CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+9.59%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$228M
AUM Growth
+$228M
(+7.5%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.05M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.53M |
| 3 |
Coca-Cola
KO
|
$654K |
| 4 |
Stellar Bancorp
STEL
|
$601K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$526K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.83% |
| 2 | Energy | 7.57% |
| 3 | Healthcare | 6.14% |
| 4 | Financials | 5.65% |
| 5 | Technology | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19M | 8.36% |
126,243
+106
| +0.1% | +$16K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.5M | 6.82% |
325,077
-116
| -0% | -$5.54K |
|
3
Exxon Mobil
XOM
$487B
| $12.1M | 5.31% |
104,661
-8,139
| -7% | -$941K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 4.75% |
26,650
+247
| +0.9% | +$100K |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.77M | 2.97% |
82,872
-4,251
| -5% | -$347K |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $6.72M | 2.95% |
32,967
+2,577
| +8% | +$526K |
|
7
Apple
AAPL
$3.45T
| $6.68M | 2.93% |
45,790
+236
| +0.5% | +$34.4K |
|
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.19M | 2.72% |
56,134
+13,920
| +33% | +$1.53M |
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.92M | 2.6% |
121,792
-2,369
| -2% | -$115K |
|
|
10
Stellar Bancorp
STEL
$1.59B
| $5.85M | 2.57% |
226,278
+23,240
| +11% | +$601K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $5.42M | 2.38% |
29,290
+1,400
| +5% | +$259K |
|
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.32M | 1.9% |
47,144
+33,251
| +239% | +$3.05M |
|
13
Costco
COST
$418B
| $4.08M | 1.79% |
8,113
-86
| -1% | -$43.3K |
|
14
TJX Companies
TJX
$152B
| $3.21M | 1.41% |
39,172
-274
| -0.7% | -$22.4K |
|
|
15
Coca-Cola
KO
$297B
| $3.2M | 1.41% |
52,983
+10,818
| +26% | +$654K |
|
16
Chevron
CVX
$324B
| $3.09M | 1.36% |
17,227
-79
| -0.5% | -$14.2K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.07M | 1.35% |
6,437
-109
| -2% | -$52.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.89M | 1.27% |
17,201
+358
| +2% | +$60.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.86M | 1.25% |
27,939
-50
| -0.2% | -$5.11K |
|
20
Pfizer
PFE
$141B
| $2.77M | 1.22% |
63,351
-2,373
| -4% | -$104K |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.76M | 1.21% |
27,290
| – | – |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.56M | 1.12% |
25,772
+150
| +0.6% | +$14.9K |
|
23
United Parcel Service
UPS
$74.1B
| $2.24M | 0.98% |
12,284
+137
| +1% | +$24.9K |
|
24
Home Depot
HD
$405B
| $2.15M | 0.94% |
6,783
+24
| +0.4% | +$7.6K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.94% |
7,228
-311
| -4% | -$92.1K |
|