CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+2.49%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$77.6M
AUM Growth
+$77.6M
(+0.79%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
56.11%
Holding
49
New
2
Increased
20
Reduced
20
Closed
2
Top Buys
| 1 |
CXP
COLUMBIA PROPERTY TRUST, INC.
CXP
|
$2.06M |
| 2 |
GSK
GSK
|
$801K |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$669K |
| 4 |
DuPont de Nemours
DD
|
$469K |
| 5 |
Bristol-Myers Squibb
BMY
|
$427K |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.09M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$998K |
| 3 |
ConocoPhillips
COP
|
$979K |
| 4 |
Exxon Mobil
XOM
|
$886K |
| 5 |
Merck
MRK
|
$827K |
Sector Composition
| 1 | Energy | 18.21% |
| 2 | Consumer Discretionary | 12.09% |
| 3 | Consumer Staples | 6.23% |
| 4 | Healthcare | 5.62% |
| 5 | Communication Services | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolverine World Wide
WWW
$2.55B
| $1.16M | 1.5% |
44,621
-275
| -0.6% | -$7.16K |
|
27
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $994K | 1.28% |
10,250
| – | – |
|
28
Pfizer
PFE
$141B
| $944K | 1.22% |
31,832
+47
| +0.1% | +$1.41K |
|
29
JPMorgan Chase
JPM
$824B
| $906K | 1.17% |
15,726
-60
| -0.4% | -$3.46K |
|
30
Bank of America
BAC
$371B
| $905K | 1.17% |
58,914
-20,415
| -26% | -$314K |
|
|
31
GSK
GSK
$79.3B
| $801K | 1.03% |
+14,994
| New | +$801K |
|
|
PDM
32
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $706K | 0.91% |
37,288
-500
| -1% | -$9.47K |
|
33
NOV
NOV
$4.82B
| $642K | 0.83% |
7,806
+192
| +3% | -$52.5K |
|
34
Walt Disney
DIS
$211B
| $604K | 0.78% |
7,047
+200
| +3% | +$17.1K |
|
|
35
Coca-Cola
KO
$297B
| $590K | 0.76% |
13,937
-25,844
| -65% | -$1.09M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.6B
| $529K | 0.68% |
23,300
-150
| -0.6% | -$3.41K |
|
37
Conagra Brands
CAG
$9.19B
| $500K | 0.64% |
16,875
+4,975
| +42% | +$147K |
|
38
Citigroup
C
$175B
| $488K | 0.63% |
10,365
-150
| -1% | -$7.06K |
|
|
TFM
39
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $369K | 0.48% |
11,025
-350
| -3% | -$11.7K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $332K | 0.43% |
4,250
| – | – |
|
41
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $310K | 0.4% |
1,850
+600
| +48% | +$101K |
|
42
Freeport-McMoran
FCX
$66.3B
| $287K | 0.37% |
7,875
-350
| -4% | -$12.8K |
|
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $239K | 0.31% |
4,000
-16,700
| -81% | -$998K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $205K | 0.26% |
1,620
| – | – |
|
45
Kellanova
K
$27.5B
| $201K | 0.26% |
+3,070
| New | +$201K |
|
|
ABTX
46
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $0 | ﹤0.01% |
71,676
| – | – |
|
|
47
Merck
MRK
$210B
| – | – |
-14,585
| Closed | -$827K |
|
|
48
ConocoPhillips
COP
$118B
| – | – |
-13,917
| Closed | -$979K |
|