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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
+12.88%
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
$203M
AUM Growth
+$12.5M
Cap. Flow
-$458K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.43%
Holding
117
New
5
Increased
33
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
4
XOM icon
ExxonMobil
XOM
+$256K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$206K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246K
3
T icon
AT&T
T
+$227K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
5
GILD icon
Gilead Sciences
GILD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Consumer Staples 6.15%
3 Healthcare 5.85%
4 Consumer Discretionary 5.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$2.15M 1.05%
34,336
-274
-0.8% -$15.4K
KO icon
27
Coca-Cola
KO
$372B
$2.12M 1.04%
43,751
+311
+0.7% +$16.1K
UPS icon
28
United Parcel Service
UPS
$88.8B
$1.94M 0.95%
12,401
-259
-2% -$43.7K
HD icon
29
Home Depot
HD
$353B
$1.93M 0.95%
7,049
-73
-1% -$20.1K
JPM icon
30
JPMorgan Chase
JPM
$962B
$1.8M 0.89%
13,070
-609
-4% -$68.1K
T icon
31
AT&T
T
$168B
$1.79M 0.88%
82,088
-10,532
-11% -$227K
DOW icon
32
Dow Inc
DOW
$22.6B
$1.75M 0.86%
30,425
+51
+0.2% +$2.63K
BAC icon
33
Bank of America
BAC
$448B
$1.74M 0.86%
53,169
-1,598
-3% -$42.8K
NKE icon
34
Nike
NKE
$61.3B
$1.66M 0.82%
11,932
-40
-0.3% -$5.3K
CVX icon
35
Chevron
CVX
$386B
$1.66M 0.82%
17,543
-1,401
-7% -$113K
PEP icon
36
PepsiCo
PEP
$189B
$1.62M 0.8%
11,417
-102
-0.9% -$14.5K
BA icon
37
Boeing
BA
$184B
$1.37M 0.67%
6,491
-126
-2% -$24.2K
UNP icon
38
Union Pacific
UNP
$174B
$1.36M 0.67%
6,310
– –
MMM icon
39
3M
MMM
$94.4B
$1.33M 0.65%
9,390
+60
+0.6% +$8.52K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.31M 0.64%
9,291
+70
+0.8% +$9.49K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$1.28M 0.63%
14,320
-180
-1% -$15.2K
INTC icon
42
Intel
INTC
$493B
$1.23M 0.6%
21,184
-731
-3% -$35.7K
PAYX icon
43
Paychex
PAYX
$43.1B
$1.2M 0.59%
13,607
-90
-0.7% -$7.99K
LMT icon
44
Lockheed Martin
LMT
$138B
$1.19M 0.59%
3,483
-43
-1% -$15.8K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.18M 0.58%
37,956
-2,399
-6% -$64.2K
PRU icon
46
Prudential Financial
PRU
$42.2B
$1.18M 0.58%
13,858
+2,204
+19% +$159K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.17M 0.57%
12,773
-1,807
-12% -$165K
FDX icon
48
FedEx
FDX
$76.3B
$1.16M 0.57%
4,629
-163
-3% -$45.1K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.14M 0.56%
13,722
-300
-2% -$24.9K
ABBV icon
50
AbbVie
ABBV
$442B
$1.12M 0.55%
10,022
-450
-4% -$43.2K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carlton Hofferkamp & Jenks Wealth Management held 117 positions worth $203M, up 6.6% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2020 filing shows 5 new, 33 increased, 61 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 17,350 shares worth $378K. The largest sale was Schwab US Broad Market ETF, an estimated $335K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 17,350 shares worth $378K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $283K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $335K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $206K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $203M portfolio in Q4 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 1 in Q4 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.