CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+0.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$271M
AUM Growth
+$271M
Cap. Flow
-$1.95M
Cap. Flow %
-0.72%
Top 10 Hldgs %
43.33%
Holding
139
New
1
Increased
31
Reduced
74
Closed
5

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$1,000K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$881K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$345K
4
META icon
Meta Platforms (Facebook)
META
$285K
5
VTV icon
Vanguard Value ETF
VTV
$225K

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$702K
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$400K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$334K
4
STEL icon
Stellar Bancorp
STEL
$332K
5
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
$306K

Sector Composition

1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
101
Citigroup
C
$178B
$398K 0.15%
5,006
– –
TGT icon
102
Target
TGT
$43.6B
$381K 0.14%
2,818
-10
-0.4% -$1.35K
EPD icon
103
Enterprise Products Partners
EPD
$69.6B
$380K 0.14%
11,512
-8,500
-42% -$281K
INFL icon
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$378K 0.14%
9,400
– –
MET icon
105
MetLife
MET
$54.1B
$377K 0.14%
4,432
-50
-1% -$4.25K
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$373K 0.14%
6,252
– –
SLB icon
107
Schlumberger
SLB
$55B
$349K 0.13%
8,548
-475
-5% -$19.4K
LLY icon
108
Eli Lilly
LLY
$657B
$339K 0.13%
402
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$116B
$335K 0.12%
815
– –
VO icon
110
Vanguard Mid-Cap ETF
VO
$87.5B
$325K 0.12%
1,173
– –
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
$317K 0.12%
12,287
– –
CPB icon
112
Campbell Soup
CPB
$9.52B
$315K 0.12%
8,458
-257
-3% -$9.58K
SJM icon
113
J.M. Smucker
SJM
$11.8B
$312K 0.12%
3,002
-142
-5% -$14.8K
COP icon
114
ConocoPhillips
COP
$124B
$306K 0.11%
3,054
+405
+15% +$40.6K
AMLP icon
115
Alerian MLP ETF
AMLP
$10.7B
$305K 0.11%
5,750
– –
IP icon
116
International Paper
IP
$26.2B
$297K 0.11%
5,518
-125
-2% -$6.74K
VB icon
117
Vanguard Small-Cap ETF
VB
$66.4B
$296K 0.11%
1,183
– –
DIA icon
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$293K 0.11%
653
– –
META icon
119
Meta Platforms (Facebook)
META
$1.86T
$285K 0.11%
+405
New +$285K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$285K 0.11%
2,079
-147
-7% -$20.2K
UBER icon
121
Uber
UBER
$196B
$282K 0.1%
4,381
+150
+4% +$9.67K
BND icon
122
Vanguard Total Bond Market
BND
$134B
$280K 0.1%
3,850
+280
+8% +$20.3K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$11.8B
$278K 0.1%
1,646
-174
-10% -$29.4K
CVS icon
124
CVS Health
CVS
$92.8B
$277K 0.1%
4,972
-4,328
-47% -$241K
ORCL icon
125
Oracle
ORCL
$635B
$267K 0.1%
1,555
– –
2 3 4
5
6