CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.95%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$262M
AUM Growth
+$262M
(+2.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
140
New
1
Increased
39
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$654K |
| 4 |
Vanguard Growth ETF
VUG
|
$624K |
| 5 |
Schwab International Equity ETF
SCHF
|
$582K |
Top Sells
| 1 |
Intel
INTC
|
$290K |
| 2 |
First Financial Bankshares
FFIN
|
$250K |
| 3 |
Boeing
BA
|
$169K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$141K |
| 5 |
Costco
COST
|
$128K |
Sector Composition
| 1 | Consumer Staples | 7.42% |
| 2 | Energy | 6.49% |
| 3 | Technology | 6.45% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schwab International Equity ETF
SCHF
$50.3B
| $1.18M | 0.45% |
60,267
+29,685
| +97% | +$582K |
|
52
Honeywell
HON
$139B
| $1.16M | 0.44% |
5,610
-59
| -1% | -$12.2K |
|
53
Prudential Financial
PRU
$38.6B
| $1.13M | 0.43% |
9,400
-82
| -0.9% | -$9.89K |
|
54
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.13M | 0.43% |
8,590
+18
| +0.2% | +$2.37K |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $1.08M | 0.41% |
4,917
+127
| +3% | +$28K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.07M | 0.41% |
4,800
-100
| -2% | -$22.4K |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.07M | 0.41% |
21,314
-200
| -0.9% | -$10.1K |
|
58
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.05M | 0.4% |
18,076
+2,903
| +19% | +$169K |
|
59
Cisco
CSCO
$274B
| $1.04M | 0.4% |
18,623
-350
| -2% | -$19.5K |
|
60
Visa
V
$683B
| $1.01M | 0.38% |
3,452
+2
| +0.1% | +$584 |
|
61
IBM
IBM
$227B
| $966K | 0.37% |
4,683
| – | – |
|
|
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $955K | 0.36% |
33,956
+23,247
| +217% | +$654K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $929K | 0.35% |
10,370
+1
| +0% | +$90 |
|
64
Kraft Heinz
KHC
$33.1B
| $920K | 0.35% |
27,570
-270
| -1% | -$9.01K |
|
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $915K | 0.35% |
22,831
+4
| +0% | +$160 |
|
66
Kinder Morgan
KMI
$60B
| $912K | 0.35% |
37,221
-278
| -0.7% | -$6.81K |
|
67
Walt Disney
DIS
$213B
| $908K | 0.35% |
9,480
-564
| -6% | -$54K |
|
68
Vanguard Value ETF
VTV
$144B
| $908K | 0.35% |
5,286
+927
| +21% | +$159K |
|
69
Caterpillar
CAT
$196B
| $904K | 0.34% |
2,400
| – | – |
|
70
Vanguard High Dividend Yield ETF
VYM
$64B
| $863K | 0.33% |
6,781
+115
| +2% | +$14.6K |
|
71
Kimberly-Clark
KMB
$42.8B
| $833K | 0.32% |
6,227
-135
| -2% | -$18.1K |
|
72
Procter & Gamble
PG
$368B
| $830K | 0.32% |
5,027
-50
| -1% | -$8.25K |
|
73
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $795K | 0.3% |
7,447
+450
| +6% | +$48K |
|
74
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $759K | 0.29% |
15,097
-264
| -2% | -$13.3K |
|
75
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $746K | 0.28% |
29,000
+14,483
| +100% | +$372K |
|