CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-1.13%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$249M
AUM Growth
+$249M
(+7.2%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.16M |
| 2 |
Meta Platforms (Facebook)
META
|
$403K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$228K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$226K |
| 5 |
Davis Select International ETF
DINT
|
$212K |
Sector Composition
| 1 | Consumer Staples | 6.88% |
| 2 | Financials | 6.25% |
| 3 | Technology | 5.66% |
| 4 | Healthcare | 5.64% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20.5M | 8.23% |
126,718
-1,399
| -1% | -$226K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.5M | 7.83% |
171,582
-1,593
| -0.9% | -$181K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 4.93% |
26,169
-127
| -0.5% | -$59.6K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.7M | 3.09% |
89,604
+752
| +0.8% | +$64.6K |
|
|
5
Exxon Mobil
XOM
$487B
| $7.24M | 2.91% |
110,206
-17,683
| -14% | -$1.16M |
|
6
Apple
AAPL
$3.45T
| $7.19M | 2.89% |
47,784
-148
| -0.3% | -$22.3K |
|
|
ABTX
7
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.61M | 2.66% |
153,536
-131
| -0.1% | -$5.64K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.21M | 2.5% |
25,586
+1,180
| +5% | +$286K |
|
9
Vanguard Large-Cap ETF
VV
$44.5B
| $5.95M | 2.39% |
27,100
+415
| +2% | +$91.1K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.67M | 2.28% |
111,047
-2,082
| -2% | -$106K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.64M | 1.86% |
45,588
-887
| -2% | -$90.3K |
|
12
Costco
COST
$418B
| $4.36M | 1.75% |
8,655
-107
| -1% | -$53.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.99M | 1.6% |
1,340
-1
| -0.1% | -$2.98K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.57M | 1.44% |
6,743
-1
| -0% | -$530 |
|
15
Pfizer
PFE
$141B
| $3.44M | 1.38% |
71,160
-360
| -0.5% | -$17.4K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.41M | 1.37% |
28,334
-50
| -0.2% | -$6.02K |
|
17
Amazon
AMZN
$2.44T
| $3.3M | 1.32% |
945
+32
| +4% | +$112K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.23M | 1.3% |
67,506
+24
| +0% | +$1.15K |
|
19
Walt Disney
DIS
$213B
| $3.12M | 1.25% |
17,652
+222
| +1% | +$39.3K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.99M | 1.2% |
27,967
-218
| -0.8% | -$23.3K |
|
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.96M | 1.19% |
107,525
+10,345
| +11% | +$285K |
|
22
TJX Companies
TJX
$152B
| $2.88M | 1.16% |
41,132
-184
| -0.4% | -$12.9K |
|
23
Johnson & Johnson
JNJ
$427B
| $2.82M | 1.13% |
17,282
-84
| -0.5% | -$13.7K |
|
24
Verizon
VZ
$186B
| $2.64M | 1.06% |
50,455
+3,354
| +7% | +$175K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.59M | 1.04% |
6,495
+588
| +10% | +$234K |
|