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CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $310M
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
+1.94%
1 Year Est. Return
+23.79%
3 Year Est. Return
+58.23%
5 Year Est. Return
+67.37%
10 Year Est. Return
+191.95%
AUM
$166M
AUM Growth
+$6.06M
Cap. Flow
+$2.41M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.37%
Holding
97
New
5
Increased
39
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$590K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$546K
3
DOW icon
Dow Inc
DOW
+$525K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$318K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$426K
2
COST icon
Costco
COST
+$412K
3
DD icon
DuPont de Nemours
DD
+$335K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$247K

Sector Composition

Rank Sector Weight
1 Energy 6.83%
2 Financials 6.48%
3 Consumer Staples 5.72%
4 Consumer Discretionary 5.31%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$1.71M 1.03%
29,840
-100
-0.3% -$5.79K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.7M 1.02%
11,158
+2,400
+27% +$353K
HD icon
28
Home Depot
HD
$355B
$1.62M 0.98%
7,504
-15
-0.2% -$2.99K
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.59M 0.96%
32,663
+468
+1% +$22.7K
T icon
30
AT&T
T
$163B
$1.59M 0.96%
63,417
-327
-0.5% -$7.84K
BAC icon
31
Bank of America
BAC
$442B
$1.54M 0.93%
52,684
+128
+0.2% +$3.69K
JPM icon
32
JPMorgan Chase
JPM
$950B
$1.53M 0.92%
13,398
-545
-4% -$60.1K
CVX icon
33
Chevron
CVX
$366B
$1.51M 0.91%
12,143
+243
+2% +$29.4K
PEP icon
34
PepsiCo
PEP
$190B
$1.28M 0.77%
9,609
-148
-2% -$19K
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$1.27M 0.77%
8,256
+136
+2% +$21K
LMT icon
36
Lockheed Martin
LMT
$136B
$1.23M 0.74%
3,422
+1
+0% +$335
INTC icon
37
Intel
INTC
$513B
$1.2M 0.73%
24,381
+1,100
+5% +$54.5K
VIGI icon
38
Vanguard International Dividend Appreciation ETF
VIGI
$9.31B
$1.16M 0.7%
17,080
+455
+3% +$30K
DEO icon
39
Diageo
DEO
$53.6B
$1.16M 0.7%
6,778
-2,534
-27% -$426K
PAYX icon
40
Paychex
PAYX
$42.7B
$1.15M 0.7%
13,537
-25
-0.2% -$2.11K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.15M 0.7%
41,453
-500
-1% -$13.5K
NKE icon
42
Nike
NKE
$61.9B
$1.1M 0.66%
12,548
+477
+4% +$40.1K
UPS icon
43
United Parcel Service
UPS
$88.9B
$1.04M 0.63%
10,208
+1,030
+11% +$107K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$1.03M 0.62%
64,194
-1,134
-2% -$17.9K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.61%
12,580
– –
MMM icon
46
3M
MMM
$94.3B
$994K 0.6%
6,809
+329
+5% +$50.6K
UNP icon
47
Union Pacific
UNP
$174B
$989K 0.6%
6,012
+166
+3% +$28.4K
FDX icon
48
FedEx
FDX
$75.4B
$970K 0.59%
5,875
-15
-0.3% -$2.63K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.32T
$872K 0.53%
15,220
-480
-3% -$27.7K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$871K 0.53%
7,566
-100
-1% -$11.4K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carlton Hofferkamp & Jenks Wealth Management held 97 positions worth $166M, up 3.8% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2019 filing shows 5 new, 39 increased and 35 reduced positions. Its largest new stake was Leggett & Platt: 14,962 shares worth $588K. The largest sale was Diageo, an estimated $426K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2019 buy was Leggett & Platt: 14,962 shares worth $588K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $546K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2019 reduction was Diageo, cutting an estimated $426K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 47% of its $166M portfolio in Q2 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 0 in Q2 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $166M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.