CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-4.25%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$212M
AUM Growth
+$212M
(-2.8%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
34
Reduced
61
Closed
4
Top Buys
| 1 |
Stellar Bancorp
STEL
|
$5.77M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.46M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$866K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$564K |
Top Sells
Sector Composition
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 7.69% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 5.87% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $16.8M | 7.91% |
126,137
-124
| -0.1% | -$16.5K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $14.3M | 6.74% |
325,193
-1,889
| -0.6% | -$82.9K |
|
3
Exxon Mobil
XOM
$487B
| $11.9M | 5.64% |
112,800
-40
| -0% | -$4.23K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.88M | 4.66% |
26,403
-26
| -0.1% | -$9.73K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.05M | 3.33% |
87,123
-2,671
| -3% | -$216K |
|
6
Apple
AAPL
$3.45T
| $6.71M | 3.17% |
45,554
-645
| -1% | -$95K |
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.97M | 2.82% |
124,161
-9,621
| -7% | -$462K |
|
|
8
Stellar Bancorp
STEL
$1.59B
| $5.77M | 2.72% |
+203,038
| New | +$5.77M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $5.7M | 2.69% |
30,390
+2,861
| +10% | +$536K |
|
10
Vanguard Large-Cap ETF
VV
$44.5B
| $4.77M | 2.25% |
27,890
-75
| -0.3% | -$12.8K |
|
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.64M | 2.19% |
42,214
+7,881
| +23% | +$866K |
|
12
Costco
COST
$418B
| $3.92M | 1.85% |
8,199
-132
| -2% | -$63.1K |
|
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.11M | 1.47% |
31,598
-2,167
| -6% | -$213K |
|
14
Chevron
CVX
$324B
| $3M | 1.41% |
17,306
-174
| -1% | -$30.1K |
|
15
Pfizer
PFE
$141B
| $2.95M | 1.39% |
65,724
-1,381
| -2% | -$62.1K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.34% |
16,843
-195
| -1% | -$32.9K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.76M | 1.3% |
6,546
+24
| +0.4% | +$10.1K |
|
18
TJX Companies
TJX
$152B
| $2.67M | 1.26% |
39,446
-947
| -2% | -$64K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.59M | 1.22% |
25,622
+24,334
| +1,889% | +$2.46M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.58M | 1.22% |
27,989
| – | – |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.42M | 1.14% |
27,290
-399
| -1% | -$35.4K |
|
22
Coca-Cola
KO
$297B
| $2.36M | 1.11% |
42,165
-539
| -1% | -$30.2K |
|
23
Amazon
AMZN
$2.44T
| $2.28M | 1.08% |
19,116
-141
| -0.7% | -$16.8K |
|
24
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.98% |
7,539
+46
| +0.6% | +$12.7K |
|
25
United Parcel Service
UPS
$74.1B
| $2.01M | 0.95% |
12,147
-119
| -1% | -$19.7K |
|