CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.8%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$100M
AUM Growth
+$100M
(-12%)
Cap. Flow
+$5.66M
Cap. Flow
% of AUM
5.65%
Top 10 Holdings %
Top 10 Hldgs %
50.08%
Holding
68
New
6
Increased
34
Reduced
13
Closed
2
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$1.59M |
| 2 |
Cummins
CMI
|
$667K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$485K |
| 4 |
DuPont de Nemours
DD
|
$397K |
| 5 |
Chevron
CVX
|
$387K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$990K |
| 2 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$327K |
| 3 |
Coca-Cola
KO
|
$89.1K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$81.2K |
| 5 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$11.2K |
Sector Composition
| 1 | Energy | 13.1% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 8.79% |
| 4 | Communication Services | 5.95% |
| 5 | Industrials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.9M | 10.89% | 128,287 +3,854 | +3% | +$328K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.27M | 9.25% | 114,374 +3,486 | +3% | +$283K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.97M | 6.96% | 138,025 +9,615 | +7% | +$485K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.78M | 6.77% | 133,651 +876 | +0.7% | +$44.5K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.46M | 5.45% | 64,385 +500 | +0.8% | +$42.4K |
|
6
RH
RH
$4.23B
| $2.33M | 2.33% | 23,538 +1,020 | +5% | +$101K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $2.17M | 2.17% | 30,404 -148 | -0.5% | -$10.6K |
|
8
TJX Companies
TJX
$152B
| $2.16M | 2.16% | 30,881 -13 | -0% | -$911 |
|
9
GE Aerospace
GE
$292B
| $2.1M | 2.09% | 84,502 +2,478 | +3% | +$61.5K |
|
10
Pfizer
PFE
$141B
| $2.01M | 2.01% | 57,881 -28 | -0% | -$974 |
|
11
Nike
NKE
$114B
| $1.96M | 1.96% | 19,568 +75 | +0.4% | +$7.52K |
|
12
Procter & Gamble
PG
$368B
| $1.92M | 1.91% | 23,400 -109 | -0.5% | -$8.93K |
|
|
13
DuPont de Nemours
DD
$32.2B
| $1.91M | 1.91% | 39,839 +8,270 | +26% | +$397K |
|
14
Apple
AAPL
$3.45T
| $1.89M | 1.89% | 15,207 -65 | -0.4% | -$8.09K |
|
15
Starbucks
SBUX
$100B
| $1.83M | 1.82% | 19,281 +285 | +2% | +$27K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 1.76% | 3,202 +320 | +11% | +$176K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 1.71% | 26,593 -25 | -0.1% | -$1.61K |
|
|
ABTX
18
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.7M | 1.7% | 77,343 +2,000 | +3% | +$44K |
|
19
Verizon
VZ
$186B
| $1.69M | 1.69% | 34,773 +567 | +2% | +$27.6K |
|
20
AT&T
T
$209B
| $1.67M | 1.67% | 51,174 +252 | +0.5% | +$8.22K |
|
21
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.63M | 1.62% | 20,970 +4,020 | +24% | +$312K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $1.59M | 1.59% | +31,595 | New | +$1.59M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.57M | 1.57% | 28,225 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $1.54M | 1.53% | 15,265 +1,220 | +9% | +$123K |
|
25
GSK
GSK
$79.9B
| $1.5M | 1.5% | 32,550 +150 | +0.5% | +$6.92K |
|