CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
This Quarter Return
-5.67%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$103M
AUM Growth
+$103M
Cap. Flow
+$2.41M
Cap. Flow %
2.35%
Top 10 Hldgs %
48.49%
Holding
71
New
4
Increased
36
Reduced
18
Closed
6

Top Buys

1
MRK icon
Merck
MRK
$964K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$798K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$654K
4
TGT icon
Target
TGT
$481K
5
PEP icon
PepsiCo
PEP
$386K

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$709K
2
BAX icon
Baxter International
BAX
$527K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$425K
4
JPM icon
JPMorgan Chase
JPM
$379K
5
IWM icon
iShares Russell 2000 ETF
IWM
$276K

Sector Composition

1 Energy 11.72%
2 Consumer Discretionary 10.42%
3 Healthcare 8.4%
4 Communication Services 6.25%
5 Consumer Staples 5.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42B
$481K 0.47%
+6,120
New +$481K
F icon
52
Ford
F
$46.6B
$467K 0.45%
34,434
-396
-1% -$5.37K
NOV icon
53
NOV
NOV
$4.86B
$430K 0.42%
11,433
+111
+1% +$4.18K
APC
54
DELISTED
Anadarko Petroleum
APC
$420K 0.41%
6,958
+363
+6% +$21.9K
PEP icon
55
PepsiCo
PEP
$206B
$386K 0.38%
+4,100
New +$386K
COP icon
56
ConocoPhillips
COP
$124B
$332K 0.32%
6,937
+1,551
+29% +$74.2K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$302K 0.29%
2,320
– –
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$296K 0.29%
+3,295
New +$296K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$271K 0.26%
+2,543
New +$271K
AVNS icon
60
Avanos Medical
AVNS
$555M
$265K 0.26%
9,318
+25
+0.3% +$711
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.5B
$252K 0.24%
5,125
-1,925
-27% -$94.7K
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$250K 0.24%
4,510
– –
EPD icon
63
Enterprise Products Partners
EPD
$69.3B
$211K 0.21%
8,500
– –
EFV icon
64
iShares MSCI EAFE Value ETF
EFV
$27.6B
$208K 0.2%
4,500
– –
BAX icon
65
Baxter International
BAX
$12.4B
– –
-13,567
Closed -$527K
CAT icon
66
Caterpillar
CAT
$195B
– –
-2,515
Closed -$211K
IWM icon
67
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,207
Closed -$276K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-5,730
Closed -$228K
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-13,517
Closed -$425K
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