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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
+9.59%
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
$228M
AUM Growth
+$15.9M
Cap. Flow
+$715K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
STEL
Stellar Bancorp
STEL
+$720K
4
KO icon
Coca-Cola
KO
+$653K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$977K
3
XOM icon
ExxonMobil
XOM
+$872K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.74T
$1.17M 0.51%
4,724
+30
+0.6% +$7.2K
HON icon
52
Honeywell
HON
$72.9B
$1.17M 0.51%
5,955
-11
-0.2% -$2.1K
CVS icon
53
CVS Health
CVS
$120B
$1.14M 0.5%
12,949
-105
-0.8% -$10.1K
DEO icon
54
Diageo
DEO
$52.8B
$1.09M 0.48%
6,353
– –
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.07M 0.47%
14,266
+3
+0% +$209
T icon
56
AT&T
T
$168B
$1.03M 0.45%
51,682
+11,937
+30% +$214K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.03M 0.45%
2,759
+14
+0.5% +$4.95K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.5B
$1.03M 0.45%
58,348
+460
+0.8% +$7.18K
PRU icon
59
Prudential Financial
PRU
$42.2B
$1M 0.44%
9,672
+158
+2% +$16K
CSCO icon
60
Cisco
CSCO
$475B
$993K 0.44%
20,471
-154
-0.7% -$7.01K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$988K 0.43%
21,650
+4
+0% +$174
SBUX icon
62
Starbucks
SBUX
$122B
$987K 0.43%
9,050
+75
+0.8% +$7.08K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$33.6B
$970K 0.43%
11,261
+6
+0.1% +$501
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.8B
$969K 0.43%
5,111
-424
-8% -$75.4K
FDX icon
65
FedEx
FDX
$76.3B
$954K 0.42%
5,006
-105
-2% -$17.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$920K 0.4%
2,975
-50
-2% -$14.8K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$893K 0.39%
15,336
+5,648
+58% +$326K
IVOL icon
68
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$886K 0.39%
39,949
-43,272
-52% -$977K
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$45.6B
$862K 0.38%
11,329
-884
-7% -$66.3K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$840K 0.37%
6,514
+200
+3% +$25.4K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$817K 0.36%
11,950
– –
V icon
72
Visa
V
$677B
$791K 0.35%
3,416
+13
+0.4% +$2.62K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.8B
$786K 0.35%
7,132
+11
+0.2% +$1.17K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$759K 0.33%
20,429
-235
-1% -$8.84K
CPB icon
75
Campbell Soup
CPB
$6.78B
$751K 0.33%
14,685
– –
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 filing shows 8 new, 46 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.42M.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.04M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited PayPal in Q4 2022, selling an estimated $239K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.