CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+1.93%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$166M
AUM Growth
+$166M
(+3.8%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
97
New
5
Increased
40
Reduced
34
Closed
–
Top Buys
| 1 |
Leggett & Platt
LEG
|
$588K |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$547K |
| 3 |
Dow Inc
DOW
|
$513K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$365K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$329K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.08M |
| 2 |
Costco
COST
|
$466K |
| 3 |
Diageo
DEO
|
$433K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$270K |
| 5 |
Kimberly-Clark
KMB
|
$265K |
Sector Composition
| 1 | Energy | 6.83% |
| 2 | Financials | 6.48% |
| 3 | Consumer Staples | 5.72% |
| 4 | Consumer Discretionary | 5.31% |
| 5 | Communication Services | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.6M | 8.84% |
134,983
+400
| +0.3% | +$43.4K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.3M | 8.62% |
199,653
+3,646
| +2% | +$261K |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.3M | 5.61% |
109,957
-740
| -0.7% | -$62.6K |
|
4
Exxon Mobil
XOM
$487B
| $8.71M | 5.26% |
115,399
+23
| +0% | +$1.74K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.34M | 5.03% |
27,994
+964
| +4% | +$287K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.32M | 4.42% |
145,003
+599
| +0.4% | +$30.2K |
|
|
ABTX
7
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.76M | 3.48% |
173,167
| – | – |
|
8
Apple
AAPL
$3.45T
| $3.79M | 2.29% |
18,650
-483
| -3% | -$98.2K |
|
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $3.31M | 2% |
24,205
+2,400
| +11% | +$329K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.03M | 1.83% |
8,577
+151
| +2% | +$53.3K |
|
|
11
Costco
COST
$418B
| $2.91M | 1.76% |
10,332
-1,655
| -14% | -$466K |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $2.84M | 1.71% |
53,879
+1,289
| +2% | +$67.9K |
|
13
TJX Companies
TJX
$152B
| $2.78M | 1.67% |
49,298
-553
| -1% | -$31.1K |
|
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.63M | 1.58% |
23,751
+4,943
| +26% | +$547K |
|
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.61M | 1.57% |
51,816
-5,365
| -9% | -$270K |
|
16
Pfizer
PFE
$141B
| $2.59M | 1.56% |
60,569
+702
| +1% | +$30K |
|
17
Walt Disney
DIS
$213B
| $2.56M | 1.55% |
17,959
-300
| -2% | -$42.8K |
|
18
Boeing
BA
$177B
| $2.28M | 1.37% |
6,160
-147
| -2% | -$54.3K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 1.36% |
29,084
+500
| +2% | +$38.7K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.24M | 1.35% |
29,158
-900
| -3% | -$69.2K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.23M | 1.34% |
16,888
-203
| -1% | -$26.8K |
|
22
Verizon
VZ
$186B
| $2.03M | 1.22% |
35,430
+344
| +1% | +$19.7K |
|
23
Amazon
AMZN
$2.44T
| $2.02M | 1.22% |
1,012
-11
| -1% | -$21.9K |
|
24
Coca-Cola
KO
$297B
| $1.94M | 1.17% |
37,103
+302
| +0.8% | +$15.8K |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.76M | 1.06% |
17,295
+80
| +0.5% | +$8.13K |
|