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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
+3.6%
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
$227M
AUM Growth
+$7.94M
Cap. Flow
-$2.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$197K
5
LYB icon
LyondellBasell Industries
LYB
+$194K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$291K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$240K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.84%
2 Energy 6.85%
3 Technology 6.28%
4 Financials 5.38%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.08M 0.92%
11,291
-97
-0.9% -$18.1K
PFE icon
27
Pfizer
PFE
$154B
$2.06M 0.9%
58,704
-1,045
-2% -$40.7K
JPM icon
28
JPMorgan Chase
JPM
$956B
$2.04M 0.9%
13,098
-62
-0.5% -$8.53K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$162B
$2M 0.88%
35,349
+3,845
+12% +$215K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.85M 0.81%
11,319
-179
-2% -$28K
DOW icon
31
Dow Inc
DOW
$22.1B
$1.7M 0.75%
31,107
-1,271
-4% -$67.6K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$1.64M 0.72%
12,764
+500
+4% +$57.9K
ABBV icon
33
AbbVie
ABBV
$438B
$1.54M 0.68%
10,450
+10
+0.1% +$1.47K
PAYX icon
34
Paychex
PAYX
$43.1B
$1.53M 0.67%
12,432
– –
LMT icon
35
Lockheed Martin
LMT
$139B
$1.52M 0.67%
3,412
-30
-0.9% -$13.9K
MSFT icon
36
Microsoft
MSFT
$3.76T
$1.51M 0.66%
4,596
-44
-0.9% -$13.8K
WMT icon
37
Walmart Inc
WMT
$897B
$1.5M 0.66%
28,380
+111
+0.4% +$5.6K
BA icon
38
Boeing
BA
$184B
$1.46M 0.64%
6,314
-369
-6% -$76.6K
MRK icon
39
Merck
MRK
$323B
$1.44M 0.64%
13,749
-166
-1% -$18.8K
VZ icon
40
Verizon
VZ
$195B
$1.44M 0.64%
44,253
-1,179
-3% -$43.6K
UNP icon
41
Union Pacific
UNP
$174B
$1.39M 0.61%
6,092
-620
-9% -$123K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.32M 0.58%
26,208
-1,599
-6% -$80.5K
AMGN icon
43
Amgen
AMGN
$226B
$1.31M 0.58%
5,374
-52
-1% -$12.1K
BAC icon
44
Bank of America
BAC
$447B
$1.3M 0.57%
41,638
+151
+0.4% +$4.31K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$1.25M 0.55%
12,586
-911
-7% -$90.5K
FDX icon
46
FedEx
FDX
$76.9B
$1.23M 0.54%
4,680
-56
-1% -$12.8K
NKE icon
47
Nike
NKE
$62.5B
$1.19M 0.52%
10,937
-10
-0.1% -$1.17K
DIS icon
48
Walt Disney
DIS
$178B
$1.18M 0.52%
13,726
-1,402
-9% -$133K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.51%
2,846
+230
+9% +$88.7K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.13M 0.5%
14,266
-41
-0.3% -$3.06K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $227M, up 3.6% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap ETF: 4,412 shares worth $245K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $215K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $291K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 1 in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $227M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.