CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+6.98%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$225M
AUM Growth
+$225M
Cap. Flow
+$5.23M
Cap. Flow %
2.33%
Top 10 Hldgs %
41.22%
Holding
129
New
13
Increased
53
Reduced
53
Closed
2

Top Buys

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$1.01M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$912K
3
PARA
Paramount Global Class B
PARA
$652K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$451K
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$449K

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$591K
2
INTC icon
Intel
INTC
$505K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$443K
4
PRU icon
Prudential Financial
PRU
$348K
5
NUE icon
Nucor
NUE
$319K

Sector Composition

1 Financials 6.27%
2 Communication Services 6.05%
3 Consumer Staples 6.05%
4 Healthcare 5.58%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBAB
101
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$366K 0.16%
15,450
+7,250
+88% +$172K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$351K 0.16%
5,702
+920
+19% +$56.6K
EMR icon
103
Emerson Electric
EMR
$74.3B
$335K 0.15%
3,631
-199
-5% -$18.4K
META icon
104
Meta Platforms (Facebook)
META
$1.86T
$308K 0.14%
+1,016
New +$308K
CAT icon
105
Caterpillar
CAT
$196B
$306K 0.14%
1,327
-100
-7% -$23.1K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$304K 0.14%
9,239
– –
FFIN icon
107
First Financial Bankshares
FFIN
$5.28B
$301K 0.13%
6,075
– –
PGX icon
108
Invesco Preferred ETF
PGX
$3.85B
$298K 0.13%
19,720
+5,170
+36% +$78.1K
INFL icon
109
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$292K 0.13%
+10,050
New +$292K
DD icon
110
DuPont de Nemours
DD
$32.2B
$284K 0.13%
3,685
-527
-13% -$40.6K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$72.5B
$270K 0.12%
3,607
-400
-10% -$29.9K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$19B
$267K 0.12%
4,875
+250
+5% +$13.7K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$131B
$263K 0.12%
2,301
+45
+2% +$5.14K
SLB icon
114
Schlumberger
SLB
$55B
$261K 0.12%
+9,985
New +$261K
VUG icon
115
Vanguard Growth ETF
VUG
$185B
$258K 0.11%
930
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.6B
$250K 0.11%
+2,550
New +$250K
DINT icon
117
Davis Select International ETF
DINT
$244M
$239K 0.11%
9,635
-100
-1% -$2.48K
ABT icon
118
Abbott
ABT
$231B
$238K 0.11%
1,958
+28
+1% +$3.4K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$238K 0.11%
2,885
-100
-3% -$8.25K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$116B
$229K 0.1%
876
-25
-3% -$6.54K
NBB icon
121
Nuveen Taxable Municipal Income Fund
NBB
$469M
$227K 0.1%
+10,000
New +$227K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$226K 0.1%
1,673
– –
LLY icon
123
Eli Lilly
LLY
$657B
$216K 0.1%
+1,185
New +$216K
DIA icon
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$204K 0.09%
+600
New +$204K
FPI
125
Farmland Partners
FPI
$487M
$197K 0.09%
+14,500
New +$197K
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5
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