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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
+0.6%
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
$163M
AUM Growth
-$3.17M
Cap. Flow
-$871K
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.46%
Holding
98
New
1
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$699K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$392K
4
PRU icon
Prudential Financial
PRU
+$215K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$118K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$564K
2
SO icon
Southern Company
SO
+$309K
3
COST icon
Costco
COST
+$252K
4
AAPL icon
Apple
AAPL
+$225K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$225K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Energy 6.27%
3 Consumer Staples 5.72%
4 Communication Services 5.52%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$824K 0.51%
13,255
+201
+2% +$11.9K
FDX icon
52
FedEx
FDX
$76.9B
$792K 0.49%
5,600
-275
-5% -$44.3K
HON icon
53
Honeywell
HON
$77B
$736K 0.45%
4,854
+148
+3% +$23.5K
C icon
54
Citigroup
C
$227B
$715K 0.44%
10,420
+350
+3% +$23.8K
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$699K 0.43%
+7,635
New +$699K
CSCO icon
56
Cisco
CSCO
$483B
$675K 0.42%
14,621
+1,900
+15% +$98.7K
CLX icon
57
Clorox
CLX
$13B
$650K 0.4%
4,315
– –
LEG icon
58
Leggett & Platt
LEG
$1.29B
$644K 0.4%
16,362
+1,400
+9% +$54.9K
WMT icon
59
Walmart Inc
WMT
$897B
$623K 0.38%
15,621
-150
-1% -$5.66K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$564K 0.35%
13,875
-730
-5% -$29.8K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.13T
$560K 0.34%
2,705
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$555K 0.34%
13,800
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$554K 0.34%
2,936
+75
+3% +$14.2K
PRU icon
64
Prudential Financial
PRU
$42.1B
$551K 0.34%
6,289
+2,377
+61% +$215K
KMB icon
65
Kimberly-Clark
KMB
$35.9B
$546K 0.34%
3,960
-575
-13% -$79K
GILD icon
66
Gilead Sciences
GILD
$165B
$509K 0.31%
8,050
+300
+4% +$19.6K
USFR
67
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$506K 0.31%
20,207
-7,988
-28% -$200K
DOW icon
68
Dow Inc
DOW
$22.1B
$500K 0.31%
11,130
+1,185
+12% +$55.5K
MRK icon
69
Merck
MRK
$323B
$489K 0.3%
6,114
– –
DD icon
70
DuPont de Nemours
DD
$19.1B
$484K 0.3%
6,113
-218
-3% -$19.2K
NUE icon
71
Nucor
NUE
$62.5B
$483K 0.3%
9,620
-984
-9% -$51.4K
GSK icon
72
GSK
GSK
$104B
$476K 0.29%
9,022
-160
-2% -$8.23K
IP icon
73
International Paper
IP
$21.9B
$475K 0.29%
12,473
-977
-7% -$38.2K
ABBV icon
74
AbbVie
ABBV
$438B
$458K 0.28%
6,154
+1,500
+32% +$103K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23B
$439K 0.27%
25,836
+196
+0.8% +$3.46K
1 2
3
4

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Carlton Hofferkamp & Jenks Wealth Management held 98 positions worth $163M, down 1.9% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2019 filing shows 1 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,635 shares worth $699K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,635 shares worth $699K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $399K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $564K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Southern Company in Q3 2019, selling an estimated $309K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 47% of its $163M portfolio in Q3 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 4 in Q3 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $163M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.