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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
+6.46%
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
$178M
AUM Growth
+$15.1M
Cap. Flow
+$4.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.32%
Holding
103
New
9
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$969K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
AAPL icon
Apple
AAPL
+$796K
3
XOM icon
ExxonMobil
XOM
+$721K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$675K
5
LEG icon
Leggett & Platt
LEG
+$644K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Staples 5.36%
3 Healthcare 5.35%
4 Communication Services 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$185B
$2.02M 1.14%
6,388
+422
+7% +$149K
AMZN icon
27
Amazon
AMZN
$2.99T
$2.01M 1.13%
22,000
+980
+5% +$86.7K
KO icon
28
Coca-Cola
KO
$374B
$2.01M 1.13%
34,992
-1,412
-4% -$75.9K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.35T
$1.98M 1.11%
27,600
-2,380
-8% -$154K
HD icon
30
Home Depot
HD
$349B
$1.71M 0.96%
7,379
+220
+3% +$49.8K
T icon
31
AT&T
T
$165B
$1.7M 0.96%
58,745
-3,883
-6% -$112K
BAC icon
32
Bank of America
BAC
$446B
$1.68M 0.95%
51,261
-1,374
-3% -$44.4K
JPM icon
33
JPMorgan Chase
JPM
$953B
$1.58M 0.89%
11,987
-1,461
-11% -$187K
LMT icon
34
Lockheed Martin
LMT
$139B
$1.54M 0.87%
3,554
+257
+8% +$98.6K
INTC icon
35
Intel
INTC
$498B
$1.47M 0.83%
22,384
-1,947
-8% -$109K
UPS icon
36
United Parcel Service
UPS
$89.1B
$1.41M 0.79%
12,229
+2,190
+22% +$259K
PEP icon
37
PepsiCo
PEP
$187B
$1.38M 0.78%
9,721
+111
+1% +$15.1K
CVX icon
38
Chevron
CVX
$382B
$1.38M 0.78%
12,473
+329
+3% +$38.8K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.7B
$1.3M 0.73%
11,021
+3,455
+46% +$402K
NKE icon
40
Nike
NKE
$62.2B
$1.26M 0.71%
12,623
+75
+0.6% +$7.07K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$1.21M 0.68%
40,354
-1,100
-3% -$32.3K
PAYX icon
42
Paychex
PAYX
$42.9B
$1.19M 0.67%
13,562
-25
-0.2% -$2.11K
DEO icon
43
Diageo
DEO
$53.7B
$1.13M 0.64%
6,793
+30
+0.4% +$4.88K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.63%
13,895
+1,365
+11% +$110K
UNP icon
45
Union Pacific
UNP
$174B
$1.08M 0.61%
6,074
+2
+0% +$342
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.33T
$1.08M 0.61%
15,080
-140
-0.9% -$9.03K
AMGN icon
47
Amgen
AMGN
$224B
$1.02M 0.57%
4,575
-119
-3% -$26.2K
MMM icon
48
3M
MMM
$93.8B
$979K 0.55%
6,664
+154
+2% +$21.6K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.8B
$978K 0.55%
+14,163
New +$918K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.8B
$973K 0.55%
+15,683
New +$946K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carlton Hofferkamp & Jenks Wealth Management held 103 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2019 filing shows 9 new, 43 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,683 shares worth $973K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2019 buy was iShares Core S&P US Value ETF: 15,683 shares worth $973K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.93M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Leggett & Platt in Q4 2019, selling an estimated $644K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $178M portfolio in Q4 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 9 new positions and closed 3 in Q4 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.