CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
-1.13%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$249M
AUM Growth
+$249M
Cap. Flow
+$3.41M
Cap. Flow %
1.37%
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3

Top Buys

1
WYNN icon
Wynn Resorts
WYNN
$573K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$472K
3
GLD icon
SPDR Gold Trust
GLD
$290K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$286K
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$285K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.16M
2
META icon
Meta Platforms (Facebook)
META
$403K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$228K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$226K
5
DINT icon
Davis Select International ETF
DINT
$212K

Sector Composition

1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
126
iShares Russell 1000 Growth ETF
IWF
$116B
$268K 0.11%
876
– –
ABT icon
127
Abbott
ABT
$231B
$263K 0.11%
2,074
– –
NBB icon
128
Nuveen Taxable Municipal Income Fund
NBB
$469M
$252K 0.1%
11,000
– –
COP icon
129
ConocoPhillips
COP
$124B
$250K 0.1%
+3,294
New +$250K
VTV icon
130
Vanguard Value ETF
VTV
$144B
$243K 0.1%
1,674
+1
+0.1% +$145
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$19B
$240K 0.1%
4,675
– –
KMI icon
132
Kinder Morgan
KMI
$60B
$239K 0.1%
14,198
+3,900
+38% +$65.7K
ABNB icon
133
Airbnb
ABNB
$79.9B
$229K 0.09%
+1,144
New +$229K
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$219K 0.09%
600
– –
NVDA icon
135
NVIDIA
NVDA
$4.24T
$212K 0.09%
+689
New +$212K
DNP icon
136
DNP Select Income Fund
DNP
$3.68B
$152K 0.06%
14,175
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.8B
$116K 0.05%
10,450
– –
DINT icon
138
Davis Select International ETF
DINT
$244M
– –
-9,635
Closed -$212K
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-4,500
Closed -$228K
META icon
140
Meta Platforms (Facebook)
META
$1.86T
– –
-1,181
Closed -$403K
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