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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
+5.5%
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
$232M
AUM Growth
+$7.39M
Cap. Flow
+$4.32M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.88%
Holding
136
New
8
Increased
57
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.76M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$822K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$774K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
5
CPB icon
Campbell Soup
CPB
+$547K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$431K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$422K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.7%
2 Communication Services 5.94%
3 Financials 5.87%
4 Healthcare 5.66%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$2.43M 1.05%
43,100
-24
-0.1% -$1.31K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$162B
$2.35M 1.01%
36,229
+173
+0.5% +$11.3K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.25M 0.97%
20,338
-1,591
-7% -$176K
HD icon
29
Home Depot
HD
$350B
$2.25M 0.97%
6,982
+32
+0.5% +$10.2K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.13M 0.92%
42,522
-1,919
-4% -$96.3K
QQQ icon
31
Invesco QQQ Trust
QQQ
$479B
$2.11M 0.91%
5,907
+1,692
+40% +$569K
JPM icon
32
JPMorgan Chase
JPM
$956B
$1.93M 0.83%
12,699
+380
+3% +$59.7K
PEP icon
33
PepsiCo
PEP
$188B
$1.88M 0.81%
12,061
+451
+4% +$65.7K
NKE icon
34
Nike
NKE
$62.5B
$1.84M 0.79%
11,538
-755
-6% -$102K
DOW icon
35
Dow Inc
DOW
$22.1B
$1.83M 0.79%
30,490
+172
+0.6% +$11.4K
T icon
36
AT&T
T
$165B
$1.83M 0.79%
85,353
-8,346
-9% -$190K
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.77M 0.76%
70,407
+5,700
+9% +$143K
CVX icon
38
Chevron
CVX
$382B
$1.76M 0.76%
17,837
+279
+2% +$29.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$1.75M 0.75%
13,260
-100
-0.7% -$11.9K
BAC icon
40
Bank of America
BAC
$447B
$1.72M 0.74%
45,221
-5,799
-11% -$238K
BA icon
41
Boeing
BA
$184B
$1.54M 0.66%
7,071
+87
+1% +$21K
MMM icon
42
3M
MMM
$93.9B
$1.53M 0.66%
9,176
-160
-2% -$26.7K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.51M 0.65%
9,610
– –
PAYX icon
44
Paychex
PAYX
$43.1B
$1.47M 0.63%
13,132
-75
-0.6% -$7.54K
UNP icon
45
Union Pacific
UNP
$174B
$1.43M 0.62%
6,545
-50
-0.8% -$11.1K
FDX icon
46
FedEx
FDX
$76.9B
$1.37M 0.59%
4,675
+115
+3% +$34.1K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.29M 0.56%
35,757
-1,099
-3% -$40.2K
LMT icon
48
Lockheed Martin
LMT
$139B
$1.29M 0.55%
3,414
+34
+1% +$13.1K
HON icon
49
Honeywell
HON
$77B
$1.28M 0.55%
5,901
+551
+10% +$116K
ABBV icon
50
AbbVie
ABBV
$438B
$1.27M 0.55%
10,828
-69
-0.6% -$7.77K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carlton Hofferkamp & Jenks Wealth Management held 136 positions worth $232M, up 3.3% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2021 filing shows 8 new, 57 increased, 56 reduced and 1 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 15,065 shares worth $848K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 15,065 shares worth $848K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.76M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.15M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 1 in Q2 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $232M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.