We are live on ! Find out more
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
+3.4%
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
$219M
AUM Growth
-$8.45M
Cap. Flow
-$4.93M
Cap. Flow %
-2.25%
Top 10 Hldgs %
42.47%
Holding
138
New
4
Increased
23
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
SH icon
ProShares Short S&P500
SH
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$211K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$588K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
LAND
Gladstone Land Corp
LAND
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$73.2B
$1.1M 0.5%
5,908
-47
-0.8% -$8.84K
FDX icon
52
FedEx
FDX
$77B
$1.07M 0.49%
4,736
-270
-5% -$54.8K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.05M 0.48%
14,307
+41
+0.3% +$3.02K
SCHF icon
54
Schwab International Equity ETF
SCHF
$69.2B
$1.04M 0.48%
58,428
+80
+0.1% +$1.37K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$992K 0.45%
2,616
-143
-5% -$52.4K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.8B
$988K 0.45%
10,976
-285
-3% -$24.3K
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$985K 0.45%
30,696
-3,464
-10% -$120K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.09T
$961K 0.44%
2,975
– –
SBUX icon
59
Starbucks
SBUX
$122B
$960K 0.44%
8,974
-76
-0.8% -$7.91K
CSCO icon
60
Cisco
CSCO
$487B
$943K 0.43%
20,190
-281
-1% -$13.7K
INFL icon
61
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$925K 0.42%
30,021
-10,595
-26% -$331K
KMB icon
62
Kimberly-Clark
KMB
$36B
$914K 0.42%
6,375
-139
-2% -$18.1K
T icon
63
AT&T
T
$167B
$885K 0.4%
51,951
+269
+0.5% +$5.14K
CVS icon
64
CVS Health
CVS
$120B
$871K 0.4%
12,500
-449
-3% -$37.7K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$859K 0.39%
21,654
+4
+0% +$171
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$45.6B
$852K 0.39%
11,099
-230
-2% -$17.4K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$832K 0.38%
14,205
-1,131
-7% -$65.7K
PG icon
68
Procter & Gamble
PG
$336B
$808K 0.37%
5,246
-82
-2% -$11.7K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82.1B
$799K 0.36%
4,581
-530
-10% -$97.6K
PRU icon
70
Prudential Financial
PRU
$42B
$798K 0.36%
9,928
+256
+3% +$24.4K
V icon
71
Visa
V
$672B
$792K 0.36%
3,425
+9
+0.3% +$2K
GIS icon
72
General Mills
GIS
$19.9B
$779K 0.36%
8,700
– –
CPB icon
73
Campbell Soup
CPB
$6.67B
$779K 0.36%
14,335
-350
-2% -$18.6K
XLK icon
74
State Street Technology Select Sector SPDR ETF
XLK
$124B
$774K 0.35%
10,200
-1,750
-15% -$120K
MCD icon
75
McDonald's
MCD
$193B
$749K 0.34%
2,526
-50
-2% -$13.4K
1 2
3
4 5

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $219M, down 3.7% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2023 filing shows 4 new, 23 increased, 91 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 4,858 shares worth $291K. The largest sale was Schwab US Broad Market ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2023 buy was ProShares Short S&P500: 4,858 shares worth $291K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.54M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $588K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Gladstone Land Corp in Q1 2023, selling an estimated $363K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $219M portfolio in Q1 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 5 in Q1 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $219M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.