CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-2.22%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$215M
AUM Growth
+$215M
(-5.5%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
44.23%
Holding
138
New
1
Increased
64
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.02M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$551K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$544K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$543K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$399K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.63% |
| 2 | Energy | 7.56% |
| 3 | Technology | 6.34% |
| 4 | Healthcare | 5.04% |
| 5 | Consumer Discretionary | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17M | 7.91% |
125,343
+4,006
| +3% | +$543K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.7M | 7.32% |
324,910
+11,388
| +4% | +$551K |
|
3
Exxon Mobil
XOM
$487B
| $11.3M | 5.28% |
104,475
+2,341
| +2% | +$254K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 5.18% |
26,627
+955
| +4% | +$399K |
|
5
Apple
AAPL
$3.45T
| $7.56M | 3.52% |
44,210
+161
| +0.4% | +$27.5K |
|
|
6
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $7.09M | 3.3% |
77,253
+11,132
| +17% | +$1.02M |
|
|
7
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.97M | 3.25% |
63,164
+4,927
| +8% | +$544K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $6.78M | 3.16% |
32,842
+1,151
| +4% | +$238K |
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.92M | 2.76% |
73,154
-1,591
| -2% | -$129K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.49M | 2.56% |
114,902
-5,038
| -4% | -$241K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $5.49M | 2.55% |
28,695
+571
| +2% | +$109K |
|
12
Stellar Bancorp
STEL
$1.59B
| $4.81M | 2.24% |
220,492
-5,437
| -2% | -$119K |
|
13
Costco
COST
$418B
| $4.36M | 2.03% |
7,935
+157
| +2% | +$86.3K |
|
14
TJX Companies
TJX
$152B
| $3.43M | 1.6% |
38,527
+585
| +2% | +$52K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.19M | 1.48% |
25,368
+265
| +1% | +$33.3K |
|
16
Coca-Cola
KO
$297B
| $2.94M | 1.37% |
52,378
+113
| +0.2% | +$6.34K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.82M | 1.32% |
6,588
+405
| +7% | +$174K |
|
18
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.68M | 1.25% |
27,466
+1,000
| +4% | +$97.7K |
|
19
Chevron
CVX
$324B
| $2.68M | 1.25% |
17,209
+417
| +2% | +$65K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.58M | 1.2% |
17,009
+202
| +1% | +$30.6K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.56M | 1.19% |
28,945
+1,521
| +6% | +$134K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $2.4M | 1.12% |
6,845
+114
| +2% | +$39.9K |
|
23
Amazon
AMZN
$2.44T
| $2.27M | 1.06% |
18,690
+392
| +2% | +$47.6K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.91M | 0.89% |
37,143
+1,794
| +5% | +$92.4K |
|
25
Home Depot
HD
$405B
| $1.91M | 0.89% |
6,797
+90
| +1% | +$25.3K |
|