CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.22%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$87.1M
AUM Growth
+$87.1M
(+12%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
49.48%
Holding
60
New
13
Increased
31
Reduced
10
Closed
2
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.53M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.4M |
| 3 |
CSG
CHAMBERS STR PPTYS COM
CSG
|
$1.25M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$1.19M |
| 5 |
GSK
GSK
|
$1.11M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.39M |
| 2 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$3.91M |
| 3 |
Exxon Mobil
XOM
|
$750K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$239K |
| 5 |
Citigroup
C
|
$41K |
Sector Composition
| 1 | Energy | 14.73% |
| 2 | Consumer Discretionary | 10.67% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Staples | 7.37% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $11.5M | 13.18% | 122,616 -8,010 | -6% | -$750K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.4M | 7.35% | 84,982 +33,607 | +65% | +$2.53M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.37M | 7.32% | 125,925 +5,325 | +4% | +$269K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.81M | 5.52% | 101,964 +8,287 | +9% | +$391K |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.01M | 4.61% | 47,435 +16,600 | +54% | +$1.4M |
|
|
DD
6
DELISTED
Du Pont De Nemours E I
DD
| $2.09M | 2.4% | 29,577 +1,700 | +6% | +$120K |
|
7
RH
RH
$4.23B
| $2.03M | 2.33% | 25,883 +1,095 | +4% | +$85.8K |
|
8
Procter & Gamble
PG
$368B
| $2M | 2.3% | 23,988 -123 | -0.5% | -$10.3K |
|
9
GE Aerospace
GE
$292B
| $1.96M | 2.25% | 77,406 +4,030 | +5% | +$102K |
|
10
AT&T
T
$209B
| $1.94M | 2.23% | 55,395 +2,673 | +5% | +$93.8K |
|
11
Apple
AAPL
$3.45T
| $1.86M | 2.13% | 18,821 +1,027 | +6% | +$101K |
|
12
Costco
COST
$418B
| $1.82M | 2.08% | 14,525 +190 | +1% | +$23.7K |
|
|
13
GSK
GSK
$79.9B
| $1.8M | 2.07% | 39,200 +24,206 | +161% | +$1.11M |
|
14
TJX Companies
TJX
$152B
| $1.79M | 2.05% | 29,964 +85 | +0.3% | +$5.07K |
|
15
Nike
NKE
$114B
| $1.69M | 1.94% | 19,193 +300 | +2% | +$26.4K |
|
|
ABTX
16
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.66M | 1.9% | 75,343 +3,667 | +5% | +$80.6K |
|
17
Verizon
VZ
$186B
| $1.65M | 1.9% | 33,257 +2,604 | +8% | +$129K |
|
18
Pfizer
PFE
$141B
| $1.62M | 1.86% | 55,558 +23,726 | +75% | +$691K |
|
19
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.51M | 1.73% | 55,125 +7,775 | +16% | +$213K |
|
20
DuPont de Nemours
DD
$32.2B
| $1.5M | 1.72% | 29,203 +2,769 | +10% | +$142K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.61% | 13,419 -99 | -0.7% | -$10.3K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.4M | 1.61% | 26,675 +1,300 | +5% | +$68.1K |
|
23
Starbucks
SBUX
$100B
| $1.38M | 1.59% | 18,421 +1,794 | +11% | +$135K |
|
24
Ford
F
$46.8B
| $1.32M | 1.51% | 89,959 -925 | -1% | -$13.6K |
|
|
CXP
25
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 1.51% | 54,999 -164,141 | -75% | -$3.91M |
|