CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.48%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$62.4M
AUM Growth
+$62.4M
(-0.11%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
68
New
12
Increased
19
Reduced
17
Closed
18
Top Buys
Top Sells
| 1 |
Schlumberger
SLB
|
$1.5M |
| 2 |
FedEx
FDX
|
$1.45M |
| 3 |
Fluor
FLR
|
$1M |
| 4 |
ConocoPhillips
COP
|
$969K |
| 5 |
Emerson Electric
EMR
|
$823K |
Sector Composition
| 1 | Energy | 21.44% |
| 2 | Healthcare | 9.58% |
| 3 | Consumer Staples | 7.83% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12.1M | 19.31% | 140,120 +9,159 | +7% | +$788K |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.43M | 7.1% | 87,750 +16,960 | +24% | +$857K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.14M | 6.63% | 100,669 +29,500 | +41% | +$1.21M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.59M | 4.14% | 15,400 +2,200 | +17% | +$370K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 3.88% | 28,639 -150 | -0.5% | -$12.7K |
|
6
GE Aerospace
GE
$292B
| $2.03M | 3.25% | 84,884 +8,272 | +11% | +$198K |
|
7
Merck
MRK
$210B
| $1.95M | 3.12% | 40,865 +6,208 | +18% | +$295K |
|
8
Procter & Gamble
PG
$368B
| $1.9M | 3.04% | 25,137 -1,915 | -7% | -$145K |
|
9
Apple
AAPL
$3.45T
| $1.73M | 2.76% | 3,620 -185 | -5% | -$88.2K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 2.7% | +16,600 | New | +$1.68M |
|
11
ProShares Short S&P500
SH
$1.25B
| $1.67M | 2.68% | 59,750 -4,250 | -7% | -$119K |
|
12
Coca-Cola
KO
$297B
| $1.55M | 2.48% | 40,948 +2,676 | +7% | +$101K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 2.48% | 26,447 -5,800 | -18% | -$339K |
|
14
AT&T
T
$209B
| $1.52M | 2.43% | 44,857 +18,217 | +68% | +$616K |
|
15
Yum! Brands
YUM
$40.8B
| $1.5M | 2.41% | 21,065 +1,240 | +6% | +$88.5K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.45M | 2.32% | 21,406 -750 | -3% | -$50.8K |
|
17
Johnson & Johnson
JNJ
$427B
| $1.37M | 2.2% | 15,825 +316 | +2% | +$27.4K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.22M | 1.95% | 26,275 -450 | -2% | -$20.9K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.21M | 1.94% | +46,170 | New | +$1.21M |
|
20
Verizon
VZ
$186B
| $1.17M | 1.87% | 25,052 -3,106 | -11% | -$145K |
|
21
RH
RH
$4.23B
| $964K | 1.54% | +15,231 | New | +$964K |
|
22
Pfizer
PFE
$141B
| $923K | 1.48% | 32,152 +10,427 | +48% | +$299K |
|
23
HCA Healthcare
HCA
$94.5B
| $882K | 1.41% | 20,650 +1,100 | +6% | +$47K |
|
|
24
ConocoPhillips
COP
$124B
| $881K | 1.41% | 12,684 -13,944 | -52% | -$969K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $856K | 1.37% | 18,505 +159 | +0.9% | +$7.36K |
|