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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
+3.48%
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
$155M
AUM Growth
+$6.48M
Cap. Flow
+$176K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.36%
Holding
90
New
4
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
GILD icon
Gilead Sciences
GILD
+$950K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$780K
2
SBUX icon
Starbucks
SBUX
+$497K
3
LOW icon
Lowe's Companies
LOW
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$212K

Sector Composition

Rank Sector Weight
1 Energy 7.9%
2 Financials 7.41%
3 Consumer Discretionary 6.85%
4 Industrials 5.9%
5 Healthcare 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$223B
$777K 0.5%
4,211
– –
GSK icon
52
GSK
GSK
$104B
$748K 0.48%
14,946
-599
-4% -$30.2K
CVS icon
53
CVS Health
CVS
$122B
$716K 0.46%
10,264
-164
-2% -$10.8K
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$712K 0.46%
11,902
– –
KO icon
55
Coca-Cola
KO
$376B
$677K 0.44%
15,626
+1
+0% +$43
NUE icon
56
Nucor
NUE
$62.7B
$670K 0.43%
10,454
– –
C icon
57
Citigroup
C
$228B
$629K 0.4%
9,490
-200
-2% -$13.8K
HON icon
58
Honeywell
HON
$77.2B
$622K 0.4%
4,787
– –
T icon
59
AT&T
T
$163B
$621K 0.4%
26,026
+1,536
+6% +$38.6K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$595K 0.38%
15,962
-600
-4% -$22.3K
GE icon
61
GE Aerospace
GE
$381B
$574K 0.37%
8,726
-644
-7% -$43K
TGT icon
62
Target
TGT
$68.9B
$556K 0.36%
7,287
-304
-4% -$22.4K
USFR
63
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$555K 0.36%
+22,150
New +$555K
CLX icon
64
Clorox
CLX
$13B
$553K 0.36%
4,220
– –
SLB icon
65
SLB Ltd
SLB
$77.7B
$549K 0.35%
8,315
-100
-1% -$6.87K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.15T
$522K 0.34%
2,805
– –
COP icon
67
ConocoPhillips
COP
$146B
$515K 0.33%
7,656
-299
-4% -$19.9K
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$123B
$515K 0.33%
14,800
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$488K 0.31%
8,900
– –
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$452K 0.29%
4,379
+100
+2% +$10.4K
IWM icon
71
iShares Russell 2000 ETF
IWM
$81.6B
$434K 0.28%
2,617
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$481B
$422K 0.27%
2,457
-75
-3% -$12.6K
CSCO icon
73
Cisco
CSCO
$486B
$399K 0.26%
9,390
– –
VDE icon
74
Vanguard Energy ETF
VDE
$10.2B
$377K 0.24%
3,635
-175
-5% -$17.9K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$369K 0.24%
19,832
+2,880
+17% +$52.1K
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2018 Portfolio in Review

As of Q2 2018, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2018 filing shows 4 new, 22 increased, 45 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 13,450 shares worth $944K. The largest sale was First Financial Bankshares, an estimated $780K.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2018 buy was Gilead Sciences: 13,450 shares worth $944K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.23M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2018 reduction was First Financial Bankshares, cutting an estimated $780K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Lowe's Companies in Q2 2018, selling an estimated $244K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $155M portfolio in Q2 2018.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 3 in Q2 2018.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $155M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.