CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.68%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$237M
AUM Growth
+$237M
(-0.92%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
135
New
2
Increased
32
Reduced
77
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$655K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$278K |
| 5 |
First Financial Bankshares
FFIN
|
$200K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$755K |
| 5 |
NVIDIA
NVDA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 7.71% |
| 2 | Energy | 7.43% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$60B
| $705K | 0.3% |
37,499
| – | – |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $686K | 0.29% |
14,825
-316
| -2% | -$14.6K |
|
78
McDonald's
MCD
$224B
| $649K | 0.27% |
2,355
+44
| +2% | +$12.1K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $618K | 0.26% |
21,376
+5,375
| +34% | +$155K |
|
80
General Mills
GIS
$26.4B
| $604K | 0.25% |
8,468
-218
| -3% | -$15.6K |
|
81
AT&T
T
$209B
| $578K | 0.24% |
34,875
-1,517
| -4% | -$25.2K |
|
82
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $558K | 0.24% |
4,660
+415
| +10% | +$49.7K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $548K | 0.23% |
7,222
-971
| -12% | -$73.7K |
|
84
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $541K | 0.23% |
5,600
+1,549
| +38% | +$150K |
|
85
Clorox
CLX
$14.5B
| $516K | 0.22% |
3,500
| – | – |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $484K | 0.2% |
3,217
| – | – |
|
87
Vanguard Value ETF
VTV
$144B
| $477K | 0.2% |
3,017
+919
| +44% | +$145K |
|
88
Target
TGT
$43.6B
| $465K | 0.2% |
2,827
-33
| -1% | -$5.43K |
|
89
Schlumberger
SLB
$55B
| $464K | 0.2% |
9,388
+640
| +7% | +$31.6K |
|
90
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $451K | 0.19% |
8,039
+60
| +0.8% | +$3.37K |
|
91
Capital Group Dividend Value ETF
CGDV
$21.2B
| $446K | 0.19% |
13,969
+16
| +0.1% | +$511 |
|
92
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $442K | 0.19% |
10,000
| – | – |
|
93
Gilead Sciences
GILD
$140B
| $441K | 0.19% |
6,750
-30
| -0.4% | -$1.96K |
|
94
Campbell Soup
CPB
$9.52B
| $427K | 0.18% |
9,415
-510
| -5% | -$23.1K |
|
95
ServiceNow
NOW
$190B
| $388K | 0.16% |
542
-40
| -7% | -$28.7K |
|
96
3M
MMM
$82.8B
| $385K | 0.16% |
4,207
+366
| +10% | +$33.5K |
|
97
Capital Group Growth ETF
CGGR
$15.3B
| $382K | 0.16% |
12,541
| – | – |
|
98
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $374K | 0.16% |
11,525
-900
| -7% | -$29.2K |
|
99
Emerson Electric
EMR
$74.3B
| $374K | 0.16% |
3,412
-199
| -6% | -$21.8K |
|
100
J.M. Smucker
SJM
$11.8B
| $374K | 0.16% |
3,244
| – | – |
|