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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
+6.46%
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
$178M
AUM Growth
+$15.1M
Cap. Flow
+$4.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.32%
Holding
103
New
9
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$969K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
AAPL icon
Apple
AAPL
+$796K
3
XOM icon
ExxonMobil
XOM
+$721K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$675K
5
LEG icon
Leggett & Platt
LEG
+$644K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Staples 5.36%
3 Healthcare 5.35%
4 Communication Services 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$114B
$947K 0.53%
+7,486
New +$906K
CVS icon
52
CVS Health
CVS
$122B
$932K 0.52%
13,133
-122
-0.9% -$8.57K
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.3B
$814K 0.46%
49,290
-14,844
-23% -$244K
HON icon
54
Honeywell
HON
$77B
$798K 0.45%
4,881
+27
+0.6% +$4.41K
C icon
55
Citigroup
C
$227B
$786K 0.44%
10,245
-175
-2% -$12.9K
CLX icon
56
Clorox
CLX
$13B
$760K 0.43%
4,751
+436
+10% +$65.2K
FDX icon
57
FedEx
FDX
$76.9B
$759K 0.43%
5,112
-488
-9% -$75.2K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$748K 0.42%
+27,174
New +$806K
VIGI icon
59
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$738K 0.42%
10,335
-6,256
-38% -$433K
WMT icon
60
Walmart Inc
WMT
$897B
$738K 0.42%
19,101
+3,480
+22% +$138K
DOW icon
61
Dow Inc
DOW
$22.1B
$734K 0.41%
15,567
+4,437
+40% +$229K
CSCO icon
62
Cisco
CSCO
$483B
$696K 0.39%
14,664
+43
+0.3% +$2K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.5B
$685K 0.39%
4,191
-4,017
-49% -$635K
QQQ icon
64
Invesco QQQ Trust
QQQ
$479B
$658K 0.37%
3,018
+82
+3% +$16.4K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$122B
$632K 0.36%
13,300
-500
-4% -$21.4K
GILD icon
66
Gilead Sciences
GILD
$165B
$619K 0.35%
9,700
+1,650
+20% +$107K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$619K 0.35%
14,325
+450
+3% +$19.2K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.14T
$602K 0.34%
2,705
– –
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$594K 0.33%
4,125
+165
+4% +$22.3K
PRU icon
70
Prudential Financial
PRU
$42.1B
$579K 0.33%
6,407
+118
+2% +$10.8K
ABBV icon
71
AbbVie
ABBV
$438B
$555K 0.31%
6,605
+451
+7% +$37.4K
IP icon
72
International Paper
IP
$21.9B
$521K 0.29%
12,913
+440
+4% +$18.5K
GSK icon
73
GSK
GSK
$104B
$519K 0.29%
8,927
-95
-1% -$5.28K
USFR
74
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$512K 0.29%
20,421
+214
+1% +$5.37K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$510K 0.29%
8,000
+400
+5% +$22.9K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carlton Hofferkamp & Jenks Wealth Management held 103 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2019 filing shows 9 new, 43 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,683 shares worth $973K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2019 buy was iShares Core S&P US Value ETF: 15,683 shares worth $973K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.93M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Leggett & Platt in Q4 2019, selling an estimated $644K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $178M portfolio in Q4 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 9 new positions and closed 3 in Q4 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.