CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.96%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$160M
AUM Growth
+$160M
(+1.9%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
49.46%
Holding
93
New
5
Increased
25
Reduced
48
Closed
3
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.42M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$576K |
| 3 |
Lowe's Companies
LOW
|
$281K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$221K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$215K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.92M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$608K |
| 3 |
GE Aerospace
GE
|
$520K |
| 4 |
RICE
Rice Energy Inc.
RICE
|
$480K |
| 5 |
Boeing
BA
|
$479K |
Sector Composition
| 1 | Energy | 8.04% |
| 2 | Consumer Discretionary | 7.06% |
| 3 | Financials | 7.06% |
| 4 | Industrials | 6.55% |
| 5 | Communication Services | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.7M | 9.23% |
145,727
-1,139
| -0.8% | -$115K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $14M | 8.76% |
216,664
+2,106
| +1% | +$136K |
|
3
Exxon Mobil
XOM
$487B
| $10.4M | 6.53% |
124,526
-511
| -0.4% | -$42.7K |
|
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.1M | 6.3% |
119,890
-22,850
| -16% | -$1.92M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.88M | 4.94% |
157,446
-1,769
| -1% | -$88.5K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.6M | 4.13% |
175,167
-2,167
| -1% | -$81.6K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 3.56% |
21,279
-200
| -0.9% | -$53.4K |
|
8
Apple
AAPL
$3.45T
| $3.91M | 2.45% |
23,075
-1,245
| -5% | -$211K |
|
9
Costco
COST
$418B
| $2.9M | 1.82% |
15,572
-377
| -2% | -$70.2K |
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.79M | 1.75% |
35,125
| – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $2.56M | 1.6% |
18,320
-249
| -1% | -$34.8K |
|
12
TJX Companies
TJX
$152B
| $2.53M | 1.59% |
33,077
-121
| -0.4% | -$9.25K |
|
13
Pfizer
PFE
$141B
| $2.35M | 1.47% |
64,747
+208
| +0.3% | +$7.53K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.28M | 1.43% |
30,166
-99
| -0.3% | -$7.49K |
|
|
15
Boeing
BA
$177B
| $2.28M | 1.43% |
7,735
-1,623
| -17% | -$479K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.1M | 1.31% |
27,310
+1,790
| +7% | +$137K |
|
17
Walt Disney
DIS
$213B
| $2.05M | 1.29% |
19,112
-536
| -3% | -$57.6K |
|
18
Starbucks
SBUX
$100B
| $1.99M | 1.24% |
34,593
-366
| -1% | -$21K |
|
19
Nike
NKE
$114B
| $1.98M | 1.24% |
31,618
-464
| -1% | -$29K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.91M | 1.2% |
5,536
+65
| +1% | +$22.4K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.83M | 1.15% |
1,737
-26
| -1% | -$27.4K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.67M | 1.05% |
13,635
+427
| +3% | +$52.3K |
|
23
Bank of America
BAC
$376B
| $1.66M | 1.04% |
56,375
-798
| -1% | -$23.6K |
|
24
Verizon
VZ
$186B
| $1.64M | 1.03% |
30,972
-270
| -0.9% | -$14.3K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.57M | 0.98% |
27,603
-949
| -3% | -$53.9K |
|