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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
+6.98%
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
$225M
AUM Growth
+$21.5M
Cap. Flow
+$5.71M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.22%
Holding
130
New
14
Increased
53
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M
2
PARA
Paramount Global Class B
PARA
+$931K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$912K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$415K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$411K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$548K
2
INTC icon
Intel
INTC
+$519K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
NUE icon
Nucor
NUE
+$319K
5
PRU icon
Prudential Financial
PRU
+$300K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Communication Services 6.05%
3 Consumer Staples 6.05%
4 Healthcare 5.58%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.8B
$1.2M 0.53%
6,691
-267
-4% -$43.7K
AMGN icon
52
Amgen
AMGN
$224B
$1.13M 0.5%
4,440
+30
+0.7% +$7.16K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.5%
13,722
– –
HON icon
54
Honeywell
HON
$72.9B
$1.12M 0.5%
5,350
-106
-2% -$20.7K
MSFT icon
55
Microsoft
MSFT
$3.74T
$1.09M 0.49%
4,173
+671
+19% +$156K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.06M 0.47%
14,919
+112
+0.8% +$7.35K
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.06M 0.47%
11,579
-1,194
-9% -$109K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$1.05M 0.47%
4,611
+492
+12% +$107K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.5B
$1.05M 0.47%
53,664
+122
+0.2% +$2.27K
PRU icon
60
Prudential Financial
PRU
$42.2B
$1.03M 0.46%
10,358
-3,500
-25% -$300K
CSCO icon
61
Cisco
CSCO
$475B
$1.02M 0.46%
19,949
-310
-2% -$14.6K
CVS icon
62
CVS Health
CVS
$120B
$1.02M 0.45%
13,542
-862
-6% -$62.8K
IVOL icon
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$1.01M 0.45%
+35,500
New +$1.01M
SBUX icon
64
Starbucks
SBUX
$122B
$995K 0.44%
8,564
+500
+6% +$52.5K
MRK icon
65
Merck
MRK
$322B
$989K 0.44%
13,394
+2,382
+22% +$176K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$937K 0.42%
13,100
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$858K 0.38%
16,348
-597
-4% -$29.5K
C icon
68
Citigroup
C
$228B
$825K 0.37%
11,305
-550
-5% -$36.7K
IBM icon
69
IBM
IBM
$225B
$790K 0.35%
5,817
-468
-7% -$56K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
$755K 0.34%
7,321
+572
+8% +$55.2K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$753K 0.33%
5,817
+313
+6% +$41.5K
KHC icon
72
Kraft Heinz
KHC
$29.2B
$727K 0.32%
18,120
+1,165
+7% +$42K
INTC icon
73
Intel
INTC
$493B
$723K 0.32%
12,469
-8,715
-41% -$519K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.11T
$713K 0.32%
2,605
-100
-4% -$24.3K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$686K 0.31%
26,408
-64
-0.2% -$1.57K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carlton Hofferkamp & Jenks Wealth Management held 130 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2021 filing shows 14 new, 53 increased, 53 reduced and 2 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M. The largest sale was Schwab US Broad Market ETF, an estimated $548K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $912K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $548K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Nucor in Q1 2021, selling an estimated $319K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $225M portfolio in Q1 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 14 new positions and closed 2 in Q1 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.