CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.1%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
76
New
11
Increased
39
Reduced
18
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Nike
NKE
|
$1.27M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$989K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.52M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 4 |
Emerson Electric
EMR
|
$679K |
| 5 |
DuPont de Nemours
DD
|
$577K |
Sector Composition
| 1 | Energy | 10.94% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10M | 8.59% |
129,270
-2,010
| -2% | -$156K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.4M | 8.07% |
124,073
+8,035
| +7% | +$609K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.31M | 7.99% |
110,235
+41,900
| +61% | +$3.54M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $7.47M | 6.41% |
154,702
+3,770
| +2% | +$182K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.26M | 6.23% |
143,744
+9,286
| +7% | +$469K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 2.7% |
15,635
+6,945
| +80% | +$1.4M |
|
7
Costco
COST
$418B
| $2.73M | 2.35% |
17,140
+983
| +6% | +$157K |
|
8
Apple
AAPL
$3.45T
| $2.68M | 2.3% |
25,398
+7,072
| +39% | +$745K |
|
9
GE Aerospace
GE
$292B
| $2.52M | 2.16% |
81,985
-276
| -0.3% | -$8.47K |
|
|
10
Nike
NKE
$114B
| $2.46M | 2.11% |
40,016
+20,665
| +107% | +$1.27M |
|
11
Starbucks
SBUX
$100B
| $2.37M | 2.03% |
40,659
+1,179
| +3% | +$68.7K |
|
12
TJX Companies
TJX
$152B
| $2.33M | 2% |
32,914
+2,138
| +7% | +$151K |
|
|
ABTX
13
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.19M | 1.88% |
96,043
+18,700
| +24% | +$426K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.97M | 1.69% |
19,626
+396
| +2% | +$39.8K |
|
15
Pfizer
PFE
$141B
| $1.89M | 1.62% |
59,225
+1,001
| +2% | +$32K |
|
16
Procter & Gamble
PG
$368B
| $1.88M | 1.61% |
23,998
+627
| +3% | +$49.1K |
|
17
RH
RH
$4.23B
| $1.86M | 1.6% |
23,870
+785
| +3% | +$61.3K |
|
18
AT&T
T
$209B
| $1.84M | 1.58% |
53,490
+1,464
| +3% | +$50.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 1.55% |
26,980
-825
| -3% | -$55.3K |
|
20
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.75M | 1.5% |
21,925
+6,850
| +45% | +$545K |
|
21
Verizon
VZ
$186B
| $1.68M | 1.44% |
36,662
+422
| +1% | +$19.3K |
|
22
Merck
MRK
$210B
| $1.55M | 1.33% |
29,540
+3,639
| +14% | +$191K |
|
23
Walt Disney
DIS
$213B
| $1.54M | 1.32% |
14,961
+775
| +5% | +$79.8K |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.54M | 1.32% |
29,402
+1,901
| +7% | +$99.4K |
|
25
Under Armour
UAA
$2.14B
| $1.5M | 1.28% |
18,798
+5,559
| +42% | +$443K |
|