CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+8.13%
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
Cap. Flow
-$1.65M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
62
Reduced
45
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$648K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$514K
3
QQQ icon
Invesco QQQ Trust
QQQ
$300K
4
KMI icon
Kinder Morgan
KMI
$210K
5
VV icon
Vanguard Large-Cap ETF
VV
$189K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$778K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$680K
3
T icon
AT&T
T
$663K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$473K
5
PARA
Paramount Global Class B
PARA
$245K

Sector Composition

1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
101
Schlumberger
SLB
$55B
$402K 0.17%
10,352
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$349K 0.15%
3,036
+9
+0.3% +$1.04K
WYNN icon
103
Wynn Resorts
WYNN
$13.2B
$332K 0.14%
3,845
-2,200
-36% -$190K
EMR icon
104
Emerson Electric
EMR
$74.3B
$331K 0.14%
3,632
+1
+0% +$91
K icon
105
Kellanova
K
$27.6B
$317K 0.13%
4,790
+100
+2% +$6.62K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$315K 0.13%
3,916
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.8B
$314K 0.13%
2,010
+7
+0.3% +$1.09K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$314K 0.13%
3,273
-15
-0.5% -$1.44K
FFIN icon
109
First Financial Bankshares
FFIN
$5.28B
$308K 0.13%
6,200
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$308K 0.13%
9,387
-7,475
-44% -$245K
COP icon
111
ConocoPhillips
COP
$124B
$287K 0.12%
3,295
+1
+0% +$87
PGX icon
112
Invesco Preferred ETF
PGX
$3.85B
$287K 0.12%
19,720
– –
FPI
113
Farmland Partners
FPI
$487M
$283K 0.12%
25,395
-400
-2% -$4.46K
DD icon
114
DuPont de Nemours
DD
$32.2B
$280K 0.12%
3,644
– –
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$280K 0.12%
4,621
-123
-3% -$7.45K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$34.6B
$270K 0.11%
2,570
+5
+0.2% +$525
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$131B
$267K 0.11%
2,385
-550
-19% -$61.6K
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$267K 0.11%
12,450
-3,000
-19% -$64.3K
LLY icon
119
Eli Lilly
LLY
$657B
$267K 0.11%
1,115
– –
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$266K 0.11%
8,154
-1,030
-11% -$33.6K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
$266K 0.11%
1,073
+3
+0.3% +$744
ABT icon
122
Abbott
ABT
$231B
$259K 0.11%
2,101
+27
+1% +$3.33K
VUG icon
123
Vanguard Growth ETF
VUG
$185B
$256K 0.11%
930
– –
UBER icon
124
Uber
UBER
$196B
$255K 0.11%
7,327
+500
+7% +$17.4K
NOW icon
125
ServiceNow
NOW
$190B
$252K 0.11%
510
+75
+17% +$37.1K
2 3 4
5
6