CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$743K
3
+$455K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$404K
5
NVDA icon
NVIDIA
NVDA
+$345K

Top Sells

1
+$238K
2
+$216K
3
+$207K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$550B
$409K 0.14%
1,455
-100
META icon
102
Meta Platforms (Facebook)
META
$1.58T
$402K 0.14%
536
+137
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$124B
$390K 0.13%
805
UBER icon
104
Uber
UBER
$174B
$368K 0.12%
3,816
-500
CVS icon
105
CVS Health
CVS
$100B
$353K 0.12%
4,286
-233
INFL icon
106
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.43B
$351K 0.12%
8,054
VO icon
107
Vanguard Mid-Cap ETF
VO
$94.6B
$347K 0.12%
1,173
GIS icon
108
General Mills
GIS
$23.9B
$346K 0.12%
7,172
+2
MET icon
109
MetLife
MET
$51.2B
$346K 0.12%
4,382
LLY icon
110
Eli Lilly
LLY
$937B
$324K 0.11%
392
CLX icon
111
Clorox
CLX
$13.3B
$317K 0.11%
2,744
-538
VB icon
112
Vanguard Small-Cap ETF
VB
$73.9B
$315K 0.11%
1,212
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$310K 0.1%
653
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$13B
$310K 0.1%
1,711
+3
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$4.15B
$309K 0.1%
+6,066
AVGO icon
116
Broadcom
AVGO
$1.64T
$304K 0.1%
+841
WYNN icon
117
Wynn Resorts
WYNN
$11.9B
$303K 0.1%
2,415
-150
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$294K 0.1%
2,026
+1
SJM icon
119
J.M. Smucker
SJM
$10.9B
$278K 0.09%
2,652
-120
DEO icon
120
Diageo
DEO
$49.2B
$273K 0.09%
2,869
-525
BND icon
121
Vanguard Total Bond Market
BND
$147B
$269K 0.09%
3,580
COP icon
122
ConocoPhillips
COP
$121B
$267K 0.09%
3,014
-42
EPD icon
123
Enterprise Products Partners
EPD
$71.5B
$267K 0.09%
8,554
BMY icon
124
Bristol-Myers Squibb
BMY
$113B
$255K 0.09%
5,879
-300
MHK icon
125
Mohawk Industries
MHK
$7.6B
$241K 0.08%
2,025
-150
2 3 4
5
6