CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.25%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
80
New
6
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.38M |
| 2 |
International Paper
IP
|
$831K |
| 3 |
Home Depot
HD
|
$765K |
| 4 |
Under Armour Class C
UA
|
$642K |
| 5 |
FedEx
FDX
|
$529K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 2 |
AT&T
T
|
$1.56M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.03M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$560K |
| 5 |
JPMorgan Chase
JPM
|
$395K |
Sector Composition
| 1 | Energy | 12.08% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $12M | 9.44% |
127,818
-1,819
| -1% | -$171K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.6M | 8.33% |
131,453
+3,596
| +3% | +$289K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.29M | 7.32% |
108,835
+50
| +0% | +$4.27K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.7M | 6.85% |
172,874
+7,082
| +4% | +$356K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.94M | 5.47% |
136,210
-3,249
| -2% | -$166K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $4.77M | 3.76% |
191,743
+95,700
| +100% | +$2.38M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.3M | 3.39% |
20,540
+1,480
| +8% | +$310K |
|
8
Costco
COST
$418B
| $2.7M | 2.13% |
17,192
+162
| +1% | +$25.4K |
|
9
GE Aerospace
GE
$292B
| $2.56M | 2.02% |
81,276
+39
| +0% | +$1.23K |
|
10
TJX Companies
TJX
$152B
| $2.55M | 2.01% |
33,082
+387
| +1% | +$29.9K |
|
11
Apple
AAPL
$3.45T
| $2.49M | 1.96% |
26,039
+547
| +2% | +$52.3K |
|
12
Gilead Sciences
GILD
$140B
| $2.43M | 1.91% |
29,070
+1,000
| +4% | +$83.4K |
|
13
Starbucks
SBUX
$100B
| $2.36M | 1.86% |
41,379
+230
| +0.6% | +$13.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.8% |
18,809
-969
| -5% | -$118K |
|
15
Nike
NKE
$114B
| $2.27M | 1.79% |
41,036
+774
| +2% | +$42.7K |
|
16
Pfizer
PFE
$141B
| $2.13M | 1.68% |
60,549
-573
| -0.9% | -$20.2K |
|
17
Boeing
BA
$177B
| $2.08M | 1.64% |
16,030
-19
| -0.1% | -$2.47K |
|
18
Procter & Gamble
PG
$368B
| $1.99M | 1.57% |
23,510
-569
| -2% | -$48.2K |
|
19
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.9M | 1.5% |
23,430
+1,350
| +6% | +$109K |
|
20
Merck
MRK
$210B
| $1.7M | 1.34% |
29,560
+65
| +0.2% | +$3.74K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.6M | 1.26% |
28,553
-599
| -2% | -$33.5K |
|
22
Walt Disney
DIS
$213B
| $1.54M | 1.21% |
15,750
+388
| +3% | +$37.9K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.52M | 1.2% |
34,279
+1,276
| +4% | +$56.7K |
|
24
DuPont de Nemours
DD
$32.2B
| $1.52M | 1.2% |
30,562
+640
| +2% | +$31.8K |
|
25
Verizon
VZ
$186B
| $1.4M | 1.11% |
25,116
-298
| -1% | -$16.6K |
|