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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
-2.22%
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
$215M
AUM Growth
-$12.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.66%
Top 10 Hldgs %
44.23%
Holding
138
New
1
Increased
64
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$591K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$543K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$307K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$298K
3
K
Kellanova
K
+$286K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Energy 7.56%
3 Technology 6.34%
4 Healthcare 5.04%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$1.85M 0.86%
13,169
+71
+0.5% +$10.6K
PEP icon
27
PepsiCo
PEP
$189B
$1.85M 0.86%
11,384
+93
+0.8% +$16.9K
UPS icon
28
United Parcel Service
UPS
$88.8B
$1.81M 0.84%
12,343
-110
-0.9% -$19K
MSFT icon
29
Microsoft
MSFT
$3.74T
$1.73M 0.8%
5,073
+477
+10% +$158K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.72M 0.8%
11,219
-100
-0.9% -$16.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.68M 0.78%
13,236
+472
+4% +$61.4K
PFE icon
32
Pfizer
PFE
$152B
$1.66M 0.77%
53,880
-4,824
-8% -$171K
LMT icon
33
Lockheed Martin
LMT
$138B
$1.54M 0.72%
3,441
+29
+0.8% +$12.9K
WMT icon
34
Walmart Inc
WMT
$901B
$1.54M 0.72%
28,380
– –
ABBV icon
35
AbbVie
ABBV
$442B
$1.53M 0.71%
10,525
+75
+0.7% +$11K
VZ icon
36
Verizon
VZ
$196B
$1.5M 0.7%
44,443
+190
+0.4% +$6.42K
DOW icon
37
Dow Inc
DOW
$22.6B
$1.49M 0.69%
31,388
+281
+0.9% +$15.1K
MRK icon
38
Merck
MRK
$322B
$1.44M 0.67%
13,849
+100
+0.7% +$10.8K
PAYX icon
39
Paychex
PAYX
$43.1B
$1.43M 0.67%
12,732
+300
+2% +$36.2K
AMGN icon
40
Amgen
AMGN
$224B
$1.35M 0.63%
4,954
-420
-8% -$105K
UNP icon
41
Union Pacific
UNP
$174B
$1.28M 0.6%
6,242
+150
+2% +$32.7K
USFR icon
42
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.25M 0.58%
24,810
-1,398
-5% -$70.5K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.21M 0.56%
3,154
+308
+11% +$126K
NKE icon
44
Nike
NKE
$61.3B
$1.16M 0.54%
11,177
+240
+2% +$24.7K
FDX icon
45
FedEx
FDX
$76.3B
$1.1M 0.51%
4,680
– –
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.1M 0.51%
15,165
+899
+6% +$70.6K
BAC icon
47
Bank of America
BAC
$448B
$1.09M 0.51%
42,790
+1,152
+3% +$34.1K
CSCO icon
48
Cisco
CSCO
$475B
$1.04M 0.48%
19,774
-300
-1% -$16.2K
BA icon
49
Boeing
BA
$184B
$1.03M 0.48%
5,768
-546
-9% -$119K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.02M 0.47%
27,074
-997
-4% -$39.5K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $215M, down 5.5% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2023 filing shows 1 new, 64 increased, 41 reduced and 12 closed positions. Its largest new stake was Williams Companies: 8,000 shares worth $276K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.8% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2023 buy was Williams Companies: 8,000 shares worth $276K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.02M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $307K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Kellanova in Q3 2023, selling an estimated $286K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 12 in Q3 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $215M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.