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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
+8.13%
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
$237M
AUM Growth
-$11.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
61
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$652K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$203K
5
KMI icon
Kinder Morgan
KMI
+$200K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$794K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$680K
3
T icon
AT&T
T
+$620K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$489K
5
PARA
Paramount Global Class B
PARA
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.3B
$1.29M 0.55%
5,303
+70
+1% +$16.8K
MSFT icon
52
Microsoft
MSFT
$3.74T
$1.27M 0.53%
4,390
+30
+0.7% +$9.73K
AMGN icon
53
Amgen
AMGN
$224B
$1.26M 0.53%
5,622
+225
+4% +$47.5K
WMT icon
54
Walmart Inc
WMT
$901B
$1.26M 0.53%
27,672
+960
+4% +$45.8K
MRK icon
55
Merck
MRK
$322B
$1.14M 0.48%
14,392
+175
+1% +$13.9K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.14M 0.48%
11,378
-434
-4% -$48.4K
HON icon
57
Honeywell
HON
$72.9B
$1.14M 0.48%
5,969
+106
+2% +$21.4K
CSCO icon
58
Cisco
CSCO
$475B
$1.13M 0.48%
20,099
-97
-0.5% -$5.54K
BSV icon
59
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.1M 0.46%
13,723
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.8B
$1.06M 0.45%
5,357
+699
+15% +$158K
PRU icon
61
Prudential Financial
PRU
$42.2B
$1.06M 0.45%
9,585
+31
+0.3% +$3.37K
SCHF icon
62
Schwab International Equity ETF
SCHF
$68.5B
$1.06M 0.45%
57,142
+436
+0.8% +$8.56K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.06M 0.45%
14,409
-405
-3% -$30K
T icon
64
AT&T
T
$168B
$1.02M 0.43%
51,022
-33,184
-39% -$620K
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.43%
19,989
+200
+1% +$9.69K
QQQH
66
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.02M 0.43%
19,991
+3,178
+19% +$179K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.42%
13,300
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$963K 0.41%
2,411
+90
+4% +$38K
KHC icon
69
Kraft Heinz
KHC
$29.2B
$962K 0.41%
26,570
+150
+0.6% +$5.39K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.11T
$929K 0.39%
3,025
– –
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.8B
$927K 0.39%
8,418
+12
+0.1% +$1.31K
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$873K 0.37%
6,249
+100
+2% +$13.5K
SBUX icon
73
Starbucks
SBUX
$122B
$834K 0.35%
8,599
– –
C icon
74
Citigroup
C
$228B
$815K 0.34%
12,705
+925
+8% +$61.5K
LAND
75
Gladstone Land Corp
LAND
$354M
$787K 0.33%
25,480
-950
-4% -$25.6K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $237M, down 4.7% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened no new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $652K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $794K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $680K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $237M portfolio in Q4 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 0 new positions and closed 3 in Q4 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.