CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $276M
1-Year Est. Return 11.28%
This Quarter Est. Return
1 Year Est. Return
+11.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$245K
2
+$217K
3
+$216K
4
LYB icon
LyondellBasell Industries
LYB
+$204K
5
FFIN icon
First Financial Bankshares
FFIN
+$203K

Top Sells

1
+$291K
2
+$272K
3
+$258K
4
NVDA icon
NVIDIA
NVDA
+$220K
5
WBA
Walgreens Boots Alliance
WBA
+$220K

Sector Composition

1 Consumer Staples 7.84%
2 Energy 6.85%
3 Technology 6.28%
4 Financials 5.38%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.29%
2,256
-270
77
$646K 0.28%
37,201
+450
78
$633K 0.28%
14,025
-310
79
$626K 0.28%
3,815
-281
80
$614K 0.27%
8,345
-355
81
$583K 0.26%
12,635
+2
82
$578K 0.25%
23,397
+2,388
83
$561K 0.25%
6,359
-549
84
$542K 0.24%
38,692
-13,259
85
$541K 0.24%
6,880
-210
86
$529K 0.23%
9,173
-575
87
$486K 0.21%
3,256
-95
88
$485K 0.21%
22,935
-8,115
89
$454K 0.2%
3,217
90
$448K 0.2%
7,402
91
$446K 0.2%
12,706
+271
92
$426K 0.19%
10,000
93
$424K 0.19%
16,001
-100
94
$398K 0.18%
8,900
-4,930
95
$393K 0.17%
712
-8
96
$389K 0.17%
2,934
-18
97
$388K 0.17%
7,035
+2,661
98
$382K 0.17%
12,809
-7,370
99
$376K 0.17%
1,328
+495
100
$368K 0.16%
5,133
-65
2 3
4
5 6