CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$276M
AUM Growth
+$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$590K
3
+$535K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$380K
5
META icon
Meta Platforms (Facebook)
META
+$277K

Top Sells

1
+$467K
2
+$451K
3
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$216K

Sector Composition

1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$633B
$1.19M 0.43%
3,393
-62
IBM icon
52
IBM
IBM
$286B
$1.18M 0.43%
4,542
-141
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
$1.16M 0.42%
11,349
+1,287
BSVO icon
54
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.99B
$1.1M 0.4%
52,645
DIS icon
55
Walt Disney
DIS
$199B
$1.05M 0.38%
8,808
-165
IWM icon
56
iShares Russell 2000 ETF
IWM
$77.3B
$1.03M 0.37%
4,634
-54
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.01M 0.36%
22,936
+2,272
CAT icon
58
Caterpillar
CAT
$303B
$986K 0.36%
2,272
-26
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$75.6B
$985K 0.36%
36,686
+1,841
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15B
$983K 0.36%
7,260
+887
FDX icon
61
FedEx
FDX
$72.5B
$979K 0.35%
4,372
-85
MRK icon
62
Merck
MRK
$270B
$978K 0.35%
11,958
-392
KMI icon
63
Kinder Morgan
KMI
$62.2B
$956K 0.35%
34,143
-864
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$71.5B
$932K 0.34%
6,871
-141
PRU icon
65
Prudential Financial
PRU
$39.1B
$909K 0.33%
8,934
-189
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$891K 0.32%
11,533
+2,835
T icon
67
AT&T
T
$167B
$889K 0.32%
32,342
-347
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$889K 0.32%
17,670
-1,079
NVDA icon
69
NVIDIA
NVDA
$4.53T
$886K 0.32%
4,941
-231
UPS icon
70
United Parcel Service
UPS
$90.7B
$877K 0.32%
10,063
-314
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$202B
$843K 0.31%
14,860
-34
BA icon
72
Boeing
BA
$194B
$840K 0.3%
3,718
-56
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$777K 0.28%
19,465
-1,755
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$25.9B
$771K 0.28%
13,166
-1,456
PG icon
75
Procter & Gamble
PG
$338B
$739K 0.27%
4,834
-184
1 2
3
4 5