CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $298M
1-Year Est. Return 12.73%
This Quarter Est. Return
1 Year Est. Return
+12.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$743K
3
+$455K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$404K
5
NVDA icon
NVIDIA
NVDA
+$345K

Top Sells

1
+$238K
2
+$216K
3
+$207K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$159K

Sector Composition

1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$270B
$238K 0.08%
1,330
+7
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$35.4B
$238K 0.08%
2,570
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.3B
$231K 0.08%
1,091
TGT icon
129
Target
TGT
$50B
$229K 0.08%
2,344
-499
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$28.5B
$228K 0.08%
3,309
IP icon
131
International Paper
IP
$22.9B
$228K 0.08%
4,738
-247
SLB icon
132
SLB Ltd
SLB
$70.1B
$226K 0.08%
6,252
-1,550
ABT icon
133
Abbott
ABT
$213B
$221K 0.07%
1,739
-31
IAU icon
134
iShares Gold Trust
IAU
$72.6B
$219K 0.07%
+2,915
AMLP icon
135
Alerian MLP ETF
AMLP
$11B
$218K 0.07%
4,650
-500
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.5B
$217K 0.07%
+651
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$48.6B
$208K 0.07%
2,136
DD icon
138
DuPont de Nemours
DD
$18.1B
$208K 0.07%
+6,121
WMB icon
139
Williams Companies
WMB
$75.3B
$202K 0.07%
3,500
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$179K 0.06%
15,000
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$97.7K 0.03%
12,000
CPB icon
142
Campbell Soup
CPB
$7.78B
– –
-6,740
DE icon
143
Deere & Co
DE
$139B
– –
-408
GBAB
144
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$410M
– –
-10,404
PGX icon
145
Invesco Preferred ETF
PGX
$4.05B
– –
-10,375
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