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 | |
|---|---|---|---|---|---|---|
51
Melco Resorts & Entertainment
MLCO
$3.88B
| $240K | 0.38% |
+10,750
| New | +$240K |
|
52
Becton Dickinson
BDX
$55.3B
| $210K | 0.34% |
+2,134
| New | +$210K |
|
53
NOV
NOV
$4.94B
| $210K | 0.34% |
+3,053
| New | +$210K |
|
|
WFT
54
DELISTED
Weatherford International plc
WFT
| $171K | 0.27% |
+12,500
| New | +$171K |
|
|
ABTX
55
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $0 | ﹤0.01% |
+65,843
| New | – |
|