CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.95%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$262M
AUM Growth
+$262M
(+2.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
140
New
1
Increased
39
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$654K |
| 4 |
Vanguard Growth ETF
VUG
|
$624K |
| 5 |
Schwab International Equity ETF
SCHF
|
$582K |
Top Sells
| 1 |
Intel
INTC
|
$290K |
| 2 |
First Financial Bankshares
FFIN
|
$250K |
| 3 |
Boeing
BA
|
$169K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$141K |
| 5 |
Costco
COST
|
$128K |
Sector Composition
| 1 | Consumer Staples | 7.42% |
| 2 | Energy | 6.49% |
| 3 | Technology | 6.45% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$114B
| $742K | 0.28% |
9,618
-744
| -7% | -$57.4K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $739K | 0.28% |
7,361
-63
| -0.8% | -$6.32K |
|
78
AT&T
T
$209B
| $731K | 0.28% |
33,336
-542
| -2% | -$11.9K |
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $718K | 0.27% |
5,497
+90
| +2% | +$11.8K |
|
80
Diageo
DEO
$62.1B
| $682K | 0.26% |
5,520
-379
| -6% | -$46.8K |
|
81
McDonald's
MCD
$224B
| $675K | 0.26% |
2,305
-50
| -2% | -$14.6K |
|
82
Starbucks
SBUX
$100B
| $674K | 0.26% |
6,951
-575
| -8% | -$55.8K |
|
83
NVIDIA
NVDA
$4.24T
| $670K | 0.26% |
4,928
+1,838
| +59% | +$250K |
|
|
84
Boeing
BA
$177B
| $657K | 0.25% |
4,237
-1,087
| -20% | -$169K |
|
85
Gilead Sciences
GILD
$140B
| $588K | 0.22% |
6,550
-200
| -3% | -$18K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $583K | 0.22% |
20,012
+50
| +0.3% | +$1.46K |
|
87
General Mills
GIS
$26.4B
| $565K | 0.22% |
8,296
-173
| -2% | -$11.8K |
|
88
Clorox
CLX
$14.5B
| $561K | 0.21% |
3,450
-50
| -1% | -$8.12K |
|
89
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $532K | 0.2% |
3,217
| – | – |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $529K | 0.2% |
6,823
-300
| -4% | -$23.2K |
|
91
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $514K | 0.2% |
8,800
+139
| +2% | +$8.12K |
|
92
3M
MMM
$82.8B
| $509K | 0.19% |
4,041
-201
| -5% | -$25.3K |
|
93
CVS Health
CVS
$92.8B
| $508K | 0.19% |
9,300
-1,487
| -14% | -$81.3K |
|
94
Capital Group Dividend Value ETF
CGDV
$21.2B
| $502K | 0.19% |
14,012
+22
| +0.2% | +$789 |
|
95
ServiceNow
NOW
$190B
| $498K | 0.19% |
522
| – | – |
|
96
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $484K | 0.18% |
10,000
| – | – |
|
97
Dimensional International Value ETF
DFIV
$13.1B
| $482K | 0.18% |
13,076
| – | – |
|
98
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $442K | 0.17% |
10,672
| – | – |
|
99
Capital Group Growth ETF
CGGR
$15.3B
| $438K | 0.17% |
12,575
+28
| +0.2% | +$976 |
|
100
Target
TGT
$43.6B
| $424K | 0.16% |
2,828
| – | – |
|