CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.18%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$62.5M
AUM Growth
–
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.95% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Healthcare | 9.32% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.8M | 18.93% | +130,961 | New | +$11.8M |
|
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.57M | 5.72% | +70,790 | New | +$3.57M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.77M | 4.43% | +71,169 | New | +$2.77M |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | 3.88% | +28,789 | New | +$2.43M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.12M | 3.39% | +13,200 | New | +$2.12M |
|
6
Procter & Gamble
PG
$368B
| $2.08M | 3.33% | +27,052 | New | +$2.08M |
|
7
ProShares Short S&P500
SH
$1.25B
| $1.9M | 3.04% | +64,000 | New | +$1.9M |
|
8
GE Aerospace
GE
$292B
| $1.78M | 2.84% | +76,612 | New | +$1.78M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $1.69M | 2.71% | +32,247 | New | +$1.69M |
|
10
ConocoPhillips
COP
$124B
| $1.61M | 2.58% | +26,628 | New | +$1.61M |
|
11
Merck
MRK
$210B
| $1.61M | 2.57% | +34,657 | New | +$1.61M |
|
12
Coca-Cola
KO
$297B
| $1.54M | 2.46% | +38,272 | New | +$1.54M |
|
13
Apple
AAPL
$3.45T
| $1.51M | 2.41% | +3,805 | New | +$1.51M |
|
14
Schlumberger
SLB
$55B
| $1.5M | 2.4% | +20,916 | New | +$1.5M |
|
15
FedEx
FDX
$54.5B
| $1.45M | 2.31% | +14,673 | New | +$1.45M |
|
16
Verizon
VZ
$186B
| $1.42M | 2.27% | +28,158 | New | +$1.42M |
|
17
Yum! Brands
YUM
$40.8B
| $1.37M | 2.2% | +19,825 | New | +$1.37M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.33M | 2.13% | +15,509 | New | +$1.33M |
|
|
CBI
19
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.32M | 2.11% | +22,156 | New | +$1.32M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.14M | 1.82% | +26,725 | New | +$1.14M |
|
21
Fluor
FLR
$6.63B
| $1M | 1.6% | +16,902 | New | +$1M |
|
22
AT&T
T
$209B
| $943K | 1.51% | +26,640 | New | +$943K |
|
23
Conagra Brands
CAG
$9.16B
| $882K | 1.41% | +25,256 | New | +$882K |
|
24
Emerson Electric
EMR
$74.3B
| $823K | 1.32% | +15,105 | New | +$823K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $819K | 1.31% | +18,346 | New | +$819K |
|