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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
+5.5%
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
$232M
AUM Growth
+$7.39M
Cap. Flow
+$4.32M
Cap. Flow %
1.86%
Top 10 Hldgs %
39.88%
Holding
136
New
8
Increased
57
Reduced
56
Closed
1

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.76M
2
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$822K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$774K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$569K
5
CPB icon
Campbell Soup
CPB
+$547K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.15M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$431K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$422K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$384K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$358K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.7%
2 Communication Services 5.94%
3 Financials 5.87%
4 Healthcare 5.66%
5 Technology 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$52.7B
$1.26M 0.54%
6,541
-150
-2% -$27.9K
WMT icon
52
Walmart Inc
WMT
$896B
$1.22M 0.53%
25,923
-450
-2% -$21K
MSFT icon
53
Microsoft
MSFT
$3.73T
$1.21M 0.52%
4,300
+127
+3% +$32.3K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.5B
$1.19M 0.51%
11,608
-744
-6% -$71.7K
AMGN icon
55
Amgen
AMGN
$224B
$1.15M 0.5%
4,651
+211
+5% +$51.9K
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.13M 0.49%
13,723
+1
+0% +$82
SCHF icon
57
Schwab International Equity ETF
SCHF
$68.4B
$1.11M 0.48%
57,044
+3,380
+6% +$66.8K
CVS icon
58
CVS Health
CVS
$119B
$1.08M 0.46%
13,180
-362
-3% -$29.6K
CSCO icon
59
Cisco
CSCO
$474B
$1.07M 0.46%
19,949
– –
INFL icon
60
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$1.06M 0.46%
36,325
+26,275
+261% +$774K
MRK icon
61
Merck
MRK
$323B
$1.06M 0.45%
13,537
+143
+1% +$10.6K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.03M 0.44%
14,409
-510
-3% -$36.7K
SBUX icon
63
Starbucks
SBUX
$121B
$1.02M 0.44%
8,579
+15
+0.2% +$1.7K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$121B
$999K 0.43%
13,300
+200
+2% +$14K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$983K 0.42%
4,571
-40
-0.9% -$8.99K
PRU icon
66
Prudential Financial
PRU
$42.3B
$931K 0.4%
9,434
-924
-9% -$94.4K
QQQH
67
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$848K 0.37%
+15,065
New +$822K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$841K 0.36%
3,025
+420
+16% +$117K
V icon
69
Visa
V
$678B
$830K 0.36%
3,345
+445
+15% +$102K
PYPL icon
70
PayPal
PYPL
$50.5B
$823K 0.35%
2,792
+1,289
+86% +$340K
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$823K 0.35%
17,884
+1,536
+9% +$82.6K
KMB icon
72
Kimberly-Clark
KMB
$36B
$804K 0.35%
5,807
-10
-0.2% -$1.33K
C icon
73
Citigroup
C
$228B
$788K 0.34%
11,780
+475
+4% +$35.1K
KHC icon
74
Kraft Heinz
KHC
$29.2B
$783K 0.34%
19,935
+1,815
+10% +$76.4K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$767K 0.33%
1,935
+292
+18% +$112K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Carlton Hofferkamp & Jenks Wealth Management held 136 positions worth $232M, up 3.3% from $225M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2021 filing shows 8 new, 57 increased, 56 reduced and 1 closed positions. Its largest new stake was NEOS Nasdaq-100 Hedged Equity Income ETF: 15,065 shares worth $848K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $1.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.7% of assets, up from 6% a quarter earlier, followed by Communication Services and Financials.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2021 buy was NEOS Nasdaq-100 Hedged Equity Income ETF: 15,065 shares worth $848K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q2 2021, an estimated $1.76M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2021 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $1.15M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 40% of its $232M portfolio in Q2 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 1 in Q2 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $232M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.