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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
+9.59%
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
$228M
AUM Growth
+$15.9M
Cap. Flow
+$715K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
STEL
Stellar Bancorp
STEL
+$720K
4
KO icon
Coca-Cola
KO
+$653K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$977K
3
XOM icon
ExxonMobil
XOM
+$872K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$1.96M 0.86%
11,568
+2
+0% +$357
DOW icon
27
Dow Inc
DOW
$22.6B
$1.94M 0.85%
32,896
+200
+0.6% +$9.77K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.94M 0.85%
12,474
+1,696
+16% +$253K
JPM icon
29
JPMorgan Chase
JPM
$963B
$1.92M 0.85%
13,714
+7
+0.1% +$887
AMZN icon
30
Amazon
AMZN
$2.94T
$1.92M 0.84%
18,738
-378
-2% -$37.3K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$162B
$1.91M 0.84%
33,862
-2,069
-6% -$104K
DIS icon
32
Walt Disney
DIS
$178B
$1.71M 0.75%
15,621
-1,558
-9% -$149K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.71M 0.75%
17,156
-14,442
-46% -$1.42M
VZ icon
34
Verizon
VZ
$196B
$1.65M 0.73%
40,661
-13,508
-25% -$509K
LMT icon
35
Lockheed Martin
LMT
$138B
$1.61M 0.71%
3,512
– –
ABBV icon
36
AbbVie
ABBV
$443B
$1.58M 0.69%
10,773
-72
-0.7% -$11K
BAC icon
37
Bank of America
BAC
$448B
$1.55M 0.68%
43,686
-99
-0.2% -$3.41K
MRK icon
38
Merck
MRK
$322B
$1.5M 0.66%
14,205
-234
-2% -$23.9K
BA icon
39
Boeing
BA
$185B
$1.46M 0.64%
6,918
-265
-4% -$43.3K
PAYX icon
40
Paychex
PAYX
$43.1B
$1.43M 0.63%
12,632
– –
NKE icon
41
Nike
NKE
$60.9B
$1.42M 0.62%
11,147
– –
AMGN icon
42
Amgen
AMGN
$224B
$1.39M 0.61%
5,490
-98
-2% -$26.3K
UNP icon
43
Union Pacific
UNP
$174B
$1.37M 0.6%
6,767
+30
+0.4% +$6.15K
USFR icon
44
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.36M 0.6%
27,155
-6,899
-20% -$347K
WMT icon
45
Walmart Inc
WMT
$898B
$1.35M 0.59%
28,296
+99
+0.4% +$4.7K
INFL icon
46
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$1.33M 0.58%
40,616
-8,925
-18% -$277K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.21T
$1.28M 0.56%
12,704
– –
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.24M 0.54%
30,123
-10,959
-27% -$439K
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.24M 0.54%
34,160
-97
-0.3% -$3.28K
KHC icon
50
Kraft Heinz
KHC
$29.2B
$1.2M 0.53%
30,212
+467
+2% +$17.7K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 filing shows 8 new, 46 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.04M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited PayPal in Q4 2022, selling an estimated $239K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.