CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.6%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$227M
AUM Growth
+$227M
(+3.6%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$245K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$217K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$216K |
| 4 |
LyondellBasell Industries
LYB
|
$204K |
| 5 |
First Financial Bankshares
FFIN
|
$203K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$291K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$272K |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
$258K |
| 4 |
NVIDIA
NVDA
|
$220K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Sector Composition
| 1 | Consumer Staples | 7.84% |
| 2 | Energy | 6.85% |
| 3 | Technology | 6.28% |
| 4 | Financials | 5.38% |
| 5 | Healthcare | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $18.4M | 8.08% |
121,337
-1,356
| -1% | -$205K |
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $16.4M | 7.21% |
313,522
+973
| +0.3% | +$50.9K |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 5.05% |
25,672
-608
| -2% | -$272K |
|
4
Exxon Mobil
XOM
$487B
| $11M | 4.83% |
102,134
-1,041
| -1% | -$112K |
|
5
Apple
AAPL
$3.45T
| $8.02M | 3.53% |
44,049
-759
| -2% | -$138K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $7.06M | 3.11% |
31,691
-250
| -0.8% | -$55.7K |
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.41M | 2.82% |
58,237
+188
| +0.3% | +$20.7K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.06M | 2.67% |
74,745
-2,326
| -3% | -$189K |
|
9
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.05M | 2.66% |
66,121
+2,145
| +3% | +$196K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.76M | 2.53% |
119,940
+1,291
| +1% | +$62K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $5.75M | 2.53% |
28,124
-161
| -0.6% | -$32.9K |
|
12
Stellar Bancorp
STEL
$1.59B
| $5.59M | 2.46% |
225,929
-831
| -0.4% | -$20.6K |
|
13
Costco
COST
$418B
| $4.29M | 1.89% |
7,778
-111
| -1% | -$61.3K |
|
14
TJX Companies
TJX
$152B
| $3.24M | 1.43% |
37,942
-156
| -0.4% | -$13.3K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22M | 1.42% |
25,103
-236
| -0.9% | -$30.2K |
|
16
Coca-Cola
KO
$297B
| $3.17M | 1.4% |
52,265
-39
| -0.1% | -$2.37K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.03M | 1.33% |
6,183
+45
| +0.7% | +$22K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.86M | 1.26% |
26,466
-274
| -1% | -$29.7K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.25% |
16,807
+11
| +0.1% | +$1.86K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.83M | 1.25% |
27,424
+270
| +1% | +$27.9K |
|
21
Chevron
CVX
$324B
| $2.68M | 1.18% |
16,792
+180
| +1% | +$28.7K |
|
22
Amazon
AMZN
$2.44T
| $2.55M | 1.12% |
18,298
-288
| -2% | -$40.2K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.5M | 1.1% |
6,731
-127
| -2% | -$47.3K |
|
24
United Parcel Service
UPS
$74.1B
| $2.25M | 0.99% |
12,453
+29
| +0.2% | +$5.25K |
|
25
Home Depot
HD
$405B
| $2.19M | 0.96% |
6,707
-10
| -0.1% | -$3.26K |
|