CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+8.13%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$1.65M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
62
Reduced
45
Closed
3

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$648K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$514K
3
QQQ icon
Invesco QQQ Trust
QQQ
$300K
4
KMI icon
Kinder Morgan
KMI
$210K
5
VV icon
Vanguard Large-Cap ETF
VV
$189K

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$778K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$680K
3
T icon
AT&T
T
$663K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$473K
5
PARA
Paramount Global Class B
PARA
$245K

Sector Composition

1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$19.4M 8.18%
126,978
+260
+0.2% +$39.7K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$17.6M 7.43%
171,745
+163
+0.1% +$16.7K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$11.3M 4.75%
25,968
-201
-0.8% -$87.3K
XOM icon
4
Exxon Mobil
XOM
$487B
$8.28M 3.49%
110,506
+300
+0.3% +$22.5K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.58M 3.19%
89,033
-571
-0.6% -$48.6K
AAPL icon
6
Apple
AAPL
$3.45T
$7.5M 3.16%
46,933
-851
-2% -$136K
ABTX
7
DELISTED
Allegiance Bancshares, Inc.
ABTX
$6.93M 2.92%
152,744
-792
-0.5% -$35.9K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.27M 2.64%
123,840
+12,793
+12% +$648K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$6.12M 2.58%
27,930
+2,344
+9% +$514K
VV icon
10
Vanguard Large-Cap ETF
VV
$44.5B
$5.62M 2.37%
28,045
+945
+3% +$189K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.6M 1.94%
45,308
-280
-0.6% -$28.4K
COST icon
12
Costco
COST
$418B
$3.99M 1.68%
8,360
-295
-3% -$141K
PFE icon
13
Pfizer
PFE
$141B
$3.64M 1.53%
69,252
-1,908
-3% -$100K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$2.57T
$3.38M 1.43%
1,332
-8
-0.6% -$20.3K
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.19M 1.34%
6,745
+2
+0% +$946
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.03M 1.28%
28,529
+195
+0.7% +$20.7K
JNJ icon
17
Johnson & Johnson
JNJ
$427B
$2.91M 1.23%
17,354
+72
+0.4% +$12.1K
XLI icon
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
$2.84M 1.2%
28,147
+180
+0.6% +$18.1K
TJX icon
19
TJX Companies
TJX
$152B
$2.8M 1.18%
40,773
-359
-0.9% -$24.7K
VZ icon
20
Verizon
VZ
$186B
$2.71M 1.14%
51,286
+831
+2% +$44K
AMZN icon
21
Amazon
AMZN
$2.44T
$2.68M 1.13%
956
+11
+1% +$30.8K
KO icon
22
Coca-Cola
KO
$297B
$2.55M 1.07%
42,552
-643
-1% -$38.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$2.54M 1.07%
7,363
+868
+13% +$300K
UPS icon
24
United Parcel Service
UPS
$74.1B
$2.45M 1.03%
12,126
+26
+0.2% +$5.25K
CVX icon
25
Chevron
CVX
$324B
$2.45M 1.03%
18,460
-24
-0.1% -$3.18K
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