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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
-4.25%
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
$212M
AUM Growth
-$6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$867K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$152K

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$5.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$471K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$251K
4
PARA
Paramount Global Class B
PARA
+$244K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$226K

Sector Composition

Rank Sector Weight
1 Energy 7.94%
2 Consumer Staples 7.69%
3 Healthcare 6.6%
4 Financials 5.87%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$2M 0.94%
11,566
-166
-1% -$28.6K
VZ icon
27
Verizon
VZ
$196B
$1.92M 0.9%
54,169
+600
+1% +$26.7K
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.91M 0.9%
83,221
-6,829
-8% -$167K
HD icon
29
Home Depot
HD
$353B
$1.86M 0.88%
6,759
-82
-1% -$24.2K
DIS icon
30
Walt Disney
DIS
$179B
$1.75M 0.83%
17,179
-172
-1% -$18.4K
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.72M 0.81%
34,054
-4,499
-12% -$226K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$162B
$1.69M 0.8%
35,931
-161
-0.4% -$8.24K
JPM icon
33
JPMorgan Chase
JPM
$962B
$1.68M 0.79%
13,707
+265
+2% +$30.4K
TOTL icon
34
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.61M 0.76%
41,082
-4,930
-11% -$207K
LMT icon
35
Lockheed Martin
LMT
$138B
$1.6M 0.75%
3,512
– –
ABBV icon
36
AbbVie
ABBV
$442B
$1.59M 0.75%
10,845
-65
-0.6% -$9.33K
DOW icon
37
Dow Inc
DOW
$22.6B
$1.53M 0.72%
32,696
-528
-2% -$26.8K
BAC icon
38
Bank of America
BAC
$448B
$1.53M 0.72%
43,785
+547
+1% +$18.3K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.53M 0.72%
10,778
-158
-1% -$23.5K
INFL icon
40
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$1.46M 0.69%
49,541
-1,879
-4% -$56K
PAYX icon
41
Paychex
PAYX
$43.1B
$1.42M 0.67%
12,632
-500
-4% -$62K
AMGN icon
42
Amgen
AMGN
$224B
$1.41M 0.66%
5,588
-89
-2% -$21.6K
MRK icon
43
Merck
MRK
$322B
$1.38M 0.65%
14,439
-268
-2% -$23.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$1.29M 0.61%
12,704
-396
-3% -$44.2K
WMT icon
45
Walmart Inc
WMT
$901B
$1.29M 0.61%
28,197
+258
+0.9% +$11.3K
UNP icon
46
Union Pacific
UNP
$174B
$1.28M 0.61%
6,737
-175
-3% -$38.7K
BIL icon
47
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.27M 0.6%
13,893
+6,163
+80% +$564K
CVS icon
48
CVS Health
CVS
$120B
$1.21M 0.57%
13,054
-50
-0.4% -$4.95K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.88B
$1.2M 0.57%
24,451
– –
MSFT icon
50
Microsoft
MSFT
$3.74T
$1.14M 0.54%
4,694
-59
-1% -$15.6K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carlton Hofferkamp & Jenks Wealth Management held 133 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2022 buy was Stellar Bancorp: 203,038 shares worth $5.77M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $867K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $471K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Allegiance Bancshares in Q3 2022, selling an estimated $5.85M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $212M portfolio in Q3 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 4 in Q3 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.