CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+6.68%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$237M
AUM Growth
+$237M
(-0.92%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
135
New
2
Increased
32
Reduced
77
Closed
6
Top Buys
| 1 |
Walmart
WMT
|
$1.09M |
| 2 |
Vanguard Growth ETF
VUG
|
$655K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$445K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$278K |
| 5 |
First Financial Bankshares
FFIN
|
$200K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.62M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$1.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.2M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$755K |
| 5 |
NVIDIA
NVDA
|
$570K |
Sector Composition
| 1 | Consumer Staples | 7.71% |
| 2 | Energy | 7.43% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $19.8M | 8.34% | 122,055 -4,648 | -4% | -$755K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $17.6M | 7.4% | 299,688 -20,512 | -6% | -$1.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.6M | 5.72% | 26,988 -509 | -2% | -$256K |
|
4
Exxon Mobil
XOM
$487B
| $12.6M | 5.32% | 104,204 -338 | -0.3% | -$41K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $8.89M | 3.75% | 35,655 +373 | +1% | +$93.1K |
|
6
Apple
AAPL
$3.45T
| $7.26M | 3.06% | 42,718 -1,242 | -3% | -$211K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $6.63M | 2.79% | 28,681 -197 | -0.7% | -$45.5K |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.55M | 2.34% | 68,367 -2,883 | -4% | -$234K |
|
9
Costco
COST
$418B
| $5.45M | 2.3% | 7,553 -315 | -4% | -$227K |
|
|
10
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.38M | 2.27% | 48,709 -11,304 | -19% | -$1.25M |
|
11
Stellar Bancorp
STEL
$1.59B
| $5.25M | 2.21% | 219,676 +315 | +0.1% | +$7.52K |
|
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.21M | 2.2% | 108,918 +3,589 | +3% | +$172K |
|
|
13
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.19M | 2.18% | 56,524 -17,682 | -24% | -$1.62M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 1.64% | 24,949 -253 | -1% | -$39.5K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.83M | 1.61% | 7,265 +154 | +2% | +$81.3K |
|
16
TJX Companies
TJX
$152B
| $3.58M | 1.51% | 37,096 -1,923 | -5% | -$185K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $3.2M | 1.35% | 7,545 +291 | +4% | +$124K |
|
18
Coca-Cola
KO
$297B
| $3.18M | 1.34% | 51,547 -913 | -2% | -$56.4K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.17M | 1.33% | 25,845 -1,425 | -5% | -$175K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.16M | 1.33% | 30,132 +763 | +3% | +$80K |
|
21
Amazon
AMZN
$2.44T
| $3.07M | 1.29% | 17,682 -1,095 | -6% | -$190K |
|
22
Chevron
CVX
$324B
| $2.78M | 1.17% | 16,800 -616 | -4% | -$102K |
|
23
JPMorgan Chase
JPM
$829B
| $2.51M | 1.06% | 12,999 -149 | -1% | -$28.8K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.42M | 1.02% | 16,489 -548 | -3% | -$80.5K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $2.32M | 0.98% | 39,374 +91 | +0.2% | +$5.36K |
|