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
101
$363K 0.16%
3,480
-165
102
$357K 0.16%
12,900
+609
103
$345K 0.15%
3,611
+1
104
$330K 0.15%
7,210
-4,470
105
$324K 0.14%
2,847
+1
106
$323K 0.14%
920
107
$313K 0.14%
12,234
+599
108
$296K 0.13%
1,640
109
$294K 0.13%
655
-180
110
$286K 0.13%
4,702
-293
111
$286K 0.13%
1,919
-3
112
$283K 0.12%
7,802
-300
113
$276K 0.12%
2,862
-9
114
$270K 0.12%
5,430
115
$267K 0.12%
2,381
-40
116
$252K 0.11%
3,276
-100
117
$249K 0.11%
3,286
118
$245K 0.11%
+1,103
119
$243K 0.11%
1,676
120
$230K 0.1%
832
121
$229K 0.1%
928
122
$228K 0.1%
2,118
-35
123
$221K 0.1%
5,128
-300
124
$220K 0.1%
20,000
125
$216K 0.09%
+1,056
2 3 4
5
6