CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.57%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$137M
AUM Growth
+$137M
(+7.3%)
Cap. Flow
+$4.39M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
87
New
7
Increased
37
Reduced
27
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.93M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.46M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.12M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.09M |
| 5 |
Diageo
DEO
|
$1.05M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.18M |
| 2 |
RH
RH
|
$879K |
| 3 |
Owens & Minor
OMI
|
$783K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$604K |
| 5 |
CVS Health
CVS
|
$559K |
Sector Composition
| 1 | Energy | 10.75% |
| 2 | Financials | 7.94% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 7.28% |
| 5 | Healthcare | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.1M | 8.84% |
140,110
+7,465
| +6% | +$647K |
|
2
Exxon Mobil
XOM
$487B
| $11.2M | 8.13% |
123,689
+45
| +0% | +$4.06K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.9M | 7.94% |
129,200
+17,325
| +15% | +$1.46M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.5M | 7.68% |
194,685
+20,756
| +12% | +$1.12M |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.06M | 5.87% |
159,787
+21,701
| +16% | +$1.09M |
|
|
ABTX
6
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.78M | 4.93% |
187,433
-1,833
| -1% | -$66.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 3.34% |
20,535
| – | – |
|
8
Apple
AAPL
$3.45T
| $2.97M | 2.16% |
25,603
+249
| +1% | +$28.8K |
|
9
GE Aerospace
GE
$292B
| $2.59M | 1.89% |
82,073
-373
| -0.5% | -$11.8K |
|
10
TJX Companies
TJX
$152B
| $2.54M | 1.85% |
33,865
+469
| +1% | +$35.2K |
|
11
Costco
COST
$418B
| $2.54M | 1.85% |
15,877
-260
| -2% | -$41.6K |
|
12
Boeing
BA
$177B
| $2.43M | 1.77% |
15,619
-413
| -3% | -$64.3K |
|
13
Starbucks
SBUX
$100B
| $2.35M | 1.71% |
42,315
+218
| +0.5% | +$12.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.71% |
20,357
+584
| +3% | +$67.3K |
|
15
Gilead Sciences
GILD
$140B
| $2.08M | 1.52% |
29,116
-54
| -0.2% | -$3.87K |
|
16
Nike
NKE
$114B
| $2.08M | 1.52% |
40,946
+96
| +0.2% | +$4.88K |
|
17
Pfizer
PFE
$141B
| $2.08M | 1.51% |
64,049
+731
| +1% | +$23.7K |
|
18
Walt Disney
DIS
$213B
| $2.01M | 1.47% |
19,329
+700
| +4% | +$72.9K |
|
|
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.93M | 1.41% |
+24,325
| New | +$1.93M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.85M | 1.34% |
29,654
+22
| +0.1% | +$1.37K |
|
21
DuPont de Nemours
DD
$32.2B
| $1.71M | 1.24% |
29,829
-383
| -1% | -$21.9K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.68M | 1.23% |
12,245
+651
| +6% | +$89.5K |
|
23
Verizon
VZ
$186B
| $1.39M | 1.01% |
25,950
+1,232
| +5% | +$65.8K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.38M | 1% |
17,345
-5,185
| -23% | -$412K |
|
25
International Paper
IP
$26.2B
| $1.32M | 0.96% |
24,839
-350
| -1% | -$18.6K |
|