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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
+3.4%
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
$219M
AUM Growth
-$8.45M
Cap. Flow
-$4.93M
Cap. Flow %
-2.25%
Top 10 Hldgs %
42.47%
Holding
138
New
4
Increased
23
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
SH icon
ProShares Short S&P500
SH
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$211K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$588K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
LAND
Gladstone Land Corp
LAND
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$2.05M 0.93%
18,586
-152
-0.8% -$14.7K
HD icon
27
Home Depot
HD
$353B
$1.94M 0.89%
6,717
-66
-1% -$20.2K
JPM icon
28
JPMorgan Chase
JPM
$962B
$1.8M 0.82%
13,160
-554
-4% -$75.9K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.79M 0.82%
11,498
-976
-8% -$150K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$162B
$1.77M 0.81%
31,504
-2,358
-7% -$129K
DOW icon
31
Dow Inc
DOW
$22.6B
$1.73M 0.79%
32,378
-518
-2% -$29.1K
VZ icon
32
Verizon
VZ
$196B
$1.71M 0.78%
45,432
+4,771
+12% +$188K
MRK icon
33
Merck
MRK
$322B
$1.64M 0.75%
13,915
-290
-2% -$31.3K
LMT icon
34
Lockheed Martin
LMT
$138B
$1.56M 0.71%
3,442
-70
-2% -$32.8K
DIS icon
35
Walt Disney
DIS
$179B
$1.53M 0.7%
15,128
-493
-3% -$49.7K
ABBV icon
36
AbbVie
ABBV
$442B
$1.53M 0.7%
10,440
-333
-3% -$50.9K
MSFT icon
37
Microsoft
MSFT
$3.74T
$1.45M 0.66%
4,640
-84
-2% -$21.4K
WMT icon
38
Walmart Inc
WMT
$901B
$1.44M 0.66%
28,269
-27
-0.1% -$1.28K
USFR icon
39
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.4M 0.64%
27,807
+652
+2% +$32.8K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$1.38M 0.63%
12,264
-440
-3% -$42.5K
NKE icon
41
Nike
NKE
$61.3B
$1.35M 0.62%
10,947
-200
-2% -$24.6K
PAYX icon
42
Paychex
PAYX
$43.1B
$1.35M 0.62%
12,432
-200
-2% -$22.8K
BA icon
43
Boeing
BA
$184B
$1.34M 0.61%
6,683
-235
-3% -$48.8K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.34M 0.61%
13,497
-3,659
-21% -$363K
UNP icon
45
Union Pacific
UNP
$174B
$1.34M 0.61%
6,712
-55
-0.8% -$11.1K
AMGN icon
46
Amgen
AMGN
$224B
$1.27M 0.58%
5,426
-64
-1% -$15.7K
KHC icon
47
Kraft Heinz
KHC
$29.2B
$1.22M 0.56%
30,027
-185
-0.6% -$7.33K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.16M 0.53%
28,335
-1,788
-6% -$73K
DEO icon
49
Diageo
DEO
$52.8B
$1.14M 0.52%
6,223
-130
-2% -$22.9K
BAC icon
50
Bank of America
BAC
$448B
$1.13M 0.52%
41,487
-2,199
-5% -$72.6K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $219M, down 3.7% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2023 filing shows 4 new, 23 increased, 91 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 4,858 shares worth $291K. The largest sale was Schwab US Broad Market ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2023 buy was ProShares Short S&P500: 4,858 shares worth $291K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.54M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $588K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Gladstone Land Corp in Q1 2023, selling an estimated $363K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $219M portfolio in Q1 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 5 in Q1 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $219M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.