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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
+6.68%
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
$237M
AUM Growth
-$2.2M
Cap. Flow
-$8.55M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.28%
Holding
135
New
2
Increased
31
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$656K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K
4
FFIN icon
First Financial Bankshares
FFIN
+$202K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$173K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K
5
NVDA icon
NVIDIA
NVDA
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.71%
2 Energy 7.43%
3 Technology 5.63%
4 Financials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$353B
$2.17M 0.91%
6,524
-250
-4% -$91.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$2.14M 0.9%
4,618
+961
+26% +$440K
PEP icon
28
PepsiCo
PEP
$189B
$2.04M 0.86%
11,533
-85
-0.7% -$14.3K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.96M 0.83%
11,099
-150
-1% -$26.4K
MSFT icon
30
Microsoft
MSFT
$3.74T
$1.95M 0.82%
4,881
-152
-3% -$61.5K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$1.92M 0.81%
12,129
-1,418
-10% -$205K
ABBV icon
32
AbbVie
ABBV
$442B
$1.77M 0.74%
10,568
+43
+0.4% +$7.41K
MRK icon
33
Merck
MRK
$322B
$1.74M 0.73%
13,332
-574
-4% -$70.8K
UPS icon
34
United Parcel Service
UPS
$88.8B
$1.74M 0.73%
11,800
-387
-3% -$58.8K
DOW icon
35
Dow Inc
DOW
$22.6B
$1.71M 0.72%
30,255
-1,022
-3% -$56.5K
WMT icon
36
Walmart Inc
WMT
$901B
$1.66M 0.7%
27,627
-855
-3% -$48.9K
LMT icon
37
Lockheed Martin
LMT
$138B
$1.63M 0.68%
3,498
+42
+1% +$18.4K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$228B
$1.62M 0.68%
29,436
+11,934
+68% +$656K
VZ icon
39
Verizon
VZ
$196B
$1.6M 0.67%
40,780
-2,246
-5% -$90.6K
BAC icon
40
Bank of America
BAC
$448B
$1.55M 0.65%
41,015
-1,849
-4% -$63.5K
IUSV icon
41
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.54M 0.65%
17,661
+433
+3% +$37.3K
PAYX icon
42
Paychex
PAYX
$43.1B
$1.45M 0.61%
11,852
-800
-6% -$97.1K
UNP icon
43
Union Pacific
UNP
$174B
$1.42M 0.6%
5,843
-399
-6% -$98.2K
AMGN icon
44
Amgen
AMGN
$224B
$1.32M 0.55%
4,890
+45
+0.9% +$13.2K
PFE icon
45
Pfizer
PFE
$152B
$1.19M 0.5%
47,249
-3,596
-7% -$99.8K
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.19M 0.5%
29,114
-2,083
-7% -$82.2K
FDX icon
47
FedEx
FDX
$76.3B
$1.18M 0.5%
4,437
-261
-6% -$65.3K
DIS icon
48
Walt Disney
DIS
$179B
$1.16M 0.49%
10,303
-1,094
-10% -$114K
SCHF icon
49
Schwab International Equity ETF
SCHF
$68.5B
$1.15M 0.48%
60,854
-870
-1% -$16.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.1M 0.46%
2,725
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1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carlton Hofferkamp & Jenks Wealth Management held 135 positions worth $237M, down 0.92% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $8.55M in Q1 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in First Financial Bankshares worth $200K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2024 buy was First Financial Bankshares: 6,583 shares worth $200K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $656K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.62M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited NVIDIA in Q1 2024, selling an estimated $570K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $237M portfolio in Q1 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 6 in Q1 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $237M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.