We are live on ! Find out more
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
-17.83%
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
-$14.8M
Cap. Flow
+$3.75M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.92%
Holding
104
New
4
Increased
60
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$452K
3
ABTX
Allegiance Bancshares
ABTX
+$359K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$345K
5
PRU icon
Prudential Financial
PRU
+$295K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$748K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$437K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$283K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$271K
5
CLX icon
Clorox
CLX
+$264K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.9%
3 Consumer Staples 5.66%
4 Communication Services 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$1.86M 1.14%
27,780
+180
+0.7% +$12.2K
KO icon
27
Coca-Cola
KO
$372B
$1.75M 1.08%
37,178
+2,186
+6% +$118K
HD icon
28
Home Depot
HD
$353B
$1.69M 1.04%
7,614
+235
+3% +$51.6K
T icon
29
AT&T
T
$168B
$1.61M 0.99%
67,798
+9,053
+15% +$247K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$1.5M 0.92%
32,500
-8,598
-21% -$437K
LMT icon
31
Lockheed Martin
LMT
$138B
$1.43M 0.88%
3,680
+126
+4% +$49.6K
INTC icon
32
Intel
INTC
$493B
$1.4M 0.86%
22,708
+324
+1% +$19.2K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$1.35M 0.83%
11,046
+25
+0.2% +$2.94K
BAC icon
34
Bank of America
BAC
$448B
$1.35M 0.83%
54,413
+3,152
+6% +$94.5K
PEP icon
35
PepsiCo
PEP
$189B
$1.34M 0.82%
10,052
+331
+3% +$44.7K
JPM icon
36
JPMorgan Chase
JPM
$962B
$1.31M 0.81%
13,429
+1,442
+12% +$175K
UPS icon
37
United Parcel Service
UPS
$88.8B
$1.3M 0.8%
13,545
+1,316
+11% +$136K
CVX icon
38
Chevron
CVX
$386B
$1.23M 0.76%
13,003
+530
+4% +$52.4K
NKE icon
39
Nike
NKE
$61.3B
$1.15M 0.71%
13,066
+443
+4% +$41.2K
MMM icon
40
3M
MMM
$94.4B
$1.11M 0.68%
8,513
+1,849
+28% +$243K
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.11M 0.68%
13,395
-500
-4% -$40.6K
AMGN icon
42
Amgen
AMGN
$224B
$1.09M 0.67%
4,625
+50
+1% +$10.9K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$1.04M 0.64%
15,440
+360
+2% +$24.4K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.02M 0.63%
8,846
+1,360
+18% +$162K
UNP icon
45
Union Pacific
UNP
$174B
$1.01M 0.62%
6,175
+101
+2% +$16.7K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$989K 0.61%
42,320
+1,966
+5% +$54.1K
DEO icon
47
Diageo
DEO
$52.8B
$986K 0.61%
7,158
+365
+5% +$54.8K
PAYX icon
48
Paychex
PAYX
$43.1B
$968K 0.59%
13,862
+300
+2% +$24K
BA icon
49
Boeing
BA
$184B
$958K 0.59%
6,890
+502
+8% +$137K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.6B
$935K 0.57%
14,258
+95
+0.7% +$6.25K
1
2
3 4 5

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carlton Hofferkamp & Jenks Wealth Management held 104 positions worth $163M, down 8.3% from $178M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2020 filing shows 4 new, 60 increased, 29 reduced and 4 closed positions. Its largest new stake was Target: 2,425 shares worth $272K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $748K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2020 buy was Target: 2,425 shares worth $272K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.07M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $437K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $748K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $163M portfolio in Q1 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 4 in Q1 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $163M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.