CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.18%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$62.5M
AUM Growth
–
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.57M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.77M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.43M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 25.95% |
| 2 | Industrials | 11.24% |
| 3 | Consumer Staples | 9.83% |
| 4 | Healthcare | 9.32% |
| 5 | Materials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$113B
| $719K | 1.15% |
+20,565
| New | +$719K |
|
27
HCA Healthcare
HCA
$94.5B
| $704K | 1.13% |
+19,550
| New | +$704K |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $629K | 1.01% |
+15,935
| New | +$629K |
|
29
Newell Brands
NWL
$2.48B
| $620K | 0.99% |
+23,650
| New | +$620K |
|
30
Kinder Morgan
KMI
$60B
| $618K | 0.99% |
+16,215
| New | +$618K |
|
31
Pfizer
PFE
$141B
| $608K | 0.97% |
+21,725
| New | +$608K |
|
32
Freeport-McMoran
FCX
$63.7B
| $570K | 0.91% |
+20,650
| New | +$570K |
|
33
Microsoft
MSFT
$3.77T
| $559K | 0.89% |
+16,208
| New | +$559K |
|
34
Hologic
HOLX
$14.9B
| $546K | 0.87% |
+28,310
| New | +$546K |
|
35
DuPont de Nemours
DD
$32.2B
| $516K | 0.83% |
+16,041
| New | +$516K |
|
36
Darden Restaurants
DRI
$24.1B
| $478K | 0.76% |
+9,478
| New | +$478K |
|
37
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $443K | 0.71% |
+34,150
| New | +$443K |
|
38
Macy's
M
$3.59B
| $442K | 0.71% |
+9,225
| New | +$442K |
|
39
Intel
INTC
$107B
| $402K | 0.64% |
+16,595
| New | +$402K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $381K | 0.61% |
+3,629
| New | +$381K |
|
41
Southern Company
SO
$102B
| $366K | 0.59% |
+8,299
| New | +$366K |
|
42
Quanta Services
PWR
$56.3B
| $353K | 0.56% |
+13,355
| New | +$353K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $317K | 0.51% |
+4,050
| New | +$317K |
|
44
Walt Disney
DIS
$213B
| $316K | 0.51% |
+5,016
| New | +$316K |
|
45
PepsiCo
PEP
$204B
| $302K | 0.48% |
+3,695
| New | +$302K |
|
46
3M
MMM
$82.8B
| $300K | 0.48% |
+2,745
| New | +$300K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $279K | 0.45% |
+4,500
| New | +$279K |
|
|
EMC
48
DELISTED
EMC CORPORATION
EMC
| $276K | 0.44% |
+11,700
| New | +$276K |
|
|
PDM
49
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $248K | 0.4% |
+13,920
| New | +$248K |
|
50
Bank of America
BAC
$376B
| $243K | 0.39% |
+18,900
| New | +$243K |
|