CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.68%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$237M
AUM Growth
+$237M
(-0.92%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
135
New
2
Increased
32
Reduced
77
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$655K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$278K |
| 5 |
First Financial Bankshares
FFIN
|
$200K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$755K |
| 5 |
NVIDIA
NVDA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 7.71% |
| 2 | Energy | 7.43% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.85B
| $122K | 0.05% |
10,700
| – | – |
|
127
DNP Select Income Fund
DNP
$3.68B
| $121K | 0.05% |
13,650
| – | – |
|
128
NextDecade
NEXT
$2.81B
| $86.7K | 0.04% |
+13,845
| New | +$86.7K |
|
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $83.6K | 0.04% |
12,000
| – | – |
|
130
International Paper
IP
$26.2B
| – | – |
-6,196
| Closed | -$224K |
|
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-11,955
| Closed | -$245K |
|
|
132
NVIDIA
NVDA
$4.24T
| – | – |
-929
| Closed | -$570K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,875
| Closed | -$222K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,044
| Closed | -$225K |
|
135
Williams Companies
WMB
$70.7B
| – | – |
-8,000
| Closed | -$272K |
|