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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
-17.83%
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
-$14.8M
Cap. Flow
+$3.75M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.92%
Holding
104
New
4
Increased
60
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$452K
3
ABTX
Allegiance Bancshares
ABTX
+$359K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$345K
5
PRU icon
Prudential Financial
PRU
+$295K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$748K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$437K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$283K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$271K
5
CLX icon
Clorox
CLX
+$264K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.9%
3 Consumer Staples 5.66%
4 Communication Services 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$120B
$852K 0.52%
13,614
+481
+4% +$32.1K
IUSV icon
52
iShares Core S&P US Value ETF
IUSV
$27.8B
$827K 0.51%
15,828
+145
+0.9% +$8.34K
FDX icon
53
FedEx
FDX
$76.3B
$821K 0.5%
6,337
+1,225
+24% +$172K
WMT icon
54
Walmart Inc
WMT
$901B
$748K 0.46%
18,156
-945
-5% -$36.4K
HON icon
55
Honeywell
HON
$72.9B
$699K 0.43%
5,072
+191
+4% +$29.5K
DOW icon
56
Dow Inc
DOW
$22.6B
$690K 0.42%
18,419
+2,852
+18% +$121K
CSCO icon
57
Cisco
CSCO
$475B
$687K 0.42%
15,846
+1,182
+8% +$51.9K
QQQ icon
58
Invesco QQQ Trust
QQQ
$478B
$687K 0.42%
3,135
+117
+4% +$24.8K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.5B
$686K 0.42%
48,924
-366
-0.7% -$5.63K
ABBV icon
60
AbbVie
ABBV
$442B
$684K 0.42%
8,171
+1,566
+24% +$133K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$658K 0.4%
4,738
+613
+15% +$84.8K
PRU icon
62
Prudential Financial
PRU
$42.2B
$652K 0.4%
10,113
+3,706
+58% +$295K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$638K 0.39%
10,038
-297
-3% -$20.1K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$611K 0.38%
13,300
– –
C icon
65
Citigroup
C
$228B
$580K 0.36%
11,545
+1,300
+13% +$87.3K
CLX icon
66
Clorox
CLX
$13.1B
$580K 0.36%
3,155
-1,596
-34% -$264K
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.8B
$579K 0.36%
4,273
+82
+2% +$12.2K
MRK icon
68
Merck
MRK
$322B
$577K 0.35%
7,486
+3,321
+80% +$261K
MSFT icon
69
Microsoft
MSFT
$3.74T
$563K 0.35%
3,171
+1,102
+53% +$181K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$515K 0.32%
14,141
-184
-1% -$7.38K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.11T
$513K 0.32%
2,705
– –
USFR
72
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$510K 0.31%
20,296
-125
-0.6% -$3.14K
GILD icon
73
Gilead Sciences
GILD
$168B
$503K 0.31%
6,050
-3,650
-38% -$252K
GSK icon
74
GSK
GSK
$102B
$487K 0.3%
9,309
+382
+4% +$20.4K
IP icon
75
International Paper
IP
$22.1B
$461K 0.28%
13,335
+422
+3% +$15.7K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carlton Hofferkamp & Jenks Wealth Management held 104 positions worth $163M, down 8.3% from $178M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2020 filing shows 4 new, 60 increased, 29 reduced and 4 closed positions. Its largest new stake was Target: 2,425 shares worth $272K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $748K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2020 buy was Target: 2,425 shares worth $272K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.07M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $437K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $748K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $163M portfolio in Q1 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 4 in Q1 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $163M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.