CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.48%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$155M
AUM Growth
+$155M
(+4.4%)
Cap. Flow
+$183K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
90
New
4
Increased
22
Reduced
45
Closed
3
Top Buys
Top Sells
| 1 |
First Financial Bankshares
FFIN
|
$799K |
| 2 |
Starbucks
SBUX
|
$441K |
| 3 |
Lowe's Companies
LOW
|
$244K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$223K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$212K |
Sector Composition
| 1 | Energy | 7.9% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $14M | 9.01% |
211,657
+3,198
| +2% | +$212K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.5M | 8.69% |
132,075
+1,537
| +1% | +$157K |
|
3
Exxon Mobil
XOM
$487B
| $9.88M | 6.36% |
122,510
-1,276
| -1% | -$103K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.6M | 6.18% |
115,235
-1,190
| -1% | -$99.2K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.4M | 5.41% |
169,005
-3,773
| -2% | -$188K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.44M | 4.79% |
172,167
-2,000
| -1% | -$86.4K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.91M | 3.16% |
18,078
-500
| -3% | -$136K |
|
8
Apple
AAPL
$3.45T
| $3.79M | 2.44% |
20,562
-1,110
| -5% | -$205K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.78M | 2.43% |
37,225
+12,125
| +48% | +$1.23M |
|
10
Costco
COST
$418B
| $2.92M | 1.88% |
13,922
-459
| -3% | -$96.4K |
|
11
TJX Companies
TJX
$152B
| $2.74M | 1.76% |
28,750
-1,424
| -5% | -$136K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.5M | 1.61% |
32,075
-50
| -0.2% | -$3.9K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.4M | 1.55% |
28,355
-150
| -0.5% | -$12.7K |
|
14
Boeing
BA
$177B
| $2.35M | 1.52% |
7,107
-223
| -3% | -$73.9K |
|
15
Pfizer
PFE
$141B
| $2.28M | 1.47% |
62,722
-801
| -1% | -$29.1K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.22M | 1.43% |
30,856
-399
| -1% | -$28.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $2.17M | 1.4% |
17,755
-99
| -0.6% | -$12.1K |
|
18
Nike
NKE
$114B
| $2.16M | 1.39% |
29,752
-820
| -3% | -$59.5K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 1.32% |
5,736
+170
| +3% | +$60.7K |
|
20
Walt Disney
DIS
$213B
| $1.96M | 1.26% |
18,759
+110
| +0.6% | +$11.5K |
|
21
Vanguard Large-Cap ETF
VV
$44.5B
| $1.92M | 1.23% |
15,335
+1,575
| +11% | +$197K |
|
22
Amazon
AMZN
$2.44T
| $1.79M | 1.15% |
1,061
-59
| -5% | -$99.8K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 1.14% |
1,559
-6
| -0.4% | -$6.79K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.57M | 1.01% |
29,032
+781
| +3% | +$42.2K |
|
25
Verizon
VZ
$186B
| $1.54M | 0.99% |
31,250
-47
| -0.2% | -$2.32K |
|