CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
-0.48%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$76.9M
AUM Growth
+$76.9M
(+8.2%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
54.96%
Holding
51
New
6
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.44M |
| 2 |
ConocoPhillips
COP
|
$979K |
| 3 |
JPMorgan Chase
JPM
|
$958K |
| 4 |
Costco
COST
|
$883K |
| 5 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
$871K |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$1.06M |
| 2 |
Merck
MRK
|
$806K |
| 3 |
T Rowe Price
TROW
|
$617K |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$583K |
| 5 |
Wells Fargo
WFC
|
$324K |
Sector Composition
| 1 | Energy | 20.12% |
| 2 | Consumer Discretionary | 10.95% |
| 3 | Consumer Staples | 6.81% |
| 4 | Healthcare | 5.68% |
| 5 | Communication Services | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.02M | 1.33% |
31,785
-199
| -0.6% | -$6.39K |
|
|
27
ConocoPhillips
COP
$124B
| $979K | 1.27% |
+13,917
| New | +$979K |
|
28
Starbucks
SBUX
$100B
| $978K | 1.27% |
13,332
+4,442
| +50% | +$326K |
|
|
29
JPMorgan Chase
JPM
$829B
| $958K | 1.25% |
+15,786
| New | +$958K |
|
|
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $871K | 1.13% |
+10,250
| New | +$871K |
|
31
DuPont de Nemours
DD
$32.2B
| $841K | 1.09% |
17,324
+971
| +6% | +$47.1K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $830K | 1.08% |
15,981
+1,050
| +7% | +$54.5K |
|
|
33
Merck
MRK
$210B
| $827K | 1.07% |
14,585
-14,208
| -49% | -$806K |
|
|
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
| $649K | 0.84% |
7,457
-6,698
| -47% | -$583K |
|
|
PDM
35
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $648K | 0.84% |
37,788
+1,000
| +3% | +$17.1K |
|
36
NOV
NOV
$4.94B
| $592K | 0.77% |
+7,614
| New | +$592K |
|
37
Walt Disney
DIS
$213B
| $548K | 0.71% |
6,847
+588
| +9% | +$47.1K |
|
38
Financial Select Sector SPDR Fund
XLF
$54.1B
| $523K | 0.68% |
23,450
+500
| +2% | +$11.2K |
|
39
Citigroup
C
$178B
| $500K | 0.65% |
10,515
+4,400
| +72% | +$209K |
|
|
TFM
40
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $382K | 0.5% |
11,375
-900
| -7% | -$30.2K |
|
41
Conagra Brands
CAG
$9.16B
| $369K | 0.48% |
11,900
| – | – |
|
42
Enterprise Products Partners
EPD
$69.6B
| $294K | 0.38% |
4,250
| – | – |
|
43
Freeport-McMoran
FCX
$63.7B
| $272K | 0.35% |
8,225
+150
| +2% | +$4.96K |
|
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $205K | 0.27% |
+1,250
| New | +$205K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $202K | 0.26% |
+1,620
| New | +$202K |
|
|
46
HCA Healthcare
HCA
$94.5B
| – | – |
-22,287
| Closed | -$1.06M |
|
|
47
T Rowe Price
TROW
$23.6B
| – | – |
-7,372
| Closed | -$617K |
|
|
48
Wells Fargo
WFC
$263B
| – | – |
-7,151
| Closed | -$324K |
|
|
ABTX
49
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $0 | ﹤0.01% |
71,676
| – | – |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,600
| Closed | -$266K |
|