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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
+0.6%
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
$163M
AUM Growth
-$3.17M
Cap. Flow
-$871K
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.46%
Holding
98
New
1
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$699K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$392K
4
PRU icon
Prudential Financial
PRU
+$215K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$118K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$564K
2
SO icon
Southern Company
SO
+$309K
3
COST icon
Costco
COST
+$252K
4
AAPL icon
Apple
AAPL
+$225K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$225K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Energy 6.27%
3 Consumer Staples 5.72%
4 Communication Services 5.52%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$3T
$1.81M 1.11%
21,020
+780
+4% +$72.3K
T icon
27
AT&T
T
$165B
$1.77M 1.09%
62,628
-789
-1% -$20.9K
TOTL icon
28
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.73M 1.06%
35,070
+2,407
+7% +$118K
HD icon
29
Home Depot
HD
$350B
$1.66M 1.02%
7,159
-345
-5% -$75.4K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.65M 1.01%
16,195
-1,100
-6% -$112K
JPM icon
31
JPMorgan Chase
JPM
$956B
$1.54M 0.95%
13,448
+50
+0.4% +$5.66K
BAC icon
32
Bank of America
BAC
$447B
$1.5M 0.92%
52,635
-49
-0.1% -$1.41K
CVX icon
33
Chevron
CVX
$382B
$1.39M 0.86%
12,144
+1
+0% +$121
PEP icon
34
PepsiCo
PEP
$188B
$1.32M 0.82%
9,610
+1
+0% +$133
LMT icon
35
Lockheed Martin
LMT
$139B
$1.27M 0.78%
3,297
-125
-4% -$47K
INTC icon
36
Intel
INTC
$492B
$1.24M 0.77%
24,331
-50
-0.2% -$2.46K
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$1.21M 0.75%
8,208
-48
-0.6% -$7.33K
NKE icon
38
Nike
NKE
$62.5B
$1.17M 0.72%
12,548
– –
UPS icon
39
United Parcel Service
UPS
$89.1B
$1.16M 0.71%
10,039
-169
-2% -$19.3K
PAYX icon
40
Paychex
PAYX
$43.1B
$1.14M 0.7%
13,587
+50
+0.4% +$4.16K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.13M 0.7%
41,454
+1
+0% +$28
DEO icon
42
Diageo
DEO
$54B
$1.11M 0.68%
6,763
-15
-0.2% -$2.51K
VIGI icon
43
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.1M 0.68%
16,591
-489
-3% -$32.5K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.01M 0.62%
12,530
-50
-0.4% -$4.03K
SCHF icon
45
Schwab International Equity ETF
SCHF
$68.3B
$1.01M 0.62%
64,134
-60
-0.1% -$944
UNP icon
46
Union Pacific
UNP
$174B
$946K 0.58%
6,072
+60
+1% +$10.1K
AMGN icon
47
Amgen
AMGN
$226B
$933K 0.57%
4,694
+50
+1% +$9.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$920K 0.57%
15,220
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.7B
$878K 0.54%
7,566
– –
MMM icon
50
3M
MMM
$93.9B
$829K 0.51%
6,510
-299
-4% -$41.8K
1
2
3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carlton Hofferkamp & Jenks Wealth Management held 98 positions worth $163M, down 1.9% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2019 filing shows 1 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,635 shares worth $699K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,635 shares worth $699K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $399K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $564K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Southern Company in Q3 2019, selling an estimated $309K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 47% of its $163M portfolio in Q3 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 4 in Q3 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $163M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.