CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
+0.8%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$100M
AUM Growth
+$100M
Cap. Flow
+$5.66M
Cap. Flow %
5.65%
Top 10 Hldgs %
50.08%
Holding
68
New
6
Increased
34
Reduced
13
Closed
2

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.59M
2
CMI icon
Cummins
CMI
$667K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$485K
4
DD icon
DuPont de Nemours
DD
$397K
5
CVX icon
Chevron
CVX
$387K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$990K
2
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$327K
3
KO icon
Coca-Cola
KO
$89.1K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$81.2K
5
PDM
Piedmont Realty Trust, Inc.
PDM
$11.2K

Sector Composition

1 Energy 13.1%
2 Consumer Discretionary 10.03%
3 Healthcare 8.79%
4 Communication Services 5.95%
5 Industrials 5.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
51
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$388K 0.39%
5,150
+100
+2% +$7.53K
CVX icon
52
Chevron
CVX
$324B
$387K 0.39%
+3,686
New +$387K
TRV icon
53
Travelers Companies
TRV
$61.1B
$373K 0.37%
3,455
+75
+2% +$8.1K
APC
54
DELISTED
Anadarko Petroleum
APC
$339K 0.34%
4,100
+500
+14% +$41.3K
IEO icon
55
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$330K 0.33%
4,510
– –
EMR icon
56
Emerson Electric
EMR
$74.3B
$285K 0.28%
5,050
-150
-3% -$8.47K
EPD icon
57
Enterprise Products Partners
EPD
$69.6B
$279K 0.28%
8,500
– –
MRK icon
58
Merck
MRK
$210B
$273K 0.27%
+4,750
New +$273K
AVNS icon
59
Avanos Medical
AVNS
$554M
$270K 0.27%
+5,493
New +$270K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$262K 0.26%
1,820
– –
EFV icon
61
iShares MSCI EAFE Value ETF
EFV
$27.8B
$239K 0.24%
4,500
– –
COP icon
62
ConocoPhillips
COP
$124B
$232K 0.23%
+3,731
New +$232K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
$228K 0.23%
5,730
– –
WFC.PRJ.CL
64
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$204K 0.2%
7,000
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,998
Closed -$990K
HCT
66
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-27,500
Closed -$327K
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