CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.47%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$149M
AUM Growth
+$149M
(-6.7%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
92
New
2
Increased
17
Reduced
61
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 2 |
First Financial Bankshares
FFIN
|
$919K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$764K |
| 4 |
Walmart
WMT
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.1K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$702K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$517K |
| 5 |
Goldman Sachs
GS
|
$472K |
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Energy | 7.42% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AB InBev
BUD
$120B
| $293K | 0.2% |
2,680
-750
| -22% | -$82K |
|
|
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $293K | 0.2% |
14,294
-675
| -5% | -$13.8K |
|
78
Emerson Electric
EMR
$73.5B
| $291K | 0.2% |
4,326
-131
| -3% | -$8.81K |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $289K | 0.19% |
4,238
+1,061
| +33% | +$72.4K |
|
80
Lowe's Companies
LOW
$145B
| $244K | 0.16% |
2,850
-175
| -6% | -$15K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.5B
| $223K | 0.15% |
3,863
| – | – |
|
|
CBI
82
DELISTED
Chicago Bridge & Iron Nv
CBI
| $212K | 0.14% |
15,130
-2,880
| -16% | -$40.4K |
|
83
Merck
MRK
$212B
| $210K | 0.14% |
3,815
-2,950
| -44% | -$162K |
|
84
Ford
F
$46.5B
| $148K | 0.1% |
13,646
+819
| +6% | +$8.88K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| $134K | 0.09% |
14,500
-1,000
| -6% | -$9.24K |
|
86
Nabors Industries
NBR
$531M
| $92K | 0.06% |
13,550
| – | – |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-850
| Closed | -$210K |
|
88
Enterprise Products Partners
EPD
$69.5B
| – | – |
-7,885
| Closed | -$209K |
|
|
89
Goldman Sachs
GS
$221B
| – | – |
-1,855
| Closed | -$472K |
|
|
90
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-6,635
| Closed | -$1.17M |
|
91
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-4,185
| Closed | -$214K |
|
92
Vanguard S&P 500 ETF
VOO
$717B
| – | – |
-880
| Closed | -$215K |
|