CHJWM
Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
AUM
$276M
This Quarter Return
+3.25%
1 Year Return
+11.28%
3 Year Return
+43.69%
5 Year Return
+82.86%
10 Year Return
+141.08%
AUM
$127M
AUM Growth
+$127M
(+3.5%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
50.73%
Holding
80
New
6
Increased
36
Reduced
29
Closed
3
Top Buys
| 1 |
ABTX
Allegiance Bancshares, Inc.
ABTX
|
$2.38M |
| 2 |
International Paper
IP
|
$831K |
| 3 |
Home Depot
HD
|
$765K |
| 4 |
Under Armour Class C
UA
|
$642K |
| 5 |
FedEx
FDX
|
$529K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.75M |
| 2 |
AT&T
T
|
$1.56M |
| 3 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$1.03M |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$560K |
| 5 |
JPMorgan Chase
JPM
|
$395K |
Sector Composition
| 1 | Energy | 12.08% |
| 2 | Consumer Discretionary | 9.82% |
| 3 | Healthcare | 8.99% |
| 4 | Industrials | 7.15% |
| 5 | Financials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $618K | 0.49% |
18,384
-350
| -2% | -$11.8K |
|
|
CXP
52
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $615K | 0.48% |
28,757
-1,100
| -4% | -$23.5K |
|
|
53
JPMorgan Chase
JPM
$829B
| $611K | 0.48% |
9,834
-6,362
| -39% | -$395K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $555K | 0.44% |
4,862
+187
| +4% | +$21.3K |
|
|
55
FedEx
FDX
$54.5B
| $529K | 0.42% |
+3,489
| New | +$529K |
|
|
CBI
56
DELISTED
Chicago Bridge & Iron Nv
CBI
| $515K | 0.41% |
14,887
-100
| -0.7% | -$3.46K |
|
57
iShares TIPS Bond ETF
TIP
$13.6B
| $487K | 0.38% |
4,180
-300
| -7% | -$35K |
|
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $481K | 0.38% |
1,767
+270
| +18% | +$73.5K |
|
59
Coca-Cola
KO
$297B
| $480K | 0.38% |
10,593
-2,312
| -18% | -$105K |
|
60
Cummins
CMI
$54.9B
| $475K | 0.37% |
4,226
-239
| -5% | -$26.9K |
|
61
Citigroup
C
$178B
| $472K | 0.37% |
11,140
+250
| +2% | +$10.6K |
|
|
RICE
62
DELISTED
Rice Energy Inc.
RICE
| $454K | 0.36% |
+20,600
| New | +$454K |
|
63
Vanguard Large-Cap ETF
VV
$44.5B
| $432K | 0.34% |
4,510
+1,250
| +38% | +$120K |
|
64
ConocoPhillips
COP
$124B
| $383K | 0.3% |
8,787
+102
| +1% | +$4.45K |
|
65
Vanguard Energy ETF
VDE
$7.42B
| $371K | 0.29% |
3,910
-600
| -13% | -$56.9K |
|
66
Ford
F
$46.8B
| $357K | 0.28% |
28,419
-1,421
| -5% | -$17.9K |
|
67
Honeywell
HON
$139B
| $354K | 0.28% |
3,045
+100
| +3% | +$11.6K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $335K | 0.26% |
2,320
| – | – |
|
69
Lockheed Martin
LMT
$106B
| $319K | 0.25% |
+1,286
| New | +$319K |
|
|
70
Bristol-Myers Squibb
BMY
$96B
| $294K | 0.23% |
4,000
-23,743
| -86% | -$1.75M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $256K | 0.2% |
4,808
-45
| -0.9% | -$2.4K |
|
72
Enterprise Products Partners
EPD
$69.6B
| $248K | 0.2% |
8,500
| – | – |
|
73
Caterpillar
CAT
$196B
| $243K | 0.19% |
3,215
+150
| +5% | +$11.3K |
|
74
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
| $234K | 0.18% |
4,136
| – | – |
|
75
Vanguard FTSE Europe ETF
VGK
$26.8B
| $220K | 0.17% |
4,725
| – | – |
|