CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+1.92%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$16.3M
Cap. Flow %
14.38%
Top 10 Hldgs %
60.45%
Holding
70
New
12
Increased
28
Reduced
16
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.07M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.52M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.39M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.32M

Top Sells

1
CSG
CHAMBERS STR PPTYS COM
CSG
$1.25M
2
WWW icon
Wolverine World Wide
WWW
$1.09M
3
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$1.02M
4
K icon
Kellanova
K
$980K
5
F icon
Ford
F
$838K

Sector Composition

1 Energy 11.47%
2 Consumer Discretionary 8.17%
3 Healthcare 7.56%
4 Communication Services 4.86%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCT
51
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$327K 0.29%
27,500
-85,500
-76% -$1.02M
IEO icon
52
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$322K 0.28%
4,510
-6,725
-60% -$480K
EMR icon
53
Emerson Electric
EMR
$74.3B
$321K 0.28%
5,200
-1,450
-22% -$89.5K
EPD icon
54
Enterprise Products Partners
EPD
$69.6B
$307K 0.27%
8,500
– –
APC
55
DELISTED
Anadarko Petroleum
APC
$297K 0.26%
+3,600
New +$297K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.09T
$273K 0.24%
1,820
+65
+4% +$9.75K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$27.8B
$229K 0.2%
+4,500
New +$229K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$217K 0.19%
+5,730
New +$217K
WFC.PRJ.CL
59
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$204K 0.18%
7,000
– –
CAG icon
60
Conagra Brands
CAG
$9.16B
– –
-16,875
Closed -$557K
CIM
61
Chimera Investment
CIM
$1.15B
– –
-15,000
Closed -$45K
FCX icon
62
Freeport-McMoran
FCX
$63.7B
– –
-8,820
Closed -$284K
K icon
63
Kellanova
K
$27.6B
– –
-16,085
Closed -$980K
WWW icon
64
Wolverine World Wide
WWW
$2.6B
– –
-43,646
Closed -$1.09M
ABTX
65
DELISTED
Allegiance Bancshares, Inc.
ABTX
$0 ﹤0.01%
75,343
– –
TFM
66
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-10,925
Closed -$388K
CSG
67
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-165,341
Closed -$1.25M
ESV
68
DELISTED
Ensco Rowan plc
ESV
– –
-9,325
Closed -$382K
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