CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+5.95%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$262M
AUM Growth
+$262M
(+2.6%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
43.06%
Holding
140
New
1
Increased
39
Reduced
62
Closed
2
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$12.7M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$654K |
| 4 |
Vanguard Growth ETF
VUG
|
$624K |
| 5 |
Schwab International Equity ETF
SCHF
|
$582K |
Top Sells
| 1 |
Intel
INTC
|
$290K |
| 2 |
First Financial Bankshares
FFIN
|
$250K |
| 3 |
Boeing
BA
|
$169K |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$141K |
| 5 |
Costco
COST
|
$128K |
Sector Composition
| 1 | Consumer Staples | 7.42% |
| 2 | Energy | 6.49% |
| 3 | Technology | 6.45% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $21.7M | 8.26% |
122,672
+672
| +0.6% | +$119K |
|
|
2
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.2M | 7.3% |
868,604
+575,590
| +196% | +$12.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 5.92% |
27,250
+314
| +1% | +$179K |
|
4
Exxon Mobil
XOM
$487B
| $12.3M | 4.67% |
103,365
-642
| -0.6% | -$76.1K |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 3.97% |
36,945
+1,140
| +3% | +$321K |
|
6
Apple
AAPL
$3.45T
| $9.39M | 3.58% |
42,312
+63
| +0.1% | +$14K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $7.53M | 2.87% |
28,783
-94
| -0.3% | -$24.6K |
|
|
8
Costco
COST
$418B
| $6.52M | 2.48% |
7,353
-145
| -2% | -$128K |
|
|
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $5.38M | 2.05% |
222,384
+114,859
| +107% | +$2.78M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.17M | 1.97% |
62,989
-1,545
| -2% | -$127K |
|
11
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.93M | 1.88% |
44,773
-564
| -1% | -$62.1K |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.81M | 1.83% |
52,602
-1,285
| -2% | -$118K |
|
13
Stellar Bancorp
STEL
$1.59B
| $4.3M | 1.64% |
160,892
-120
| -0.1% | -$3.21K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.29M | 1.63% |
7,538
-3
| -0% | -$1.71K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.17M | 1.59% |
24,645
+25
| +0.1% | +$4.23K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $4.14M | 1.58% |
8,513
+462
| +6% | +$225K |
|
17
TJX Companies
TJX
$152B
| $4.09M | 1.56% |
36,273
-507
| -1% | -$57.1K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.63M | 1.38% |
31,560
+197
| +0.6% | +$22.7K |
|
19
Amazon
AMZN
$2.44T
| $3.59M | 1.37% |
18,319
+615
| +3% | +$120K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.43M | 1.31% |
25,660
-186
| -0.7% | -$24.9K |
|
|
21
Vanguard Growth ETF
VUG
$185B
| $3.38M | 1.29% |
8,770
+1,622
| +23% | +$624K |
|
22
Vanguard S&P 500 ETF
VOO
$726B
| $3.34M | 1.27% |
6,375
+859
| +16% | +$450K |
|
23
Coca-Cola
KO
$297B
| $3.25M | 1.24% |
49,977
-879
| -2% | -$57.2K |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $2.86M | 1.09% |
46,015
+600
| +1% | +$37.3K |
|
25
JPMorgan Chase
JPM
$829B
| $2.84M | 1.08% |
12,932
+4
| +0% | +$879 |
|