CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.5%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$232M
AUM Growth
+$232M
(+3.3%)
Cap. Flow
+$4.38M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
135
New
8
Increased
57
Reduced
56
Closed
–
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.7% |
| 2 | Communication Services | 5.94% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 5.66% |
| 5 | Technology | 5.62% |
| 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 | 8.24% |
128,117
-715
| -0.6% | -$107K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $18M | 7.77% |
173,175
-2,048
| -1% | -$213K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 4.88% |
26,296
-349
| -1% | -$151K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.66M | 3.3% |
88,852
-972
| -1% | -$83.8K |
|
5
Exxon Mobil
XOM
$487B
| $7.33M | 3.16% |
127,889
+7,737
| +6% | +$444K |
|
6
Apple
AAPL
$3.45T
| $7.02M | 3.02% |
47,932
+420
| +0.9% | +$61.5K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.8M | 2.5% |
113,129
-22,495
| -17% | -$1.15M |
|
|
ABTX
8
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.5M | 2.37% |
153,667
+8
| +0% | +$286 |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.43M | 2.34% |
24,406
+446
| +2% | +$99.2K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $5.39M | 2.32% |
26,685
-50
| -0.2% | -$10.1K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.74M | 2.04% |
46,475
-3,770
| -8% | -$385K |
|
12
Costco
COST
$418B
| $3.6M | 1.55% |
8,762
-60
| -0.7% | -$24.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 1.47% |
1,341
-37
| -3% | -$93.9K |
|
14
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.27M | 1.41% |
67,482
-8,731
| -11% | -$423K |
|
15
Amazon
AMZN
$2.44T
| $3.26M | 1.41% |
913
+35
| +4% | +$125K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.21M | 1.38% |
6,744
+80
| +1% | +$38.1K |
|
17
Walt Disney
DIS
$213B
| $3.13M | 1.35% |
17,430
+120
| +0.7% | +$21.5K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.03M | 1.3% |
28,384
-95
| -0.3% | -$10.1K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.92M | 1.26% |
17,366
+523
| +3% | +$87.9K |
|
20
Pfizer
PFE
$141B
| $2.89M | 1.24% |
71,520
-208
| -0.3% | -$8.39K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.87M | 1.24% |
28,185
-32
| -0.1% | -$3.26K |
|
22
TJX Companies
TJX
$152B
| $2.79M | 1.2% |
41,316
-1,958
| -5% | -$132K |
|
23
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.7M | 1.16% |
97,180
+61,680
| +174% | +$1.71M |
|
24
Verizon
VZ
$186B
| $2.66M | 1.15% |
47,101
+1,480
| +3% | +$83.6K |
|
25
United Parcel Service
UPS
$74.1B
| $2.45M | 1.05% |
11,611
-741
| -6% | -$156K |
|