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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
+8.13%
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
$237M
AUM Growth
-$11.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
61
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$652K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$203K
5
KMI icon
Kinder Morgan
KMI
+$200K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$794K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$680K
3
T icon
AT&T
T
+$620K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$489K
5
PARA
Paramount Global Class B
PARA
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$2.42M 1.02%
17,748
+96
+0.5% +$15.5K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.38M 1%
50,865
-16,641
-25% -$794K
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$2.37M 1%
89,625
-17,900
-17% -$489K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.36M 1%
21,405
+1,510
+8% +$167K
HD icon
30
Home Depot
HD
$356B
$2.36M 0.99%
6,567
-348
-5% -$132K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$163B
$2.22M 0.94%
36,373
+142
+0.4% +$9.12K
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$4.88B
$2.09M 0.88%
41,872
– –
BAC icon
33
Bank of America
BAC
$447B
$2.03M 0.86%
44,772
-149
-0.3% -$6.79K
PEP icon
34
PepsiCo
PEP
$188B
$2.01M 0.85%
11,718
-184
-2% -$30.1K
USFR
35
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M 0.81%
76,807
+500
+0.7% +$12.6K
JPM icon
36
JPMorgan Chase
JPM
$960B
$1.92M 0.81%
13,077
+193
+1% +$31.7K
DOW icon
37
Dow Inc
DOW
$22.7B
$1.87M 0.79%
32,718
+914
+3% +$52.1K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.27T
$1.65M 0.7%
13,040
-60
-0.5% -$8.67K
UNP icon
39
Union Pacific
UNP
$173B
$1.65M 0.69%
6,740
– –
NKE icon
40
Nike
NKE
$60.9B
$1.63M 0.69%
11,218
-60
-0.5% -$9.9K
INFL icon
41
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$1.61M 0.68%
53,870
+2,675
+5% +$82.5K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.55M 0.65%
9,760
– –
PAYX icon
43
Paychex
PAYX
$43.2B
$1.55M 0.65%
13,032
– –
ABBV icon
44
AbbVie
ABBV
$439B
$1.49M 0.63%
11,159
-140
-1% -$16.5K
BA icon
45
Boeing
BA
$185B
$1.48M 0.62%
7,236
+103
+1% +$21.8K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.37M 0.58%
35,508
+51
+0.1% +$2K
LMT icon
47
Lockheed Martin
LMT
$137B
$1.35M 0.57%
3,495
+14
+0.4% +$4.84K
MMM icon
48
3M
MMM
$94.6B
$1.35M 0.57%
9,295
+42
+0.5% +$6.26K
CVS icon
49
CVS Health
CVS
$120B
$1.33M 0.56%
12,904
-200
-2% -$18.5K
DEO icon
50
Diageo
DEO
$53B
$1.31M 0.55%
6,521
-20
-0.3% -$4.1K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $237M, down 4.7% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened no new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $652K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $794K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $680K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $237M portfolio in Q4 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 0 new positions and closed 3 in Q4 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.