CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-17.83%
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
(-8.3%)
Cap. Flow
+$3.16M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
104
New
4
Increased
60
Reduced
29
Closed
4
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.03M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$450K |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$345K |
| 4 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$298K |
| 5 |
Target
TGT
|
$272K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$748K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$396K |
| 3 |
Gilead Sciences
GILD
|
$303K |
| 4 |
Clorox
CLX
|
$293K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$270K |
Sector Composition
| 1 | Financials | 6% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 5.66% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $442K | 0.27% |
5,546
+1,352
| +32% | +$108K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $404K | 0.25% |
6,596
-49
| -0.7% | -$3K |
|
78
Bristol-Myers Squibb
BMY
$96.5B
| $394K | 0.24% |
6,400
-1,600
| -20% | -$98.5K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $322K | 0.2% |
4,315
+597
| +16% | +$44.6K |
|
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $317K | 0.19% |
2,214
+16
| +0.7% | +$2.29K |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $309K | 0.19% |
3,820
| – | – |
|
82
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $304K | 0.19% |
13,441
-350
| -3% | -$7.92K |
|
83
Nucor
NUE
$33.6B
| $302K | 0.19% |
7,095
+100
| +1% | +$4.26K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $298K | 0.18% |
4,782
-883
| -16% | -$55K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.7B
| $295K | 0.18% |
3,078
+495
| +19% | +$47.4K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $286K | 0.18% |
1,512
+15
| +1% | +$2.84K |
|
87
ConocoPhillips
COP
$124B
| $277K | 0.17% |
6,565
| – | – |
|
|
88
Target
TGT
$42B
| $272K | 0.17% |
+2,425
| New | +$272K |
|
89
DuPont de Nemours
DD
$31.7B
| $235K | 0.14% |
4,887
+800
| +20% | +$38.5K |
|
90
First Financial Bankshares
FFIN
$5.22B
| $233K | 0.14% |
7,950
-250
| -3% | -$7.33K |
|
91
Visa
V
$679B
| $230K | 0.14% |
+1,267
| New | +$230K |
|
92
Emerson Electric
EMR
$73.9B
| $226K | 0.14% |
3,829
| – | – |
|
93
Davis Select International ETF
DINT
$241M
| $217K | 0.13% |
13,185
-800
| -6% | -$13.2K |
|
94
McDonald's
MCD
$225B
| $214K | 0.13% |
+1,137
| New | +$214K |
|
95
Vanguard S&P 500 ETF
VOO
$720B
| $209K | 0.13% |
775
| – | – |
|
96
Caterpillar
CAT
$195B
| $205K | 0.13% |
+1,710
| New | +$205K |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $203K | 0.12% |
5,425
-250
| -4% | -$9.36K |
|
98
Schlumberger
SLB
$53.6B
| $197K | 0.12% |
10,835
+1,450
| +15% | +$26.4K |
|
99
GE Aerospace
GE
$292B
| $95K | 0.06% |
14,492
-1,775
| -11% | -$11.6K |
|
100
Alerian MLP ETF
AMLP
$10.6B
| $68K | 0.04% |
13,000
| – | – |
|