M | 0.42% |
10,367
-65
| -0.6% | -$6.28K |
|
58
Technology Select Sector SPDR Fund
XLK
$83B
| $968K | 0.41% |
4,900
| – | – |
|
59
Visa
V
$676B
| $949K | 0.4% |
3,448
+148
| +4% | +$40.7K |
|
60
Cisco
CSCO
$268B
| $939K | 0.4% |
19,524
-320
| -2% | -$15.4K |
|
61
Boeing
BA
$178B
| $925K | 0.39% |
5,544
-216
| -4% | -$36K |
|
62
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $915K | 0.39% |
23,497
-3,581
| -13% | -$139K |
|
63
iShares Russell 2000 ETF
IWM
$66.5B
| $884K | 0.37% |
4,499
+59
| +1% | +$11.6K |
|
64
Kimberly-Clark
KMB
$42.8B
| $868K | 0.37% |
6,362
-109
| -2% | -$14.9K |
|
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $840K | 0.35% |
8,352
-1,143
| -12% | -$115K |
|
66
Procter & Gamble
PG
$368B
| $831K | 0.35% |
5,115
-49
| -0.9% | -$7.97K |
|
67
Diageo
DEO
$61.3B
| $822K | 0.35% |
5,944
-190
| -3% | -$26.3K |
|
68
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $817K | 0.34% |
10,539
-195
| -2% | -$15.1K |
|
69
Caterpillar
CAT
$195B
| $811K | 0.34% |
2,400
-101
| -4% | -$34.1K |
|
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $799K | 0.34% |
13,858
+4,819
| +53% | +$278K |
|
71
CVS Health
CVS
$92.7B
| $797K | 0.34% |
11,830
-140
| -1% | -$9.43K |
|
72
IBM
IBM
$225B
| $791K | 0.33% |
4,683
-434
| -8% | -$73.3K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $783K | 0.33% |
6,659
+11
| +0.2% | +$1.29K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $744K | 0.31% |
15,330
+729
| +5% | +$35.4K |
|
75
Starbucks
SBUX
$99.4B
| $727K | 0.31% |
8,277
-820
| -9% | -$72K |
|