CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+0.6%
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
(-1.9%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
98
New
1
Increased
35
Reduced
40
Closed
4
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$564K |
| 2 |
Southern Company
SO
|
$309K |
| 3 |
Costco
COST
|
$266K |
| 4 |
Apple
AAPL
|
$248K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$225K |
Sector Composition
| 1 | Financials | 6.67% |
| 2 | Energy | 6.27% |
| 3 | Consumer Staples | 5.72% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.4M | 8.83% |
135,900
+917
| +0.7% | +$96.9K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.1M | 8.68% |
201,256
+1,603
| +0.8% | +$112K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.77M | 5.39% |
103,304
-6,653
| -6% | -$564K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.29M | 5.1% |
28,272
+278
| +1% | +$81.5K |
|
5
Exxon Mobil
XOM
$487B
| $7.84M | 4.82% |
114,870
-529
| -0.5% | -$36.1K |
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.73M | 4.76% |
152,760
+7,757
| +5% | +$393K |
|
|
ABTX
7
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.7M | 3.51% |
170,167
-3,000
| -2% | -$100K |
|
|
8
Apple
AAPL
$3.45T
| $4.04M | 2.49% |
17,573
-1,077
| -6% | -$248K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $3.36M | 2.07% |
24,920
+715
| +3% | +$96.3K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.95M | 1.82% |
8,602
+25
| +0.3% | +$8.58K |
|
|
11
Costco
COST
$418B
| $2.8M | 1.73% |
9,438
-894
| -9% | -$266K |
|
12
TJX Companies
TJX
$152B
| $2.74M | 1.68% |
47,672
-1,626
| -3% | -$93.4K |
|
13
Vanguard Total International Stock ETF
VXUS
$102B
| $2.7M | 1.66% |
52,530
-1,349
| -3% | -$69.2K |
|
14
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.65M | 1.63% |
23,952
+201
| +0.8% | +$22.2K |
|
15
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.52M | 1.55% |
50,116
-1,700
| -3% | -$85.5K |
|
16
Walt Disney
DIS
$213B
| $2.34M | 1.44% |
18,083
+124
| +0.7% | +$16K |
|
17
Boeing
BA
$177B
| $2.21M | 1.36% |
5,966
-194
| -3% | -$72K |
|
18
Pfizer
PFE
$141B
| $2.2M | 1.35% |
61,425
+856
| +1% | +$30.6K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.19M | 1.35% |
16,990
+102
| +0.6% | +$13.2K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.18M | 1.34% |
28,908
-250
| -0.9% | -$18.8K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.18M | 1.34% |
28,849
-235
| -0.8% | -$17.7K |
|
22
Verizon
VZ
$186B
| $2.14M | 1.31% |
35,724
+294
| +0.8% | +$17.6K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $2.06M | 1.27% |
13,808
+2,650
| +24% | +$395K |
|
24
Coca-Cola
KO
$297B
| $1.95M | 1.2% |
36,404
-699
| -2% | -$37.5K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.81M | 1.12% |
1,499
+7
| +0.5% | +$8.47K |
|