CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.2%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$147M
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
51.44%
Holding
89
New
4
Increased
39
Reduced
32
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$628K |
| 2 |
Nucor
NUE
|
$610K |
| 3 |
Goldman Sachs
GS
|
$433K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$400K |
| 5 |
Northwest Bancshares
NWBI
|
$356K |
Top Sells
| 1 |
NOV
NOV
|
$670K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$582K |
| 3 |
DuPont de Nemours
DD
|
$511K |
| 4 |
Gilead Sciences
GILD
|
$332K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$213K |
Sector Composition
| 1 | Energy | 8.86% |
| 2 | Financials | 8.07% |
| 3 | Consumer Discretionary | 7.08% |
| 4 | Industrials | 6.39% |
| 5 | Healthcare | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.3M | 9% |
143,028
+657
| +0.5% | +$60.9K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.1M | 8.19% |
206,363
+2,694
| +1% | +$157K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 7.71% |
134,390
+4,740
| +4% | +$400K |
|
4
Exxon Mobil
XOM
$487B
| $10.1M | 6.85% |
125,074
-313
| -0.2% | -$25.3K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.09M | 5.49% |
160,464
-549
| -0.3% | -$27.7K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.81M | 4.63% |
177,934
-2,149
| -1% | -$82.3K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.4M | 3.66% |
22,324
+875
| +4% | +$212K |
|
8
Apple
AAPL
$3.45T
| $3.52M | 2.39% |
24,433
+406
| +2% | +$58.5K |
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.67M | 1.81% |
33,325
+7,850
| +31% | +$628K |
|
10
Costco
COST
$418B
| $2.52M | 1.71% |
15,748
+55
| +0.4% | +$8.79K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.51M | 1.7% |
18,987
+652
| +4% | +$86.2K |
|
12
GE Aerospace
GE
$292B
| $2.26M | 1.53% |
83,732
-418
| -0.5% | -$11.3K |
|
13
Pfizer
PFE
$141B
| $2.24M | 1.52% |
66,662
-24
| -0% | -$806 |
|
14
Walt Disney
DIS
$213B
| $2.1M | 1.42% |
19,732
+175
| +0.9% | +$18.6K |
|
15
TJX Companies
TJX
$152B
| $2.06M | 1.4% |
28,575
+364
| +1% | +$26.3K |
|
16
Boeing
BA
$177B
| $2.02M | 1.37% |
10,227
-111
| -1% | -$21.9K |
|
17
Starbucks
SBUX
$100B
| $2.01M | 1.36% |
34,454
-275
| -0.8% | -$16K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2M | 1.36% |
29,415
-649
| -2% | -$44.2K |
|
19
Nike
NKE
$114B
| $1.91M | 1.3% |
32,433
+150
| +0.5% | +$8.85K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.89M | 1.29% |
27,020
+1,265
| +5% | +$88.7K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.64M | 1.11% |
5,149
+402
| +8% | +$128K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.06% |
1,684
-52
| -3% | -$48.3K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.48M | 1% |
28,402
+1,651
| +6% | +$85.8K |
|
24
Bank of America
BAC
$376B
| $1.47M | 1% |
60,497
-1,999
| -3% | -$48.5K |
|
25
3M
MMM
$82.8B
| $1.45M | 0.98% |
6,948
-225
| -3% | -$46.8K |
|