CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+4.1%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$117M
AUM Growth
+$117M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
48.91%
Holding
76
New
11
Increased
39
Reduced
18
Closed
5
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.54M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.44M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.4M |
| 4 |
Nike
NKE
|
$1.27M |
| 5 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$989K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.52M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.37M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 4 |
Emerson Electric
EMR
|
$679K |
| 5 |
DuPont de Nemours
DD
|
$577K |
Sector Composition
| 1 | Energy | 10.94% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.23% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
| $618K | 0.53% |
15,572
+1,983
| +15% | +$78.7K |
|
52
NOV
NOV
$4.86B
| $596K | 0.51% |
17,247
+5,814
| +51% | +$201K |
|
53
Citigroup
C
$174B
| $556K | 0.48% |
10,890
+900
| +9% | +$46K |
|
54
Coca-Cola
KO
$297B
| $547K | 0.47% |
12,905
+330
| +3% | +$14K |
|
55
Gilead Sciences
GILD
$140B
| $535K | 0.46% |
5,467
| – | – |
|
|
PDM
56
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $519K | 0.45% |
27,774
-5,950
| -18% | -$111K |
|
57
Eaton
ETN
$134B
| $509K | 0.44% |
+9,756
| New | +$509K |
|
58
iShares TIPS Bond ETF
TIP
$13.5B
| $493K | 0.42% |
4,480
-2,865
| -39% | -$315K |
|
59
Meta Platforms (Facebook)
META
$1.85T
| $429K | 0.37% |
4,200
+905
| +27% | +$92.4K |
|
60
Ford
F
$46.6B
| $409K | 0.35% |
29,337
-5,097
| -15% | -$71.1K |
|
61
Cummins
CMI
$54.5B
| $408K | 0.35% |
4,535
-3,222
| -42% | -$290K |
|
62
Vanguard Energy ETF
VDE
$7.44B
| $387K | 0.33% |
+4,660
| New | +$387K |
|
63
ConocoPhillips
COP
$124B
| $367K | 0.32% |
7,833
+896
| +13% | +$42K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.5B
| $345K | 0.3% |
7,025
+1,900
| +37% | +$93.3K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $303K | 0.26% |
2,320
| – | – |
|
|
APC
66
DELISTED
Anadarko Petroleum
APC
| $244K | 0.21% |
4,983
-1,975
| -28% | -$96.7K |
|
67
Vanguard Large-Cap ETF
VV
$44.1B
| $240K | 0.21% |
+2,610
| New | +$240K |
|
68
Enterprise Products Partners
EPD
$69.3B
| $224K | 0.19% |
8,500
| – | – |
|
69
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
| $218K | 0.19% |
4,135
-375
| -8% | -$19.8K |
|
70
Caterpillar
CAT
$195B
| $215K | 0.18% |
+3,165
| New | +$215K |
|
71
Alerian MLP ETF
AMLP
$10.6B
| $139K | 0.12% |
+11,500
| New | +$139K |
|
72
Avanos Medical
AVNS
$555M
| – | – |
-9,318
| Closed | -$265K |
|
73
iShares MSCI EAFE Value ETF
EFV
$27.6B
| – | – |
-4,500
| Closed | -$208K |
|
|
74
Emerson Electric
EMR
$73.9B
| – | – |
-15,384
| Closed | -$679K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-31,512
| Closed | -$1.52M |
|