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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
+5.95%
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
$262M
AUM Growth
+$6.76M
Cap. Flow
+$46.7M
Cap. Flow %
17.8%
Top 10 Hldgs %
43.06%
Holding
140
New
1
Increased
39
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$290K
2
FFIN icon
First Financial Bankshares
FFIN
+$250K
3
BA icon
Boeing
BA
+$186K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$2.6M 0.99%
16,417
-124
-0.7% -$19.8K
HD icon
27
Home Depot
HD
$354B
$2.54M 0.97%
6,424
-90
-1% -$32.8K
CVX icon
28
Chevron
CVX
$385B
$2.54M 0.97%
16,488
-251
-1% -$37.4K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.32M 0.88%
11,906
+534
+5% +$102K
WMT icon
30
Walmart Inc
WMT
$898B
$2.23M 0.85%
27,041
-526
-2% -$38.6K
ABBV icon
31
AbbVie
ABBV
$442B
$2.08M 0.79%
10,386
-205
-2% -$38.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.21T
$2.04M 0.78%
11,932
-60
-0.5% -$10.2K
MSFT icon
33
Microsoft
MSFT
$3.73T
$1.92M 0.73%
4,691
-100
-2% -$42.7K
PEP icon
34
PepsiCo
PEP
$188B
$1.91M 0.73%
11,480
-59
-0.5% -$10.1K
LMT icon
35
Lockheed Martin
LMT
$138B
$1.87M 0.71%
3,434
-54
-2% -$29K
BAC icon
36
Bank of America
BAC
$447B
$1.66M 0.63%
40,267
-649
-2% -$26K
PAYX icon
37
Paychex
PAYX
$43.1B
$1.66M 0.63%
11,852
– –
VZ icon
38
Verizon
VZ
$196B
$1.65M 0.63%
40,137
-570
-1% -$23.8K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.62M 0.62%
17,202
+195
+1% +$17.9K
UPS icon
40
United Parcel Service
UPS
$88.7B
$1.54M 0.59%
11,562
-104
-0.9% -$13.7K
AMGN icon
41
Amgen
AMGN
$223B
$1.52M 0.58%
4,789
-71
-1% -$23.2K
DFAC icon
42
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.46M 0.56%
42,815
– –
DOW icon
43
Dow Inc
DOW
$22.5B
$1.39M 0.53%
28,963
-1,176
-4% -$62.1K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.35M 0.51%
29,114
– –
MRK icon
45
Merck
MRK
$322B
$1.34M 0.51%
13,192
-95
-0.7% -$11.3K
UNP icon
46
Union Pacific
UNP
$174B
$1.32M 0.5%
5,738
-70
-1% -$17K
BSVO icon
47
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$1.23M 0.47%
56,934
– –
PFE icon
48
Pfizer
PFE
$152B
$1.21M 0.46%
43,594
-3,094
-7% -$90.3K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.21M 0.46%
2,725
– –
FDX icon
50
FedEx
FDX
$76B
$1.19M 0.45%
4,399
-22
-0.5% -$6.39K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $262M, up 2.6% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $46.7M of net new capital in Q3 2024, opening 1 new position and adding to 39 existing holdings. Its largest new stake was MetLife: 4,482 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Boeing, an estimated $186K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2024 buy was MetLife: 4,482 shares worth $352K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $36.9M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2024 reduction was Boeing, cutting an estimated $186K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Intel in Q3 2024, selling an estimated $290K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $262M portfolio in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 2 in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $262M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.