CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.91%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$244M
AUM Growth
+$244M
(+2.9%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
64
Reduced
41
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$8.86M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$856K |
| 3 |
Enterprise Products Partners
EPD
|
$367K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$351K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$349K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.67% |
| 2 | Healthcare | 6.53% |
| 3 | Technology | 5.97% |
| 4 | Energy | 5.92% |
| 5 | Financials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $20M | 8.18% |
127,280
+302
| +0.2% | +$47.4K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.9M | 7.33% |
339,949
+168,204
| +98% | +$8.86M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 4.9% |
26,753
+785
| +3% | +$351K |
|
4
Exxon Mobil
XOM
$487B
| $9.74M | 3.99% |
112,156
+1,650
| +1% | +$143K |
|
5
Apple
AAPL
$3.45T
| $7.99M | 3.27% |
46,993
+60
| +0.1% | +$10.2K |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.41M | 3.03% |
89,195
+162
| +0.2% | +$13.5K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $6.31M | 2.58% |
28,068
+138
| +0.5% | +$31K |
|
8
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.25M | 2.56% |
126,699
+2,859
| +2% | +$141K |
|
|
ABTX
9
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $6.22M | 2.55% |
150,483
-2,261
| -1% | -$93.4K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $5.78M | 2.37% |
28,085
+40
| +0.1% | +$8.23K |
|
11
Costco
COST
$418B
| $5.06M | 2.07% |
8,428
+68
| +0.8% | +$40.8K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.13M | 1.69% |
41,291
-4,017
| -9% | -$401K |
|
13
Pfizer
PFE
$141B
| $3.76M | 1.54% |
68,153
-1,099
| -2% | -$60.6K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.56M | 1.46% |
1,334
+2
| +0.2% | +$5.33K |
|
|
15
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.22M | 1.32% |
29,177
+7,772
| +36% | +$856K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.18M | 1.3% |
6,661
-84
| -1% | -$40.1K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.17M | 1.3% |
17,409
+55
| +0.3% | +$10K |
|
18
Chevron
CVX
$324B
| $3.04M | 1.25% |
17,900
-560
| -3% | -$95.2K |
|
19
Amazon
AMZN
$2.44T
| $3M | 1.23% |
970
+14
| +1% | +$43.3K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.97M | 1.22% |
28,489
-40
| -0.1% | -$4.17K |
|
21
Verizon
VZ
$186B
| $2.79M | 1.14% |
52,116
+830
| +2% | +$44.4K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.79M | 1.14% |
28,015
-132
| -0.5% | -$13.1K |
|
23
Coca-Cola
KO
$297B
| $2.72M | 1.11% |
42,553
+1
| +0% | +$64 |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.62M | 1.07% |
7,508
+145
| +2% | +$50.6K |
|
25
TJX Companies
TJX
$152B
| $2.51M | 1.03% |
40,686
-87
| -0.2% | -$5.36K |
|