CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$227M
AUM Growth
+$227M
(+3.6%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$245K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$217K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$216K |
| 4 |
LyondellBasell Industries
LYB
|
$204K |
| 5 |
First Financial Bankshares
FFIN
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$291K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$272K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$258K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Sector Composition
| 1 | Consumer Staples | 7.84% |
| 2 | Energy | 6.85% |
| 3 | Technology | 6.28% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $648K | 0.29% |
2,256
-270
| -11% | -$77.5K |
|
77
Kinder Morgan
KMI
$60B
| $646K | 0.28% |
37,201
+450
| +1% | +$7.81K |
|
78
Campbell Soup
CPB
$9.52B
| $633K | 0.28% |
14,025
-310
| -2% | -$14K |
|
79
Clorox
CLX
$14.5B
| $626K | 0.28% |
3,815
-281
| -7% | -$46.1K |
|
80
General Mills
GIS
$26.4B
| $614K | 0.27% |
8,345
-355
| -4% | -$26.1K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $583K | 0.26% |
12,635
+2
| +0% | +$92 |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $578K | 0.25% |
7,799
+796
| +11% | +$59K |
|
83
3M
MMM
$82.8B
| $561K | 0.25% |
5,317
-459
| -8% | -$48.4K |
|
84
AT&T
T
$209B
| $542K | 0.24% |
38,692
-13,259
| -26% | -$186K |
|
85
Gilead Sciences
GILD
$140B
| $541K | 0.24% |
6,880
-210
| -3% | -$16.5K |
|
86
Schlumberger
SLB
$55B
| $529K | 0.23% |
9,173
-575
| -6% | -$33.2K |
|
87
J.M. Smucker
SJM
$11.8B
| $486K | 0.21% |
3,256
-95
| -3% | -$14.2K |
|
88
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $485K | 0.21% |
22,935
-8,115
| -26% | -$172K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $454K | 0.2% |
3,217
| – | – |
|
90
Bristol-Myers Squibb
BMY
$96B
| $448K | 0.2% |
7,402
| – | – |
|
91
Intel
INTC
$107B
| $446K | 0.2% |
12,706
+271
| +2% | +$9.52K |
|
92
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $426K | 0.19% |
10,000
| – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $424K | 0.19% |
16,001
-100
| -0.6% | -$2.65K |
|
|
94
NVIDIA
NVDA
$4.24T
| $398K | 0.18% |
890
-493
| -36% | -$220K |
|
95
ServiceNow
NOW
$190B
| $393K | 0.17% |
712
-8
| -1% | -$4.41K |
|
96
Target
TGT
$43.6B
| $389K | 0.17% |
2,934
-18
| -0.6% | -$2.39K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $388K | 0.17% |
7,035
+2,661
| +61% | +$147K |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.17% |
12,809
-7,370
| -37% | -$220K |
|
99
Vanguard Growth ETF
VUG
$185B
| $376K | 0.17% |
1,328
+495
| +59% | +$140K |
|
100
Vanguard Total Bond Market
BND
$134B
| $368K | 0.16% |
5,133
-65
| -1% | -$4.66K |
|