CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.55%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$163M
AUM Growth
+$163M
(+4.9%)
Cap. Flow
-$759K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
49.93%
Holding
90
New
3
Increased
35
Reduced
34
Closed
1
Top Buys
| 1 |
Coca-Cola
KO
|
$854K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$222K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$211K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$211K |
| 5 |
Davis Select International ETF
DINT
|
$199K |
Top Sells
| 1 |
Nike
NKE
|
$1.5M |
| 2 |
Target
TGT
|
$556K |
| 3 |
Gilead Sciences
GILD
|
$463K |
| 4 |
Amazon
AMZN
|
$248K |
| 5 |
Invesco QQQ Trust
QQQ
|
$216K |
Sector Composition
| 1 | Energy | 7.88% |
| 2 | Financials | 7.15% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Staples | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.9M | 9.17% |
212,324
+667
| +0.3% | +$46.9K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.3M | 8.77% |
133,837
+1,762
| +1% | +$188K |
|
3
Exxon Mobil
XOM
$487B
| $10.4M | 6.4% |
122,664
+154
| +0.1% | +$13.1K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.53M | 5.85% |
114,695
-540
| -0.5% | -$44.9K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.19M | 5.02% |
165,178
-3,827
| -2% | -$190K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $7.14M | 4.38% |
171,167
-1,000
| -0.6% | -$41.7K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 3.22% |
18,048
-30
| -0.2% | -$8.72K |
|
8
Apple
AAPL
$3.45T
| $4.52M | 2.77% |
20,013
-549
| -3% | -$124K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.93M | 2.41% |
38,675
+1,450
| +4% | +$147K |
|
10
TJX Companies
TJX
$152B
| $3.15M | 1.93% |
28,086
-664
| -2% | -$74.4K |
|
11
Costco
COST
$418B
| $3.14M | 1.93% |
13,389
-533
| -4% | -$125K |
|
12
Pfizer
PFE
$141B
| $2.76M | 1.69% |
62,553
-169
| -0.3% | -$7.45K |
|
13
Boeing
BA
$177B
| $2.61M | 1.6% |
7,022
-85
| -1% | -$31.6K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 1.53% |
28,665
+310
| +1% | +$27K |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.47M | 1.52% |
31,625
-450
| -1% | -$35.2K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.49% |
17,612
-143
| -0.8% | -$19.8K |
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.41M | 1.48% |
30,756
-100
| -0.3% | -$7.84K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $2.18M | 1.34% |
16,325
+990
| +6% | +$132K |
|
19
Walt Disney
DIS
$213B
| $2.16M | 1.33% |
18,490
-269
| -1% | -$31.5K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.13M | 1.31% |
5,791
+55
| +1% | +$20.2K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.88M | 1.16% |
1,560
+1
| +0.1% | +$1.21K |
|
|
22
Amazon
AMZN
$2.44T
| $1.88M | 1.15% |
937
-124
| -12% | -$248K |
|
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $1.79M | 1.1% |
33,146
+4,114
| +14% | +$222K |
|
24
Verizon
VZ
$186B
| $1.67M | 1.02% |
31,204
-46
| -0.1% | -$2.46K |
|
|
25
Coca-Cola
KO
$297B
| $1.58M | 0.97% |
34,127
+18,501
| +118% | +$854K |
|