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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
-1.13%
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
$249M
AUM Growth
+$16.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$597K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$445K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$289K
4
GLD icon
SPDR Gold Trust
GLD
+$285K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$403K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$228K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$214K
5
DINT icon
Davis Select International ETF
DINT
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$901B
$1.33M 0.53%
26,712
+789
+3% +$38K
ABBV icon
52
AbbVie
ABBV
$442B
$1.31M 0.53%
11,299
+471
+4% +$53.8K
FDX icon
53
FedEx
FDX
$76.3B
$1.3M 0.52%
5,233
+558
+12% +$151K
HON icon
54
Honeywell
HON
$72.9B
$1.25M 0.5%
5,863
-38
-0.6% -$8.1K
CVS icon
55
CVS Health
CVS
$120B
$1.23M 0.49%
13,104
-76
-0.6% -$6.37K
LMT icon
56
Lockheed Martin
LMT
$138B
$1.19M 0.48%
3,481
+67
+2% +$24.2K
MRK icon
57
Merck
MRK
$322B
$1.18M 0.47%
14,217
+680
+5% +$51.7K
CSCO icon
58
Cisco
CSCO
$475B
$1.15M 0.46%
20,196
+247
+1% +$13.9K
SCHF icon
59
Schwab International Equity ETF
SCHF
$68.5B
$1.15M 0.46%
56,706
-338
-0.6% -$6.72K
AMGN icon
60
Amgen
AMGN
$224B
$1.14M 0.46%
5,397
+746
+16% +$172K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.8B
$1.13M 0.45%
4,658
+87
+2% +$19.3K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.12M 0.45%
14,814
+405
+3% +$29.4K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.12M 0.45%
13,723
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.45%
13,300
– –
PRU icon
65
Prudential Financial
PRU
$42.2B
$1.06M 0.43%
9,554
+120
+1% +$12.4K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1M 0.4%
2,321
+386
+20% +$157K
SBUX icon
67
Starbucks
SBUX
$122B
$990K 0.4%
8,599
+20
+0.2% +$2.34K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$987K 0.4%
19,789
+1,905
+11% +$91.9K
KHC icon
69
Kraft Heinz
KHC
$29.2B
$983K 0.4%
26,420
+6,485
+33% +$244K
QQQH
70
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$967K 0.39%
16,813
+1,748
+12% +$99.4K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.8B
$927K 0.37%
8,406
+1,073
+15% +$113K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.11T
$874K 0.35%
3,025
– –
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$838K 0.34%
30,436
+1,056
+4% +$26.8K
PYPL icon
74
PayPal
PYPL
$50.5B
$828K 0.33%
3,611
+819
+29% +$232K
KMB icon
75
Kimberly-Clark
KMB
$36.1B
$815K 0.33%
6,149
+342
+6% +$46.5K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $249M, up 7.2% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2021 filing shows 5 new, 66 increased, 42 reduced and 3 closed positions. Its largest new stake was Wynn Resorts: 6,045 shares worth $573K. The largest sale was ExxonMobil, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2021 buy was Wynn Resorts: 6,045 shares worth $573K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021, an estimated $445K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $1.01M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $403K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 40% of its $249M portfolio in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $249M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.