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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
+6.98%
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
$225M
AUM Growth
+$21.5M
Cap. Flow
+$5.71M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.22%
Holding
130
New
14
Increased
53
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M
2
PARA
Paramount Global Class B
PARA
+$931K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$912K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$415K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$411K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$548K
2
INTC icon
Intel
INTC
+$519K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
NUE icon
Nucor
NUE
+$319K
5
PRU icon
Prudential Financial
PRU
+$300K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Communication Services 6.05%
3 Consumer Staples 6.05%
4 Healthcare 5.58%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$2.35M 1.04%
36,056
+1,720
+5% +$108K
KO icon
27
Coca-Cola
KO
$373B
$2.31M 1.03%
43,124
-627
-1% -$31.6K
NEAR icon
28
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.23M 0.99%
44,441
-1,375
-3% -$69K
HD icon
29
Home Depot
HD
$354B
$2.23M 0.99%
6,950
-99
-1% -$27.3K
T icon
30
AT&T
T
$167B
$2.18M 0.97%
93,699
+11,611
+14% +$257K
BAC icon
31
Bank of America
BAC
$448B
$2.04M 0.91%
51,020
-2,149
-4% -$74.2K
DOW icon
32
Dow Inc
DOW
$22.4B
$1.9M 0.84%
30,318
-107
-0.4% -$6.4K
JPM icon
33
JPMorgan Chase
JPM
$964B
$1.86M 0.83%
12,319
-751
-6% -$108K
CVX icon
34
Chevron
CVX
$385B
$1.8M 0.8%
17,558
+15
+0.1% +$1.47K
BA icon
35
Boeing
BA
$185B
$1.69M 0.75%
6,984
+493
+8% +$110K
PEP icon
36
PepsiCo
PEP
$188B
$1.66M 0.74%
11,610
+193
+2% +$26.5K
NKE icon
37
Nike
NKE
$60.9B
$1.62M 0.72%
12,293
+361
+3% +$50.2K
USFR
38
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.62M 0.72%
64,707
+36,350
+128% +$912K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.23T
$1.54M 0.69%
13,360
-960
-7% -$95.2K
MMM icon
40
3M
MMM
$94.4B
$1.52M 0.68%
9,336
-54
-0.6% -$8.08K
UNP icon
41
Union Pacific
UNP
$174B
$1.49M 0.66%
6,595
+285
+5% +$59.8K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.47M 0.65%
9,610
+319
+3% +$45.4K
QQQ icon
43
Invesco QQQ Trust
QQQ
$477B
$1.43M 0.64%
4,215
+932
+28% +$298K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.32M 0.59%
36,856
-1,100
-3% -$35.3K
FDX icon
45
FedEx
FDX
$76B
$1.31M 0.58%
4,560
-69
-1% -$17.8K
PAYX icon
46
Paychex
PAYX
$43.2B
$1.31M 0.58%
13,207
-400
-3% -$36.8K
LMT icon
47
Lockheed Martin
LMT
$137B
$1.26M 0.56%
3,380
-103
-3% -$35.3K
WMT icon
48
Walmart Inc
WMT
$895B
$1.22M 0.54%
26,373
+6,414
+32% +$297K
ABBV icon
49
AbbVie
ABBV
$441B
$1.21M 0.54%
10,897
+875
+9% +$93.6K
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.21M 0.54%
12,352
+8
+0.1% +$721
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carlton Hofferkamp & Jenks Wealth Management held 130 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2021 filing shows 14 new, 53 increased, 53 reduced and 2 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M. The largest sale was Schwab US Broad Market ETF, an estimated $548K.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $912K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $548K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Nucor in Q1 2021, selling an estimated $319K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $225M portfolio in Q1 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 14 new positions and closed 2 in Q1 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.