CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+0.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
-$937K
Cap. Flow %
-0.58%
Top 10 Hldgs %
47.46%
Holding
98
New
1
Increased
35
Reduced
40
Closed
4

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$699K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$395K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$393K
4
PRU icon
Prudential Financial
PRU
$208K
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$118K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$564K
2
SO icon
Southern Company
SO
$309K
3
COST icon
Costco
COST
$266K
4
AAPL icon
Apple
AAPL
$248K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$225K

Sector Composition

1 Financials 6.67%
2 Energy 6.27%
3 Consumer Staples 5.72%
4 Communication Services 5.52%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$388K 0.24%
14,243
+500
+4% +$13.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$96B
$386K 0.24%
7,600
– –
COP icon
78
ConocoPhillips
COP
$124B
$367K 0.23%
6,564
– –
SLB icon
79
Schlumberger
SLB
$55B
$356K 0.22%
11,455
-120
-1% -$3.73K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$345K 0.21%
5,665
-3,650
-39% -$222K
PG icon
81
Procter & Gamble
PG
$368B
$293K 0.18%
2,404
– –
MSFT icon
82
Microsoft
MSFT
$3.77T
$287K 0.18%
2,063
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$284K 0.17%
3,500
-1,300
-27% -$105K
FFIN icon
84
First Financial Bankshares
FFIN
$5.28B
$281K 0.17%
8,582
– –
EMR icon
85
Emerson Electric
EMR
$74.3B
$249K 0.15%
3,828
-600
-14% -$39K
DINT icon
86
Davis Select International ETF
DINT
$244M
$241K 0.15%
13,985
-400
-3% -$6.89K
DIA icon
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$212K 0.13%
800
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$726B
$209K 0.13%
775
– –
EPD icon
89
Enterprise Products Partners
EPD
$69.6B
$203K 0.12%
7,385
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$19B
$202K 0.12%
4,925
– –
GE icon
91
GE Aerospace
GE
$292B
$189K 0.12%
22,350
-400
-2% -$3.38K
F icon
92
Ford
F
$46.8B
$141K 0.09%
16,311
+12
+0.1% +$104
AMLP icon
93
Alerian MLP ETF
AMLP
$10.7B
$130K 0.08%
14,800
– –
NBR icon
94
Nabors Industries
NBR
$543M
$26K 0.02%
15,950
– –
CTVA icon
95
Corteva
CTVA
$50.4B
– –
-7,632
Closed -$205K
IBM icon
96
IBM
IBM
$227B
– –
-1,409
Closed -$202K
SO icon
97
Southern Company
SO
$102B
– –
-5,533
Closed -$309K
XLE icon
98
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-3,604
Closed -$225K
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