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
126
$213K 0.09%
2,570
127
$207K 0.09%
5,050
-200
128
$204K 0.09%
+2,127
129
$203K 0.09%
+6,276
130
$201K 0.09%
+4,456
131
$196K 0.09%
17,370
-2,350
132
$194K 0.09%
12,050
-200
133
$176K 0.08%
11,500
134
$137K 0.06%
13,650
-425
135
$134K 0.06%
20,500
-11,000
136
$97.3K 0.04%
15,000
137
$90.6K 0.04%
10,500
-450
138
– –
-4,858
2 3 4 5
6