CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
1-Year Est. Return
11.28%
1 Year Est. Return
+11.28%
AUM
$276M
AUM Growth
+$33.6M
(+14%)
Holding
140
Top Buys
| 1 | +$931K | |
| 2 | +$590K | |
| 3 | +$535K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$380K |
| 5 |
Meta Platforms (Facebook)
META
|
+$277K |
Top Sells
| 1 | +$467K | |
| 2 | +$451K | |
| 3 | +$400K | |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$328K |
| 5 |
Pfizer
PFE
|
+$216K |
Sector Composition
| 1 | Consumer Staples | 6.53% |
| 2 | Technology | 6.21% |
| 3 | Energy | 5.77% |
| 4 | Financials | 5.15% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mohawk Industries
MHK
$7.91B
| $255K | 0.09% |
+2,175
|
|
||
127
Vanguard Real Estate ETF
VNQ
$34.1B
| $232K | 0.08% |
2,570
|
|
||
128
Abbott
ABT
$224B
| $227K | 0.08% |
1,770
+1
|
|
||
129
Independence Realty Trust
IRT
$3.75B
| $225K | 0.08% |
13,111
|
|
||
130
iShares S&P 500 Value ETF
IVE
$41.7B
| $216K | 0.08% |
+1,091
|
|
||
131
Campbell Soup
CPB
$9.19B
| $216K | 0.08% |
6,740
-1,400
|
|
||
132
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $211K | 0.08% |
+3,309
|
|
||
133
RTX Corp
RTX
$211B
| $210K | 0.08% |
+1,323
|
|
||
134
Williams Companies
WMB
$76.3B
| $207K | 0.08% |
3,500
|
|
||
135
Deere & Co
DE
$124B
| $207K | 0.08% |
+408
|
|
||
136
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $201K | 0.07% |
+2,136
|
|
||
137
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $167K | 0.06% |
15,000
|
|
||
|
GBAB
138
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$413M
| $157K | 0.06% |
10,404
-60
|
|
||
139
Invesco Preferred ETF
PGX
$3.91B
| $116K | 0.04% |
10,375
|
|
||
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $96.7K | 0.04% |
12,000
|
|