CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
-2.22%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$1.2M
Cap. Flow %
0.56%
Top 10 Hldgs %
44.23%
Holding
138
New
1
Increased
64
Reduced
41
Closed
12

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.02M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$551K
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$544K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$543K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$399K

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$308K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$297K
3
K icon
Kellanova
K
$286K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$270K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$241K

Sector Composition

1 Consumer Staples 7.63%
2 Energy 7.56%
3 Technology 6.34%
4 Healthcare 5.04%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$110B
$346K 0.16%
1,884
+244
+15% +$44.8K
COP icon
102
ConocoPhillips
COP
$124B
$343K 0.16%
2,847
– –
TGT icon
103
Target
TGT
$42B
$330K 0.15%
2,991
+57
+2% +$6.29K
WYNN icon
104
Wynn Resorts
WYNN
$13B
$323K 0.15%
3,630
+150
+4% +$13.3K
EMR icon
105
Emerson Electric
EMR
$73.9B
$321K 0.15%
3,611
– –
CGGR icon
106
Capital Group Growth ETF
CGGR
$15.2B
$299K 0.14%
12,534
+300
+2% +$7.15K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14B
$286K 0.13%
2,900
+519
+22% +$51.1K
WMB icon
108
Williams Companies
WMB
$70.1B
$276K 0.13%
+8,000
New +$276K
C icon
109
Citigroup
C
$174B
$257K 0.12%
6,660
-550
-8% -$21.2K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.12%
11,733
-1,076
-8% -$23.3K
VO icon
111
Vanguard Mid-Cap ETF
VO
$86.9B
$249K 0.12%
1,258
+155
+14% +$30.7K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$249K 0.12%
2,862
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$10.6B
$244K 0.11%
5,750
+700
+14% +$29.7K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$11.7B
$243K 0.11%
1,920
+1
+0.1% +$126
DD icon
115
DuPont de Nemours
DD
$31.7B
$239K 0.11%
3,333
+57
+2% +$4.08K
LLY icon
116
Eli Lilly
LLY
$659B
$233K 0.11%
397
-258
-39% -$151K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$231K 0.11%
3,097
-189
-6% -$14.1K
IP icon
118
International Paper
IP
$26B
$226K 0.11%
6,818
-984
-13% -$32.6K
VTV icon
119
Vanguard Value ETF
VTV
$143B
$225K 0.1%
1,676
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$115B
$218K 0.1%
832
– –
GBAB
121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$419M
$178K 0.08%
12,050
– –
NBB icon
122
Nuveen Taxable Municipal Income Fund
NBB
$469M
$159K 0.07%
11,500
– –
PGX icon
123
Invesco Preferred ETF
PGX
$3.85B
$146K 0.07%
14,200
-3,170
-18% -$32.6K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$144K 0.07%
15,000
-5,000
-25% -$47.9K
DNP icon
125
DNP Select Income Fund
DNP
$3.65B
$125K 0.06%
13,650
– –
2 3 4
5
6