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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
+1.56%
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
$256M
AUM Growth
+$18.2M
Cap. Flow
+$3.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.57%
Holding
139
New
10
Increased
39
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$784K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.33M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$406K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$372K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$312K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$631B
$2.67M 1.04%
16,541
+52
+0.3% +$7.73K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$2.56M 1%
42,888
+13,452
+46% +$784K
HD icon
28
Home Depot
HD
$350B
$2.37M 0.93%
6,514
-10
-0.2% -$3.41K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.14M 0.84%
11,372
+273
+2% +$49.1K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.35T
$2.06M 0.81%
11,992
-137
-1% -$23.3K
MSFT icon
31
Microsoft
MSFT
$3.76T
$2.03M 0.79%
4,791
-90
-2% -$38K
PEP icon
32
PepsiCo
PEP
$188B
$2M 0.78%
11,539
+6
+0.1% +$1.04K
ABBV icon
33
AbbVie
ABBV
$438B
$1.98M 0.77%
10,591
+23
+0.2% +$3.81K
WMT icon
34
Walmart Inc
WMT
$897B
$1.91M 0.75%
27,567
-60
-0.2% -$3.78K
LMT icon
35
Lockheed Martin
LMT
$139B
$1.88M 0.73%
3,488
-10
-0.3% -$4.62K
BAC icon
36
Bank of America
BAC
$447B
$1.69M 0.66%
40,916
-99
-0.2% -$3.79K
VZ icon
37
Verizon
VZ
$195B
$1.63M 0.64%
40,707
-73
-0.2% -$2.94K
AMGN icon
38
Amgen
AMGN
$226B
$1.62M 0.63%
4,860
-30
-0.6% -$8.81K
DOW icon
39
Dow Inc
DOW
$22.1B
$1.62M 0.63%
30,139
-116
-0.4% -$6.63K
IUSV icon
40
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.57M 0.61%
17,007
-654
-4% -$57.6K
MRK icon
41
Merck
MRK
$323B
$1.53M 0.6%
13,287
-45
-0.3% -$5.8K
PAYX icon
42
Paychex
PAYX
$43.1B
$1.52M 0.59%
11,852
– –
UPS icon
43
United Parcel Service
UPS
$89.1B
$1.51M 0.59%
11,666
-134
-1% -$19.2K
PFE icon
44
Pfizer
PFE
$154B
$1.47M 0.57%
46,688
-561
-1% -$15.4K
UNP icon
45
Union Pacific
UNP
$174B
$1.43M 0.56%
5,808
-35
-0.6% -$8.2K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.41M 0.55%
+42,815
New +$1.35M
FDX icon
47
FedEx
FDX
$76.9B
$1.33M 0.52%
4,421
-16
-0.4% -$4.18K
BSVO icon
48
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.3M 0.51%
+56,934
New +$1.17M
XLF icon
49
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.28M 0.5%
29,114
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2M 0.47%
2,725
– –
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $256M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 filing shows 10 new, 39 increased and 62 reduced positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M. The largest sale was Stellar Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $784K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2024 reduction was Stellar Bancorp, cutting an estimated $1.33M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $256M portfolio in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 10 new positions and closed 0 in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $256M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.