CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+3.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$2.11M
Cap. Flow %
-0.93%
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$245K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$217K
3
VB icon
Vanguard Small-Cap ETF
VB
$216K
4
LYB icon
LyondellBasell Industries
LYB
$204K
5
FFIN icon
First Financial Bankshares
FFIN
$203K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$291K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$272K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$258K
4
NVDA icon
NVIDIA
NVDA
$220K
5
WBA
Walgreens Boots Alliance
WBA
$220K

Sector Composition

1 Consumer Staples 7.84%
2 Energy 6.85%
3 Technology 6.28%
4 Financials 5.38%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$13.2B
$363K 0.16%
3,480
-165
-5% -$17.2K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$21.2B
$357K 0.16%
12,900
+609
+5% +$16.9K
EMR icon
103
Emerson Electric
EMR
$74.3B
$345K 0.15%
3,611
+1
+0% +$96
C icon
104
Citigroup
C
$178B
$330K 0.15%
7,210
-4,470
-38% -$204K
COP icon
105
ConocoPhillips
COP
$124B
$324K 0.14%
2,847
+1
+0% +$114
DIA icon
106
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$323K 0.14%
920
– –
CGGR icon
107
Capital Group Growth ETF
CGGR
$15.3B
$313K 0.14%
12,234
+599
+5% +$15.3K
GLD icon
108
SPDR Gold Trust
GLD
$107B
$296K 0.13%
1,640
– –
LLY icon
109
Eli Lilly
LLY
$657B
$294K 0.13%
655
-180
-22% -$80.9K
K icon
110
Kellanova
K
$27.6B
$286K 0.13%
4,415
-275
-6% -$17.8K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.8B
$286K 0.13%
1,919
-3
-0.2% -$447
IP icon
112
International Paper
IP
$26.2B
$283K 0.12%
7,802
-300
-4% -$10.9K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$276K 0.12%
2,862
-9
-0.3% -$867
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$3.52B
$270K 0.12%
5,430
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$267K 0.12%
2,381
-40
-2% -$4.49K
DD icon
116
DuPont de Nemours
DD
$32.2B
$252K 0.11%
3,276
-100
-3% -$7.7K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$249K 0.11%
3,286
– –
VO icon
118
Vanguard Mid-Cap ETF
VO
$87.5B
$245K 0.11%
+1,103
New +$245K
VTV icon
119
Vanguard Value ETF
VTV
$144B
$243K 0.11%
1,676
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$116B
$230K 0.1%
832
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$12.4B
$229K 0.1%
928
– –
ABT icon
122
Abbott
ABT
$231B
$228K 0.1%
2,118
-35
-2% -$3.77K
QQQH
123
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$332M
$221K 0.1%
10,255
-600
-6% -$12.9K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$220K 0.1%
20,000
– –
VB icon
125
Vanguard Small-Cap ETF
VB
$66.4B
$216K 0.09%
+1,056
New +$216K
2 3 4
5
6