CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
-0.65%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$8.94M
Cap. Flow %
8.34%
Top 10 Hldgs %
47.96%
Holding
71
New
5
Increased
42
Reduced
12
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.23M
2
SBUX icon
Starbucks
SBUX
$1.06M
3
COST icon
Costco
COST
$973K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$683K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$582K

Top Sells

1
RSG icon
Republic Services
RSG
$717K
2
TM icon
Toyota
TM
$672K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$388K
4
WFC.PRJ.CL
Wells Fargo & Company
WFC.PRJ.CL
$204K
5
XOM icon
Exxon Mobil
XOM
$69.2K

Sector Composition

1 Energy 12.21%
2 Consumer Discretionary 9.59%
3 Healthcare 8.28%
4 Communication Services 6.11%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
51
Ford
F
$46.5B
$522K 0.49%
34,830
-548
-2% -$8.21K
APC
52
DELISTED
Anadarko Petroleum
APC
$509K 0.47%
6,595
+2,495
+61% +$193K
KO icon
53
Coca-Cola
KO
$296B
$478K 0.45%
12,103
+1
+0% +$39
BXLT
54
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$425K 0.4%
+13,517
New +$425K
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.4B
$382K 0.36%
+7,050
New +$382K
AVNS icon
56
Avanos Medical
AVNS
$550M
$369K 0.34%
9,293
+3,800
+69% +$151K
MRK icon
57
Merck
MRK
$213B
$367K 0.34%
6,375
+1,625
+34% +$93.5K
COP icon
58
ConocoPhillips
COP
$123B
$323K 0.3%
5,386
+1,655
+44% +$99.3K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$319K 0.3%
2,320
+500
+27% +$68.8K
IEO icon
60
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$313K 0.29%
4,510
– –
IWM icon
61
iShares Russell 2000 ETF
IWM
$66.2B
$276K 0.26%
+2,207
New +$276K
EPD icon
62
Enterprise Products Partners
EPD
$69.4B
$247K 0.23%
8,500
– –
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.4B
$236K 0.22%
4,500
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$168B
$228K 0.21%
5,730
– –
CAT icon
65
Caterpillar
CAT
$194B
$211K 0.2%
+2,515
New +$211K
RSG icon
66
Republic Services
RSG
$72.6B
– –
-17,700
Closed -$717K
TM icon
67
Toyota
TM
$251B
– –
-4,805
Closed -$672K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
– –
-5,150
Closed -$388K
WFC.PRJ.CL
69
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
– –
-7,000
Closed -$204K
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