CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-11.17%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$218M
AUM Growth
+$218M
(-11%)
Cap. Flow
-$176K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
142
New
5
Increased
50
Reduced
59
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.11M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.94M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$567K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$348K |
| 5 |
Capital Group Growth ETF
CGGR
|
$220K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.85% |
| 2 | Healthcare | 6.93% |
| 3 | Energy | 6.34% |
| 4 | Financials | 5.64% |
| 5 | Technology | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.3M | 7.94% |
126,261
-1,019
| -0.8% | -$140K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.9M | 6.85% |
327,082
-12,867
| -4% | -$587K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.3M | 4.71% |
26,429
-324
| -1% | -$126K |
|
4
Exxon Mobil
XOM
$487B
| $9.71M | 4.46% |
112,840
+684
| +0.6% | +$58.9K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.41M | 3.4% |
89,794
+599
| +0.7% | +$49.5K |
|
6
Apple
AAPL
$3.45T
| $6.79M | 3.12% |
46,199
-794
| -2% | -$117K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.57M | 3.01% |
133,782
+7,083
| +6% | +$348K |
|
|
ABTX
8
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $5.85M | 2.69% |
149,943
-540
| -0.4% | -$21.1K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.36M | 2.46% |
27,529
-539
| -2% | -$105K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $4.98M | 2.28% |
27,965
-120
| -0.4% | -$21.4K |
|
11
Costco
COST
$418B
| $4.18M | 1.92% |
8,331
-97
| -1% | -$48.6K |
|
|
12
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.78M | 1.73% |
34,333
+5,156
| +18% | +$567K |
|
13
Pfizer
PFE
$141B
| $3.57M | 1.64% |
67,105
-1,048
| -2% | -$55.7K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.34M | 1.53% |
33,765
-7,526
| -18% | -$745K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08M | 1.41% |
1,288
-46
| -3% | -$110K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.39% |
17,038
-371
| -2% | -$66.2K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.76M | 1.27% |
6,522
-139
| -2% | -$58.8K |
|
18
Verizon
VZ
$186B
| $2.71M | 1.24% |
53,569
+1,453
| +3% | +$73.4K |
|
19
Coca-Cola
KO
$297B
| $2.7M | 1.24% |
42,704
+151
| +0.4% | +$9.53K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 1.2% |
27,989
-500
| -2% | -$46.9K |
|
21
Chevron
CVX
$324B
| $2.5M | 1.15% |
17,480
-420
| -2% | -$60K |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.43M | 1.12% |
27,689
-326
| -1% | -$28.7K |
|
23
TJX Companies
TJX
$152B
| $2.38M | 1.09% |
40,393
-293
| -0.7% | -$17.3K |
|
24
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $2.31M | 1.06% |
90,050
+1,200
| +1% | +$30.8K |
|
25
United Parcel Service
UPS
$74.1B
| $2.27M | 1.04% |
12,266
+60
| +0.5% | +$11.1K |
|