CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.96%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$143M
AUM Growth
+$143M
(+4.4%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
86
New
7
Increased
48
Reduced
21
Closed
1
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$934K |
| 2 |
Amazon
AMZN
|
$799K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$782K |
| 4 |
Amgen
AMGN
|
$726K |
| 5 |
AT&T
T
|
$515K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$1.3M |
| 2 |
Boeing
BA
|
$934K |
| 3 |
Nike
NKE
|
$483K |
| 4 |
TJX Companies
TJX
|
$447K |
| 5 |
Starbucks
SBUX
|
$443K |
Sector Composition
| 1 | Energy | 9.9% |
| 2 | Financials | 7.55% |
| 3 | Consumer Discretionary | 7.05% |
| 4 | Industrials | 6.79% |
| 5 | Healthcare | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.9M | 9.01% |
142,371
+2,261
| +2% | +$205K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.6M | 8.1% |
203,669
+8,984
| +5% | +$513K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11M | 7.64% |
129,650
+450
| +0.3% | +$38K |
|
4
Exxon Mobil
XOM
$487B
| $10.3M | 7.17% |
125,387
+1,698
| +1% | +$139K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.12M | 5.66% |
161,013
+1,226
| +0.8% | +$61.9K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.7M | 4.67% |
180,083
-7,350
| -4% | -$273K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.06M | 3.52% |
21,449
+914
| +4% | +$215K |
|
8
Apple
AAPL
$3.45T
| $3.45M | 2.41% |
24,027
-1,576
| -6% | -$226K |
|
9
Costco
COST
$418B
| $2.63M | 1.83% |
15,693
-184
| -1% | -$30.8K |
|
10
GE Aerospace
GE
$292B
| $2.51M | 1.75% |
84,150
+2,077
| +3% | +$61.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.59% |
18,335
-2,022
| -10% | -$252K |
|
12
Pfizer
PFE
$141B
| $2.28M | 1.59% |
66,686
+2,637
| +4% | +$90.2K |
|
|
13
TJX Companies
TJX
$152B
| $2.23M | 1.55% |
28,211
-5,654
| -17% | -$447K |
|
14
Walt Disney
DIS
$213B
| $2.22M | 1.55% |
19,557
+228
| +1% | +$25.8K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.03M | 1.42% |
25,475
+1,150
| +5% | +$91.7K |
|
|
16
Starbucks
SBUX
$100B
| $2.03M | 1.41% |
34,729
-7,586
| -18% | -$443K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.96M | 1.36% |
30,064
+410
| +1% | +$26.7K |
|
18
DuPont de Nemours
DD
$32.2B
| $1.9M | 1.32% |
29,849
+20
| +0.1% | +$1.27K |
|
|
19
Boeing
BA
$177B
| $1.83M | 1.27% |
10,338
-5,281
| -34% | -$934K |
|
|
20
Nike
NKE
$114B
| $1.8M | 1.25% |
32,283
-8,663
| -21% | -$483K |
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.78M | 1.24% |
25,755
+13,510
| +110% | +$934K |
|
22
Verizon
VZ
$186B
| $1.5M | 1.05% |
30,794
+4,844
| +19% | +$236K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 1.03% |
4,747
+810
| +21% | +$253K |
|
24
Bank of America
BAC
$376B
| $1.47M | 1.03% |
62,496
+3,651
| +6% | +$86.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 1.03% |
1,736
+172
| +11% | +$146K |
|