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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
+8.44%
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
$240M
AUM Growth
+$24.9M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$369K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$301K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$243K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$460K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$244K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$162B
$2.23M 0.93%
39,283
+2,140
+6% +$117K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$2.04M 0.85%
13,547
+311
+2% +$42.2K
MSFT icon
28
Microsoft
MSFT
$3.73T
$2.03M 0.85%
5,033
-40
-0.8% -$14.2K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.94M 0.81%
11,249
+30
+0.3% +$4.83K
PEP icon
30
PepsiCo
PEP
$188B
$1.92M 0.8%
11,618
+234
+2% +$38.8K
UPS icon
31
United Parcel Service
UPS
$88.7B
$1.91M 0.8%
12,187
-156
-1% -$23.6K
VZ icon
32
Verizon
VZ
$196B
$1.78M 0.74%
43,026
-1,417
-3% -$50.1K
ABBV icon
33
AbbVie
ABBV
$441B
$1.73M 0.72%
10,525
– –
DOW icon
34
Dow Inc
DOW
$22.4B
$1.66M 0.69%
31,277
-111
-0.4% -$5.67K
MRK icon
35
Merck
MRK
$322B
$1.65M 0.69%
13,906
+57
+0.4% +$5.92K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.68%
3,657
+503
+16% +$206K
PAYX icon
37
Paychex
PAYX
$43.1B
$1.54M 0.64%
12,652
-80
-0.6% -$9.48K
WMT icon
38
Walmart Inc
WMT
$896B
$1.52M 0.64%
28,482
+102
+0.4% +$5.4K
UNP icon
39
Union Pacific
UNP
$174B
$1.51M 0.63%
6,242
– –
LMT icon
40
Lockheed Martin
LMT
$138B
$1.49M 0.62%
3,456
+15
+0.4% +$6.65K
AMGN icon
41
Amgen
AMGN
$224B
$1.48M 0.62%
4,845
-109
-2% -$29.7K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.44M 0.6%
17,228
+2,063
+14% +$161K
PFE icon
43
Pfizer
PFE
$152B
$1.44M 0.6%
50,845
-3,035
-6% -$91.7K
BAC icon
44
Bank of America
BAC
$448B
$1.41M 0.59%
42,864
+74
+0.2% +$2.15K
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.26M 0.53%
25,011
+201
+0.8% +$10.1K
BA icon
46
Boeing
BA
$185B
$1.23M 0.51%
5,760
-8
-0.1% -$1.71K
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.2M 0.5%
31,197
– –
FDX icon
48
FedEx
FDX
$76B
$1.17M 0.49%
4,698
+18
+0.4% +$4.57K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.15M 0.48%
10,654
-64
-0.6% -$6.3K
NKE icon
50
Nike
NKE
$60.9B
$1.13M 0.47%
11,262
+85
+0.8% +$9.13K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carlton Hofferkamp & Jenks Wealth Management held 134 positions worth $240M, up 12% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 filing shows 8 new, 45 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $460K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $539K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $460K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Nuveen Taxable Municipal Income Fund in Q4 2023, selling an estimated $159K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $240M portfolio in Q4 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 1 in Q4 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.