CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.65%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$107M
AUM Growth
+$107M
(+7%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
71
New
5
Increased
42
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$1.23M |
| 2 |
Starbucks
SBUX
|
$1.06M |
| 3 |
Costco
COST
|
$973K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$683K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$582K |
Top Sells
| 1 |
Republic Services
RSG
|
$717K |
| 2 |
Toyota
TM
|
$672K |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$388K |
| 4 |
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
|
$204K |
| 5 |
Exxon Mobil
XOM
|
$69.2K |
Sector Composition
| 1 | Energy | 12.21% |
| 2 | Consumer Discretionary | 9.59% |
| 3 | Healthcare | 8.28% |
| 4 | Communication Services | 6.11% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $10.5M | 9.79% |
127,447
-840
| -0.7% | -$69.2K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.31M | 8.68% |
115,938
+1,564
| +1% | +$126K |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.56M | 7.06% |
149,524
+11,499
| +8% | +$582K |
|
4
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.01M | 6.54% |
138,307
+4,656
| +3% | +$236K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.94M | 5.54% |
70,135
+5,750
| +9% | +$487K |
|
6
RH
RH
$4.23B
| $2.32M | 2.16% |
23,635
+97
| +0.4% | +$9.51K |
|
|
7
Vanguard Total International Stock ETF
VXUS
$102B
| $2.28M | 2.13% |
45,107
+13,512
| +43% | +$683K |
|
|
8
Costco
COST
$418B
| $2.19M | 2.04% |
16,009
+7,127
| +80% | +$973K |
|
9
GE Aerospace
GE
$292B
| $2.19M | 2.04% |
81,971
-2,531
| -3% | -$67.5K |
|
10
Nike
NKE
$114B
| $2.13M | 1.99% |
19,461
-107
| -0.5% | -$11.7K |
|
11
TJX Companies
TJX
$152B
| $2.11M | 1.97% |
31,301
+420
| +1% | +$28.3K |
|
|
12
Starbucks
SBUX
$100B
| $2.1M | 1.96% |
38,922
+19,641
| +102% | +$1.06M |
|
13
Apple
AAPL
$3.45T
| $2.02M | 1.89% |
15,977
+770
| +5% | +$97.4K |
|
14
DuPont de Nemours
DD
$32.2B
| $2.02M | 1.88% |
39,261
-578
| -1% | -$29.7K |
|
15
Pfizer
PFE
$141B
| $1.96M | 1.83% |
58,104
+223
| +0.4% | +$7.51K |
|
|
DD
16
DELISTED
Du Pont De Nemours E I
DD
| $1.93M | 1.8% |
31,425
+1,021
| +3% | +$62.7K |
|
17
Procter & Gamble
PG
$368B
| $1.91M | 1.78% |
23,928
+528
| +2% | +$42.1K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.83M | 1.71% |
27,102
+509
| +2% | +$34.4K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 1.7% |
3,410
+208
| +6% | +$111K |
|
20
AT&T
T
$209B
| $1.79M | 1.67% |
50,240
-934
| -2% | -$33.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.79M | 1.67% |
18,139
+2,874
| +19% | +$283K |
|
|
ABTX
22
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.7M | 1.59% |
77,343
| – | – |
|
23
Verizon
VZ
$186B
| $1.64M | 1.53% |
34,850
+77
| +0.2% | +$3.62K |
|
24
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.56M | 1.45% |
20,971
+1
| +0% | +$74 |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.54M | 1.44% |
28,425
+200
| +0.7% | +$10.9K |
|