CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+9.59%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$228M
AUM Growth
+$228M
Cap. Flow
+$617K
Cap. Flow %
0.27%
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.05M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.53M
3
KO icon
Coca-Cola
KO
$654K
4
STEL icon
Stellar Bancorp
STEL
$601K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$526K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.44M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$959K
3
XOM icon
Exxon Mobil
XOM
$941K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$844K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$563K

Sector Composition

1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAND
101
Gladstone Land Corp
LAND
$333M
$363K 0.16%
18,680
-4,850
-21% -$94.2K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$72.5B
$352K 0.15%
4,612
+203
+5% +$15.5K
LLY icon
103
Eli Lilly
LLY
$657B
$337K 0.15%
985
-100
-9% -$34.2K
NOW icon
104
ServiceNow
NOW
$190B
$330K 0.15%
720
+100
+16% +$45.9K
EMR icon
105
Emerson Electric
EMR
$74.3B
$323K 0.14%
3,608
– –
K icon
106
Kellanova
K
$27.6B
$317K 0.14%
4,690
– –
DIA icon
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$312K 0.14%
+920
New +$312K
IP icon
108
International Paper
IP
$26.2B
$310K 0.14%
8,127
-1,525
-16% -$58.1K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$11.8B
$307K 0.13%
2,046
+3
+0.1% +$450
QQQH
110
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$299K 0.13%
15,731
-29,590
-65% -$563K
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$21.2B
$294K 0.13%
+11,887
New +$294K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$292K 0.13%
2,585
+5
+0.2% +$565
GLD icon
113
SPDR Gold Trust
GLD
$107B
$286K 0.13%
1,595
+30
+2% +$5.38K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$276K 0.12%
3,049
– –
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$263K 0.12%
8,289
+66
+0.8% +$2.1K
FPI
116
Farmland Partners
FPI
$487M
$256K 0.11%
19,745
-4,500
-19% -$58.4K
DD icon
117
DuPont de Nemours
DD
$32.2B
$251K 0.11%
+3,417
New +$251K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$251K 0.11%
3,286
-100
-3% -$7.63K
CGGR icon
119
Capital Group Growth ETF
CGGR
$15.3B
$249K 0.11%
+11,189
New +$249K
PGX icon
120
Invesco Preferred ETF
PGX
$3.85B
$247K 0.11%
19,720
– –
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
$245K 0.11%
+31,500
New +$245K
VTV icon
122
Vanguard Value ETF
VTV
$144B
$240K 0.11%
1,675
– –
ABT icon
123
Abbott
ABT
$231B
$240K 0.11%
2,179
-41
-2% -$4.51K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$237K 0.1%
+20,000
New +$237K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$12.4B
$232K 0.1%
992
– –
2 3 4
5
6