CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.98%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$225M
AUM Growth
+$225M
(+11%)
Cap. Flow
+$5.23M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
129
New
13
Increased
53
Reduced
53
Closed
2
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$591K |
| 2 |
Intel
INTC
|
$505K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$443K |
| 4 |
Prudential Financial
PRU
|
$348K |
| 5 |
Nucor
NUE
|
$319K |
Sector Composition
| 1 | Financials | 6.27% |
| 2 | Communication Services | 6.05% |
| 3 | Consumer Staples | 6.05% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.1M | 8.5% |
128,832
+1,832
| +1% | +$272K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.9M | 7.95% |
175,223
-5,797
| -3% | -$591K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.95% |
26,645
-1,062
| -4% | -$443K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.75M | 3.45% |
89,824
+2,363
| +3% | +$204K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.96M | 3.09% |
135,624
-2,245
| -2% | -$115K |
|
6
Exxon Mobil
XOM
$487B
| $6.78M | 3.01% |
120,152
-2,128
| -2% | -$120K |
|
7
Apple
AAPL
$3.45T
| $6.39M | 2.84% |
47,512
-11
| -0% | -$1.48K |
|
|
ABTX
8
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.25M | 2.78% |
153,659
-1,743
| -1% | -$70.9K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $5.23M | 2.33% |
26,735
-235
| -0.9% | -$46K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $5.22M | 2.32% |
23,960
+565
| +2% | +$123K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.12M | 2.28% |
50,245
+968
| +2% | +$98.7K |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.69M | 1.64% |
76,213
+433
| +0.6% | +$21K |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.35M | 1.49% |
6,664
+151
| +2% | +$76K |
|
14
Costco
COST
$418B
| $3.27M | 1.45% |
8,822
-46
| -0.5% | -$17K |
|
15
Walt Disney
DIS
$213B
| $3.2M | 1.42% |
17,310
-157
| -0.9% | -$29K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.19M | 1.42% |
28,479
+160
| +0.6% | +$17.9K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.16M | 1.4% |
1,378
-17
| -1% | -$38.9K |
|
18
TJX Companies
TJX
$152B
| $3.02M | 1.34% |
43,274
-663
| -2% | -$46.3K |
|
19
Amazon
AMZN
$2.44T
| $3M | 1.33% |
878
+4
| +0.5% | +$13.7K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.88M | 1.28% |
28,217
-814
| -3% | -$83.1K |
|
21
Pfizer
PFE
$141B
| $2.76M | 1.23% |
71,728
+2,182
| +3% | +$83.9K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.75M | 1.22% |
16,843
-112
| -0.7% | -$18.3K |
|
23
Verizon
VZ
$186B
| $2.57M | 1.14% |
45,621
+2,436
| +6% | +$137K |
|
24
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.42M | 1.08% |
21,929
-1,111
| -5% | -$123K |
|
25
United Parcel Service
UPS
$74.1B
| $2.4M | 1.07% |
12,352
-49
| -0.4% | -$9.51K |
|