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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
-1.13%
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
$249M
AUM Growth
+$16.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$597K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$445K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$289K
4
GLD icon
SPDR Gold Trust
GLD
+$285K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$403K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$228K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$214K
5
DINT icon
Davis Select International ETF
DINT
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$354B
$2.55M 1.02%
6,915
-67
-1% -$22K
UPS icon
27
United Parcel Service
UPS
$88.8B
$2.53M 1.02%
12,100
+489
+4% +$96.5K
KO icon
28
Coca-Cola
KO
$373B
$2.43M 0.98%
43,195
+95
+0.2% +$5.3K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$2.39M 0.96%
36,231
+2
+0% +$131
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.2M 0.88%
19,895
-443
-2% -$48.9K
JPM icon
31
JPMorgan Chase
JPM
$963B
$2.18M 0.88%
12,884
+185
+1% +$29K
CVX icon
32
Chevron
CVX
$385B
$2.13M 0.86%
18,484
+647
+4% +$64.5K
BAC icon
33
Bank of America
BAC
$447B
$2.13M 0.85%
44,921
-300
-0.7% -$12.1K
NEAR icon
34
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.1M 0.84%
41,872
-650
-2% -$32.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.2T
$1.96M 0.79%
13,100
-160
-1% -$22.1K
NKE icon
36
Nike
NKE
$61.2B
$1.94M 0.78%
11,278
-260
-2% -$42.4K
PEP icon
37
PepsiCo
PEP
$189B
$1.93M 0.78%
11,902
-159
-1% -$24.6K
USFR
38
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.92M 0.77%
76,307
+5,900
+8% +$148K
DOW icon
39
Dow Inc
DOW
$22.5B
$1.86M 0.75%
31,804
+1,314
+4% +$80.4K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.66%
9,760
+150
+2% +$23.9K
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$1.62M 0.65%
51,195
+14,870
+41% +$445K
UNP icon
42
Union Pacific
UNP
$174B
$1.61M 0.65%
6,740
+195
+3% +$42.1K
PAYX icon
43
Paychex
PAYX
$43.1B
$1.6M 0.64%
13,032
-100
-0.8% -$11.2K
BA icon
44
Boeing
BA
$185B
$1.59M 0.64%
7,133
+62
+0.9% +$13.8K
T icon
45
AT&T
T
$167B
$1.58M 0.64%
84,206
-1,147
-1% -$24.1K
MSFT icon
46
Microsoft
MSFT
$3.74T
$1.47M 0.59%
4,360
+60
+1% +$17.5K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.43M 0.57%
35,457
-300
-0.8% -$11.2K
MMM icon
48
3M
MMM
$94.4B
$1.41M 0.56%
9,253
+77
+0.8% +$12.5K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.35M 0.54%
11,812
+204
+2% +$21.5K
DEO icon
50
Diageo
DEO
$52.8B
$1.34M 0.54%
6,541
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1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $249M, up 7.2% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2021 filing shows 5 new, 66 increased, 42 reduced and 3 closed positions. Its largest new stake was Wynn Resorts: 6,045 shares worth $573K. The largest sale was ExxonMobil, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2021 buy was Wynn Resorts: 6,045 shares worth $573K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021, an estimated $445K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $1.01M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $403K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 40% of its $249M portfolio in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $249M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.