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
$637B
$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
$6.63B
$1.16M 0.42%
11,349
+1,287
BSVO icon
54
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.69B
$1.1M 0.4%
52,645
DIS icon
55
Walt Disney
DIS
$189B
$1.05M 0.38%
8,808
-165
IWM icon
56
iShares Russell 2000 ETF
IWM
$68.2B
$1.03M 0.37%
4,634
-54
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.01M 0.36%
11,468
+1,136
CAT icon
58
Caterpillar
CAT
$260B
$986K 0.36%
2,272
-26
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.2B
$985K 0.36%
36,686
+1,841
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
$983K 0.36%
7,260
+887
FDX icon
61
FedEx
FDX
$63.1B
$979K 0.35%
4,372
-85
MRK icon
62
Merck
MRK
$231B
$978K 0.35%
11,958
-392
KMI icon
63
Kinder Morgan
KMI
$61B
$956K 0.35%
34,143
-864
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.3B
$932K 0.34%
6,871
-141
PRU icon
65
Prudential Financial
PRU
$37.5B
$909K 0.33%
8,934
-189
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$891K 0.32%
11,533
+2,835
T icon
67
AT&T
T
$181B
$889K 0.32%
32,342
-347
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$889K 0.32%
17,670
-1,079
NVDA icon
69
NVIDIA
NVDA
$4.63T
$886K 0.32%
4,941
-231
UPS icon
70
United Parcel Service
UPS
$81.4B
$877K 0.32%
10,063
-314
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$180B
$843K 0.31%
14,860
-34
BA icon
72
Boeing
BA
$148B
$840K 0.3%
3,718
-56
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.87B
$777K 0.28%
19,465
-1,755
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$771K 0.28%
13,166
-1,456
PG icon
75
Procter & Gamble
PG
$345B
$739K 0.27%
4,834
-184
1 2
3
4 5