CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.25%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$212M
AUM Growth
+$212M
(-2.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
34
Reduced
61
Closed
4
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$5.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$564K |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 7.69% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 5.87% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $680K | 0.32% |
39,745
+336
| +0.9% | +$5.75K |
|
77
General Mills
GIS
$26.4B
| $670K | 0.32% |
8,700
| – | – |
|
78
IBM
IBM
$223B
| $666K | 0.31% |
5,124
-183
| -3% | -$23.8K |
|
79
McDonald's
MCD
$224B
| $656K | 0.31% |
2,576
| – | – |
|
80
Visa
V
$673B
| $648K | 0.31% |
3,403
| – | – |
|
81
Procter & Gamble
PG
$370B
| $627K | 0.3% |
4,873
+25
| +0.5% | +$3.22K |
|
82
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $614K | 0.29% |
15,527
+677
| +5% | +$26.8K |
|
83
Kinder Morgan
KMI
$59.9B
| $611K | 0.29% |
34,891
-450
| -1% | -$7.88K |
|
84
Caterpillar
CAT
$194B
| $578K | 0.27% |
3,036
-10
| -0.3% | -$1.9K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $558K | 0.26% |
9,688
+2,600
| +37% | +$150K |
|
86
Clorox
CLX
$14.6B
| $555K | 0.26% |
4,076
+34
| +0.8% | +$4.63K |
|
87
Gilead Sciences
GILD
$138B
| $555K | 0.26% |
8,190
| – | – |
|
88
Citigroup
C
$172B
| $551K | 0.26% |
12,455
-150
| -1% | -$6.64K |
|
89
Bristol-Myers Squibb
BMY
$96.2B
| $529K | 0.25% |
7,329
| – | – |
|
90
Schlumberger
SLB
$53.4B
| $509K | 0.24% |
10,098
| – | – |
|
91
Target
TGT
$42.2B
| $494K | 0.23% |
3,105
+120
| +4% | +$19.1K |
|
92
J.M. Smucker
SJM
$11.6B
| $493K | 0.23% |
3,451
| – | – |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $478K | 0.23% |
12,693
+6
| +0% | +$226 |
|
|
LAND
94
Gladstone Land Corp
LAND
$325M
| $458K | 0.22% |
23,530
-350
| -1% | -$6.81K |
|
95
Vanguard Total Bond Market
BND
$133B
| $420K | 0.2% |
6,043
| – | – |
|
96
Intel
INTC
$105B
| $412K | 0.19% |
15,265
+1,351
| +10% | +$36.5K |
|
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $408K | 0.19% |
3,211
| – | – |
|
98
ConocoPhillips
COP
$123B
| $392K | 0.19% |
3,146
-199
| -6% | -$24.8K |
|
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| $384K | 0.18% |
10,000
| – | – |
|
100
Enterprise Products Partners
EPD
$69.5B
| $372K | 0.18% |
14,885
| – | – |
|