CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
-11.17%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$176K
Cap. Flow %
-0.08%
Top 10 Hldgs %
40.93%
Holding
142
New
5
Increased
50
Reduced
59
Closed
10

Top Buys

1
AMZN icon
Amazon
AMZN
$2.11M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$1.94M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$567K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$348K
5
CGGR icon
Capital Group Growth ETF
CGGR
$220K

Top Sells

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$745K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$617K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$587K
5
META icon
Meta Platforms (Facebook)
META
$269K

Sector Composition

1 Consumer Staples 7.85%
2 Healthcare 6.93%
3 Energy 6.34%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$69.6B
$372K 0.17%
14,885
+1,000
+7% +$25K
LLY icon
102
Eli Lilly
LLY
$657B
$359K 0.16%
1,085
-30
-3% -$9.93K
FPI
103
Farmland Partners
FPI
$487M
$354K 0.16%
24,945
– –
SLB icon
104
Schlumberger
SLB
$55B
$347K 0.16%
10,098
-234
-2% -$8.04K
K icon
105
Kellanova
K
$27.6B
$340K 0.16%
4,690
-100
-2% -$7.25K
EMR icon
106
Emerson Electric
EMR
$74.3B
$307K 0.14%
3,807
+200
+6% +$16.1K
COP icon
107
ConocoPhillips
COP
$124B
$289K 0.13%
3,345
+50
+2% +$4.32K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$267K 0.12%
2,580
-22
-0.8% -$2.28K
NVDA icon
109
NVIDIA
NVDA
$4.24T
$263K 0.12%
1,658
+141
+9% +$22.4K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$258K 0.12%
3,386
-430
-11% -$32.8K
GLD icon
111
SPDR Gold Trust
GLD
$107B
$254K 0.12%
1,565
– –
FFIN icon
112
First Financial Bankshares
FFIN
$5.28B
$253K 0.12%
6,200
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$252K 0.12%
3,038
-28
-0.9% -$2.32K
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$251K 0.12%
800
+200
+33% +$62.8K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.8B
$248K 0.11%
1,776
+7
+0.4% +$977
NOW icon
116
ServiceNow
NOW
$190B
$247K 0.11%
500
-10
-2% -$4.94K
PGX icon
117
Invesco Preferred ETF
PGX
$3.85B
$247K 0.11%
19,720
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$244K 0.11%
9,527
-160
-2% -$4.1K
ABT icon
119
Abbott
ABT
$231B
$243K 0.11%
2,220
+119
+6% +$13K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$34.6B
$237K 0.11%
2,570
– –
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$227K 0.1%
8,089
– –
GBAB
122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$225K 0.1%
12,550
-1,200
-9% -$21.5K
VTV icon
123
Vanguard Value ETF
VTV
$144B
$223K 0.1%
1,675
+1
+0.1% +$133
CGGR icon
124
Capital Group Growth ETF
CGGR
$15.3B
$220K 0.1%
+10,588
New +$220K
PYPL icon
125
PayPal
PYPL
$67.1B
$220K 0.1%
2,995
-469
-14% -$34.5K
2 3 4
5
6