CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
-4.25%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$2.24M
Cap. Flow %
1.06%
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
34
Reduced
61
Closed
4

Top Buys

1
STEL icon
Stellar Bancorp
STEL
$5.77M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.46M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$866K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$564K

Top Sells

1
ABTX
Allegiance Bancshares, Inc.
ABTX
$5.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$462K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$251K
4
PARA
Paramount Global Class B
PARA
$244K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$227K

Sector Composition

1 Energy 7.94%
2 Consumer Staples 7.69%
3 Healthcare 6.6%
4 Financials 5.87%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$654B
$370K 0.17%
1,085
– –
K icon
102
Kellanova
K
$27.4B
$339K 0.16%
4,690
– –
FPI
103
Farmland Partners
FPI
$477M
$325K 0.15%
24,245
-700
-3% -$9.38K
IP icon
104
International Paper
IP
$25.9B
$319K 0.15%
9,652
+75
+0.8% +$2.48K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$72.1B
$309K 0.15%
4,409
-1,280
-22% -$89.7K
EMR icon
106
Emerson Electric
EMR
$73.3B
$300K 0.14%
3,608
-199
-5% -$16.5K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$11.7B
$279K 0.13%
2,043
+267
+15% +$36.5K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$257K 0.12%
2,580
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$250K 0.12%
3,386
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$246K 0.12%
3,049
+11
+0.4% +$888
FFIN icon
111
First Financial Bankshares
FFIN
$5.19B
$245K 0.12%
6,276
+76
+1% +$2.97K
GLD icon
112
SPDR Gold Trust
GLD
$109B
$241K 0.11%
1,565
– –
PYPL icon
113
PayPal
PYPL
$65.4B
$239K 0.11%
2,845
-150
-5% -$12.6K
NVDA icon
114
NVIDIA
NVDA
$4.1T
$225K 0.11%
1,807
+149
+9% +$18.6K
WYNN icon
115
Wynn Resorts
WYNN
$12.8B
$225K 0.11%
3,820
– –
NOW icon
116
ServiceNow
NOW
$187B
$224K 0.11%
620
+120
+24% +$43.4K
GSK icon
117
GSK
GSK
$78.3B
$221K 0.1%
6,933
-2,085
-23% -$66.5K
VTV icon
118
Vanguard Value ETF
VTV
$143B
$220K 0.1%
1,675
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.85B
$219K 0.1%
19,720
– –
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$17.1B
$216K 0.1%
8,223
+134
+2% +$3.52K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.2B
$212K 0.1%
992
+2
+0.2% +$427
ABT icon
122
Abbott
ABT
$229B
$211K 0.1%
2,220
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34.1B
$201K 0.09%
2,570
– –
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$3.86B
$196K 0.09%
10,100
– –
GBAB
125
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
$191K 0.09%
12,550
– –
2 3 4
5
6