CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.47%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$149M
AUM Growth
+$149M
(-6.7%)
Cap. Flow
-$6.12M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
92
New
2
Increased
17
Reduced
61
Closed
6
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.13M |
| 2 |
First Financial Bankshares
FFIN
|
$919K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$764K |
| 4 |
Walmart
WMT
|
$352K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$91.1K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.17M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$702K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$517K |
| 5 |
Goldman Sachs
GS
|
$472K |
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Energy | 7.42% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $13.1M | 8.82% |
208,459
-8,205
| -4% | -$517K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.8M | 8.61% |
130,538
-15,189
| -10% | -$1.49M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.72M | 6.53% |
116,425
-3,465
| -3% | -$289K |
|
4
Exxon Mobil
XOM
$487B
| $9.01M | 6.05% |
123,786
-740
| -0.6% | -$53.9K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.61M | 5.78% |
172,778
+15,332
| +10% | +$764K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.76M | 4.54% |
174,167
-1,000
| -0.6% | -$38.8K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.83M | 3.24% |
18,578
-2,701
| -13% | -$702K |
|
8
Apple
AAPL
$3.45T
| $3.61M | 2.42% |
21,672
-1,403
| -6% | -$234K |
|
9
Costco
COST
$418B
| $2.64M | 1.77% |
14,381
-1,191
| -8% | -$219K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.55M | 1.71% |
25,100
+11,150
| +80% | +$1.13M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.52M | 1.69% |
32,125
-3,000
| -9% | -$235K |
|
12
TJX Companies
TJX
$152B
| $2.43M | 1.64% |
30,174
-2,903
| -9% | -$234K |
|
13
Boeing
BA
$177B
| $2.35M | 1.58% |
7,330
-405
| -5% | -$130K |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.29M | 1.54% |
31,255
+1,089
| +4% | +$79.7K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.28M | 1.53% |
17,854
-466
| -3% | -$59.4K |
|
16
Pfizer
PFE
$141B
| $2.24M | 1.51% |
63,523
-1,224
| -2% | -$43.2K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.17M | 1.46% |
28,505
+1,195
| +4% | +$91.1K |
|
18
Nike
NKE
$114B
| $2M | 1.34% |
30,572
-1,046
| -3% | -$68.4K |
|
19
Starbucks
SBUX
$100B
| $1.96M | 1.32% |
33,890
-703
| -2% | -$40.7K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.88M | 1.26% |
5,566
+30
| +0.5% | +$10.1K |
|
21
Walt Disney
DIS
$213B
| $1.84M | 1.23% |
18,649
-463
| -2% | -$45.6K |
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $1.64M | 1.1% |
13,760
+125
| +0.9% | +$14.9K |
|
23
Amazon
AMZN
$2.44T
| $1.6M | 1.08% |
1,120
-168
| -13% | -$240K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.58M | 1.06% |
28,251
+648
| +2% | +$36.2K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 1.06% |
1,565
-172
| -10% | -$173K |
|