CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.79%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$123M
AUM Growth
+$123M
(+5.2%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
48.87%
Holding
78
New
7
Increased
37
Reduced
22
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$2.08M |
| 2 |
CVS Health
CVS
|
$1.25M |
| 3 |
3M
MMM
|
$1.12M |
| 4 |
Boeing
BA
|
$771K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$704K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 2 |
Kimberly-Clark
KMB
|
$809K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$637K |
| 4 |
Verizon
VZ
|
$608K |
| 5 |
AT&T
T
|
$536K |
Sector Composition
| 1 | Energy | 11.19% |
| 2 | Healthcare | 10.09% |
| 3 | Consumer Discretionary | 9.39% |
| 4 | Industrials | 6.32% |
| 5 | Communication Services | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $10.8M | 8.84% | 129,637 +367 | +0.3% | +$30.7K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10M | 8.19% | 127,857 +3,784 | +3% | +$297K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.25M | 7.54% | 108,785 -1,450 | -1% | -$123K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.17M | 6.66% | 165,792 +11,090 | +7% | +$547K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.08M | 5.78% | 139,459 -4,285 | -3% | -$218K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 3.2% | 19,060 +3,425 | +22% | +$704K |
|
7
Apple
AAPL
$3.45T
| $2.78M | 2.27% | 25,492 +94 | +0.4% | +$10.2K |
|
8
Costco
COST
$418B
| $2.68M | 2.19% | 17,030 -110 | -0.6% | -$17.3K |
|
9
GE Aerospace
GE
$292B
| $2.58M | 2.11% | 81,237 -748 | -0.9% | -$23.8K |
|
|
10
Gilead Sciences
GILD
$140B
| $2.58M | 2.1% | 28,070 +22,603 | +413% | +$2.08M |
|
11
TJX Companies
TJX
$152B
| $2.56M | 2.09% | 32,695 -219 | -0.7% | -$17.2K |
|
12
Nike
NKE
$114B
| $2.47M | 2.02% | 40,262 +246 | +0.6% | +$15.1K |
|
13
Starbucks
SBUX
$100B
| $2.46M | 2% | 41,149 +490 | +1% | +$29.2K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.14M | 1.75% | 19,778 +152 | +0.8% | +$16.4K |
|
|
15
Boeing
BA
$177B
| $2.04M | 1.66% | 16,049 +6,074 | +61% | +$771K |
|
16
Procter & Gamble
PG
$368B
| $1.98M | 1.62% | 24,079 +81 | +0.3% | +$6.66K |
|
17
Pfizer
PFE
$141B
| $1.81M | 1.48% | 61,122 +1,897 | +3% | +$56.2K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.78M | 1.45% | 22,080 +155 | +0.7% | +$12.5K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $1.77M | 1.45% | 27,743 +763 | +3% | +$48.7K |
|
|
ABTX
20
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.76M | 1.44% | 96,043 | – | – |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.62M | 1.32% | 29,152 -250 | -0.9% | -$13.9K |
|
22
Under Armour
UAA
$2.14B
| $1.56M | 1.28% | 18,442 -356 | -2% | -$30.2K |
|
23
Merck
MRK
$210B
| $1.56M | 1.27% | 29,495 -45 | -0.2% | -$2.38K |
|
|
24
AT&T
T
$209B
| $1.56M | 1.27% | 39,807 -13,683 | -26% | -$536K |
|
25
Walt Disney
DIS
$213B
| $1.53M | 1.24% | 15,362 +401 | +3% | +$39.8K |
|