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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
-0.91%
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
$244M
AUM Growth
+$6.86M
Cap. Flow
+$9.62K
Cap. Flow %
0%
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
63
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
3
EPD icon
Enterprise Products Partners
EPD
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
NEM icon
Newmont
NEM
+$174K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$406K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$242K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.53%
3 Technology 5.97%
4 Energy 5.92%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$1.33M 0.55%
4,490
+100
+2% +$30.1K
BA icon
52
Boeing
BA
$184B
$1.31M 0.53%
7,454
+218
+3% +$43.8K
MRK icon
53
Merck
MRK
$322B
$1.27M 0.52%
14,442
+50
+0.3% +$3.94K
MMM icon
54
3M
MMM
$94.4B
$1.19M 0.49%
9,505
+210
+2% +$27.9K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.16M 0.48%
11,289
-89
-0.8% -$9.25K
IUSV icon
56
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.13M 0.46%
14,856
+447
+3% +$33.5K
PRU icon
57
Prudential Financial
PRU
$42.2B
$1.13M 0.46%
9,635
+50
+0.5% +$5.68K
HON icon
58
Honeywell
HON
$72.9B
$1.11M 0.45%
6,179
+210
+4% +$38.9K
CSCO icon
59
Cisco
CSCO
$475B
$1.09M 0.45%
20,174
+75
+0.4% +$4.24K
KHC icon
60
Kraft Heinz
KHC
$29.2B
$1.09M 0.45%
26,745
+175
+0.7% +$6.55K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.44%
2,616
+205
+9% +$83.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.44%
3,025
– –
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.06M 0.43%
13,683
-40
-0.3% -$3.17K
FDX icon
64
FedEx
FDX
$76.3B
$1.05M 0.43%
5,203
-100
-2% -$23.5K
SCHF icon
65
Schwab International Equity ETF
SCHF
$68.5B
$1.04M 0.43%
57,306
+164
+0.3% +$3.05K
IWM icon
66
iShares Russell 2000 ETF
IWM
$81.8B
$1.04M 0.42%
5,240
-117
-2% -$23.9K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.01M 0.42%
13,300
– –
QQQH
68
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1M 0.41%
21,225
+1,234
+6% +$62.3K
LAND
69
Gladstone Land Corp
LAND
$354M
$984K 0.4%
24,380
-1,100
-4% -$35.5K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
$955K 0.39%
8,425
+7
+0.1% +$781
T icon
71
AT&T
T
$168B
$937K 0.38%
51,383
+361
+0.7% +$6.68K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$927K 0.38%
20,414
+425
+2% +$20.9K
KMB icon
73
Kimberly-Clark
KMB
$36.1B
$809K 0.33%
6,414
+165
+3% +$21.8K
PG icon
74
Procter & Gamble
PG
$338B
$776K 0.32%
4,848
– –
V icon
75
Visa
V
$677B
$744K 0.3%
3,428
– –
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $244M, up 2.9% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2022 buy was Enterprise Products Partners: 13,885 shares worth $367K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $857K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2022 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.94M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $244M portfolio in Q1 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 0 in Q1 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $244M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.