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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
-4.25%
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
$212M
AUM Growth
-$6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$867K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$152K

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$5.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$471K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$251K
4
PARA
Paramount Global Class B
PARA
+$244K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$226K

Sector Composition

Rank Sector Weight
1 Energy 7.94%
2 Consumer Staples 7.69%
3 Healthcare 6.6%
4 Financials 5.87%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.1M 0.52%
34,257
-1,478
-4% -$48.9K
KHC icon
52
Kraft Heinz
KHC
$29.2B
$1.05M 0.49%
29,745
-250
-0.8% -$9.29K
DEO icon
53
Diageo
DEO
$52.8B
$1.04M 0.49%
6,353
-150
-2% -$26.9K
HON icon
54
Honeywell
HON
$72.9B
$1.03M 0.49%
5,966
-159
-3% -$27.7K
BA icon
55
Boeing
BA
$184B
$1.01M 0.48%
7,183
-63
-0.9% -$9.66K
NKE icon
56
Nike
NKE
$61.3B
$986K 0.47%
11,147
-149
-1% -$16K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$956K 0.45%
5,535
+296
+6% +$54K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.8B
$946K 0.45%
14,263
-596
-4% -$41.1K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$944K 0.45%
2,745
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$941K 0.44%
21,646
+604
+3% +$22.8K
PRU icon
61
Prudential Financial
PRU
$42.2B
$935K 0.44%
9,514
-97
-1% -$9.34K
IUSG icon
62
iShares Core S&P US Growth ETF
IUSG
$33.6B
$934K 0.44%
11,255
-29
-0.3% -$2.61K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$45.6B
$908K 0.43%
12,213
-1,220
-9% -$93.2K
CSCO icon
64
Cisco
CSCO
$475B
$883K 0.42%
20,625
+301
+1% +$13.4K
QQQH
65
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$868K 0.41%
22,661
-2,768
-11% -$111K
MMM icon
66
3M
MMM
$94.4B
$866K 0.41%
8,870
-216
-2% -$23.7K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$855K 0.4%
3,025
– –
SCHF icon
68
Schwab International Equity ETF
SCHF
$68.5B
$843K 0.4%
57,888
+1,810
+3% +$28.4K
SBUX icon
69
Starbucks
SBUX
$122B
$795K 0.38%
8,975
-200
-2% -$17K
FDX icon
70
FedEx
FDX
$76.3B
$783K 0.37%
5,111
+110
+2% +$23.2K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$743K 0.35%
11,950
– –
CPB icon
72
Campbell Soup
CPB
$6.78B
$738K 0.35%
14,685
-790
-5% -$38.7K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.8B
$722K 0.34%
7,121
-1,123
-14% -$117K
KMB icon
74
Kimberly-Clark
KMB
$36.1B
$720K 0.34%
6,314
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$709K 0.33%
20,664
+200
+1% +$7.41K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carlton Hofferkamp & Jenks Wealth Management held 133 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2022 buy was Stellar Bancorp: 203,038 shares worth $5.77M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $867K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $471K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Allegiance Bancshares in Q3 2022, selling an estimated $5.85M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $212M portfolio in Q3 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 4 in Q3 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.