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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
-11.17%
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
$218M
AUM Growth
-$26.3M
Cap. Flow
-$2.53M
Cap. Flow %
-1.16%
Top 10 Hldgs %
40.93%
Holding
142
New
5
Increased
48
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$568K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$349K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$239K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$226K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$750K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$620K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Healthcare 6.93%
3 Energy 6.34%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$76.3B
$1.15M 0.53%
5,001
-202
-4% -$43.1K
KHC icon
52
Kraft Heinz
KHC
$29.2B
$1.15M 0.53%
29,995
+3,250
+12% +$130K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.15M 0.53%
35,735
+215
+0.6% +$7.43K
DEO icon
54
Diageo
DEO
$52.8B
$1.12M 0.51%
6,503
+10
+0.2% +$1.9K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.03M 0.47%
13,433
-250
-2% -$19.3K
QQQH
56
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$1.02M 0.47%
25,429
+4,204
+20% +$186K
BA icon
57
Boeing
BA
$184B
$1.01M 0.46%
7,246
-208
-3% -$30.7K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.01M 0.46%
14,859
+3
+0% +$215
HON icon
59
Honeywell
HON
$72.9B
$1M 0.46%
6,125
-54
-0.9% -$9.7K
IUSG icon
60
iShares Core S&P US Growth ETF
IUSG
$33.6B
$990K 0.45%
11,284
-5
-0% -$458
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.03T
$981K 0.45%
2,745
+129
+5% +$48.6K
MMM icon
62
3M
MMM
$94.4B
$978K 0.45%
9,086
-419
-4% -$50.6K
PRU icon
63
Prudential Financial
PRU
$42.2B
$926K 0.43%
9,611
-24
-0.2% -$2.54K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$920K 0.42%
5,239
-1
-0% -$184
CSCO icon
65
Cisco
CSCO
$475B
$882K 0.4%
20,324
+150
+0.7% +$7.18K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.5B
$880K 0.4%
56,078
-1,228
-2% -$20.9K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$850K 0.39%
3,025
– –
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$847K 0.39%
6,314
-100
-2% -$13.2K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.8B
$845K 0.39%
8,244
-181
-2% -$19.6K
T icon
70
AT&T
T
$168B
$820K 0.38%
39,409
-11,974
-23% -$239K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$794K 0.36%
11,950
-1,350
-10% -$94K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$768K 0.35%
20,464
+50
+0.2% +$2.15K
CPB icon
73
Campbell Soup
CPB
$6.78B
$752K 0.35%
15,475
+300
+2% +$14.1K
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$746K 0.34%
21,042
+3,604
+21% +$145K
IBM icon
75
IBM
IBM
$225B
$745K 0.34%
5,307
– –
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carlton Hofferkamp & Jenks Wealth Management held 142 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2022 filing shows 5 new, 48 increased, 61 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 38,553 shares worth $1.94M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 38,553 shares worth $1.94M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $568K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $750K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $218M portfolio in Q2 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 10 in Q2 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.