CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+12.88%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$203M
AUM Growth
+$203M
(+6.6%)
Cap. Flow
-$135K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
117
New
5
Increased
35
Reduced
59
Closed
1
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$378K |
| 2 |
Exxon Mobil
XOM
|
$333K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$302K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
| 5 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$206K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$364K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$273K |
| 3 |
Gilead Sciences
GILD
|
$238K |
| 4 |
AT&T
T
|
$230K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$224K |
Sector Composition
| 1 | Financials | 6.33% |
| 2 | Consumer Staples | 6.15% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.8M | 8.28% |
181,020
-3,920
| -2% | -$364K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.7M | 8.23% |
127,000
-2,069
| -2% | -$273K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 5.16% |
27,707
+797
| +3% | +$302K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.56M | 3.71% |
87,461
-690
| -0.8% | -$59.6K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.09M | 3.48% |
137,869
-3,459
| -2% | -$178K |
|
6
Apple
AAPL
$3.45T
| $6.08M | 2.99% |
47,523
-843
| -2% | -$108K |
|
|
7
Exxon Mobil
XOM
$487B
| $5.97M | 2.94% |
122,280
+6,823
| +6% | +$333K |
|
|
ABTX
8
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.71M | 2.81% |
155,402
-1,991
| -1% | -$73.2K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.03M | 2.47% |
49,277
+1,061
| +2% | +$108K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $4.8M | 2.36% |
26,970
+60
| +0.2% | +$10.7K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 2.29% |
23,395
+493
| +2% | +$98K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.73M | 1.83% |
75,780
+1,039
| +1% | +$51.1K |
|
13
Costco
COST
$418B
| $3.14M | 1.55% |
8,868
+74
| +0.8% | +$26.2K |
|
14
Walt Disney
DIS
$213B
| $3.01M | 1.48% |
17,467
-480
| -3% | -$82.7K |
|
15
TJX Companies
TJX
$152B
| $2.95M | 1.45% |
43,937
-1,510
| -3% | -$101K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.9M | 1.43% |
6,513
+30
| +0.5% | +$13.4K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.85M | 1.4% |
28,319
-255
| -0.9% | -$25.6K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.76M | 1.36% |
16,955
-72
| -0.4% | -$11.7K |
|
19
Amazon
AMZN
$2.44T
| $2.73M | 1.34% |
874
-5
| -0.6% | -$15.6K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.59M | 1.27% |
29,031
-100
| -0.3% | -$8.91K |
|
21
Pfizer
PFE
$141B
| $2.55M | 1.26% |
69,546
+150
| +0.2% | +$5.51K |
|
|
22
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.55M | 1.25% |
23,040
-2,027
| -8% | -$224K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.22% |
1,395
-24
| -2% | -$42.8K |
|
24
Verizon
VZ
$186B
| $2.46M | 1.21% |
43,185
+678
| +2% | +$38.7K |
|
25
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $2.3M | 1.13% |
45,816
+1,040
| +2% | +$52.2K |
|