CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
-$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$664K
2
+$518K
3
+$299K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$269K
5
IRT icon
Independence Realty Trust
IRT
+$247K

Top Sells

1
+$569K
2
+$550K
3
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$299K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$20M 8.27%
124,032
+737
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$37.2B
$17.4M 7.2%
861,580
-4,949
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$14.5M 6%
27,658
+348
XOM icon
4
Exxon Mobil
XOM
$479B
$10.7M 4.42%
102,691
-286
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$543B
$9.92M 4.09%
38,401
+307
AAPL icon
6
Apple
AAPL
$3.74T
$8.04M 3.32%
41,395
-148
VV icon
7
Vanguard Large-Cap ETF
VV
$46B
$7.04M 2.91%
29,117
+158
COST icon
8
Costco
COST
$415B
$6.93M 2.86%
7,156
-29
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$4.84M 2%
198,714
-23,366
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$4.67M 1.93%
56,427
-2,498
VOO icon
11
Vanguard S&P 500 ETF
VOO
$757B
$4.51M 1.86%
9,334
+1,374
TJX icon
12
TJX Companies
TJX
$160B
$4.49M 1.86%
35,575
-61
VUG icon
13
Vanguard Growth ETF
VUG
$195B
$4.43M 1.83%
12,623
+1,474
SHV icon
14
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.08M 1.68%
36,979
-4,160
QQQ icon
15
Invesco QQQ Trust
QQQ
$384B
$4.07M 1.68%
9,172
+605
MDY icon
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.81M 1.57%
7,652
+35
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.06T
$3.73M 1.54%
24,350
-207
STEL icon
18
Stellar Bancorp
STEL
$1.5B
$3.7M 1.53%
144,748
-4,922
BIL icon
19
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.56M 1.47%
38,917
-6,010
KO icon
20
Coca-Cola
KO
$295B
$3.52M 1.45%
49,135
-698
AMZN icon
21
Amazon
AMZN
$2.27T
$3.32M 1.37%
19,044
+894
XLI icon
22
Industrial Select Sector SPDR Fund
XLI
$23.4B
$3.15M 1.3%
25,294
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$107B
$3.1M 1.28%
51,078
+2,662
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.01M 1.24%
31,553
-174
JPM icon
25
JPMorgan Chase
JPM
$810B
$2.96M 1.22%
12,883
-20
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