CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$518K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
IRT icon
Independence Realty Trust
IRT
+$247K

Top Sells

1
+$569K
2
+$550K
3
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$273B
$1.02M 0.42%
18,363
-106
UPS icon
52
United Parcel Service
UPS
$72.6B
$978K 0.4%
10,377
-487
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$945K 0.39%
18,749
-249
MRK icon
54
Merck
MRK
$210B
$944K 0.39%
12,350
-785
KMI icon
55
Kinder Morgan
KMI
$60.5B
$943K 0.39%
35,007
-1,229
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$93.7B
$931K 0.38%
4,800
BSVO icon
57
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.66B
$920K 0.38%
52,645
-4,289
FDX icon
58
FedEx
FDX
$55.9B
$907K 0.37%
4,457
-31
PRU icon
59
Prudential Financial
PRU
$35.1B
$900K 0.37%
9,123
-211
T icon
60
AT&T
T
$187B
$883K 0.36%
32,689
-125
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$70B
$876K 0.36%
34,845
-1,048
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$875K 0.36%
10,062
+1,736
IWM icon
63
iShares Russell 2000 ETF
IWM
$69.9B
$867K 0.36%
4,688
+5
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$858K 0.35%
14,622
-5,094
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$64.9B
$845K 0.35%
7,012
-41
TOTL icon
66
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$844K 0.35%
21,220
PG icon
67
Procter & Gamble
PG
$350B
$835K 0.34%
5,018
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$25.8B
$823K 0.34%
10,332
+2
KMB icon
69
Kimberly-Clark
KMB
$39.7B
$823K 0.34%
5,894
-15
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$178B
$748K 0.31%
14,894
+19
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$747K 0.31%
6,373
+650
DIS icon
72
Walt Disney
DIS
$198B
$743K 0.31%
8,973
-283
MCD icon
73
McDonald's
MCD
$218B
$712K 0.29%
2,302
-3
PFE icon
74
Pfizer
PFE
$138B
$710K 0.29%
32,226
-1,199
KHC icon
75
Kraft Heinz
KHC
$29.7B
$708K 0.29%
24,575
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3
4 5