CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.59%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$228M
AUM Growth
+$228M
(+7.5%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.05M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$654K |
| 4 |
Stellar Bancorp
STEL
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Energy | 7.57% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $749K | 0.33% |
5,328
+455
| +9% | +$64K |
|
77
3M
MMM
$82.8B
| $705K | 0.31% |
6,121
-1,295
| -17% | -$149K |
|
78
McDonald's
MCD
$224B
| $702K | 0.31% |
2,576
| – | – |
|
79
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $691K | 0.3% |
15,597
+70
| +0.5% | +$3.1K |
|
80
IBM
IBM
$227B
| $690K | 0.3% |
5,133
+9
| +0.2% | +$1.21K |
|
81
Caterpillar
CAT
$196B
| $689K | 0.3% |
2,606
-430
| -14% | -$114K |
|
82
Kinder Morgan
KMI
$60B
| $689K | 0.3% |
36,909
+2,018
| +6% | +$37.7K |
|
83
General Mills
GIS
$26.4B
| $678K | 0.3% |
8,700
| – | – |
|
84
Gilead Sciences
GILD
$140B
| $636K | 0.28% |
7,590
-600
| -7% | -$50.2K |
|
85
Citigroup
C
$178B
| $622K | 0.27% |
11,985
-470
| -4% | -$24.4K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $582K | 0.26% |
12,696
+3
| +0% | +$138 |
|
87
Clorox
CLX
$14.5B
| $582K | 0.26% |
4,142
+66
| +2% | +$9.27K |
|
88
Schlumberger
SLB
$55B
| $575K | 0.25% |
10,098
| – | – |
|
89
Bristol-Myers Squibb
BMY
$96B
| $531K | 0.23% |
7,329
| – | – |
|
90
Target
TGT
$43.6B
| $518K | 0.23% |
3,077
-28
| -0.9% | -$4.72K |
|
91
J.M. Smucker
SJM
$11.8B
| $503K | 0.22% |
3,351
-100
| -3% | -$15K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $462K | 0.2% |
3,211
| – | – |
|
93
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $433K | 0.19% |
10,000
| – | – |
|
94
Vanguard Total Bond Market
BND
$134B
| $407K | 0.18% |
5,498
-545
| -9% | -$40.4K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $398K | 0.17% |
14,985
+100
| +0.7% | +$2.65K |
|
96
ConocoPhillips
COP
$124B
| $389K | 0.17% |
3,146
| – | – |
|
97
Wynn Resorts
WYNN
$13.2B
| $386K | 0.17% |
3,745
-75
| -2% | -$7.72K |
|
98
NVIDIA
NVDA
$4.24T
| $368K | 0.16% |
1,807
| – | – |
|
99
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $367K | 0.16% |
7,415
-17,036
| -70% | -$844K |
|
100
Intel
INTC
$107B
| $364K | 0.16% |
12,911
-2,354
| -15% | -$66.3K |
|