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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
+3.6%
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
$227M
AUM Growth
+$7.94M
Cap. Flow
-$2.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$197K
5
LYB icon
LyondellBasell Industries
LYB
+$194K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$291K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$240K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.84%
2 Energy 6.85%
3 Technology 6.28%
4 Financials 5.38%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.12M 0.49%
28,071
-264
-0.9% -$10.7K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.07M 0.47%
30,696
– –
KHC icon
53
Kraft Heinz
KHC
$29.5B
$1.07M 0.47%
30,315
+288
+1% +$11.1K
HON icon
54
Honeywell
HON
$74.8B
$1.06M 0.47%
5,961
+53
+0.9% +$9.84K
IUSG icon
55
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.06M 0.47%
10,814
-162
-1% -$14.9K
DEO icon
56
Diageo
DEO
$53B
$1.06M 0.47%
6,223
– –
CSCO icon
57
Cisco
CSCO
$475B
$1.06M 0.46%
20,074
-116
-0.6% -$5.71K
SCHF icon
58
Schwab International Equity ETF
SCHF
$68.6B
$1.06M 0.46%
59,320
+892
+2% +$15.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$971K 0.43%
2,775
-200
-7% -$65.3K
PRU icon
60
Prudential Financial
PRU
$42.2B
$959K 0.42%
9,935
+7
+0.1% +$586
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$915K 0.4%
21,058
-596
-3% -$24.3K
SBUX icon
62
Starbucks
SBUX
$121B
$887K 0.39%
8,809
-165
-2% -$17.1K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.9B
$885K 0.39%
4,558
-23
-0.5% -$4.1K
CVS icon
64
CVS Health
CVS
$120B
$883K 0.39%
12,120
-380
-3% -$27K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$45.6B
$839K 0.37%
11,100
+1
+0% +$76
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$122B
$839K 0.37%
9,800
-400
-4% -$31.5K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$819K 0.36%
14,205
– –
V icon
68
Visa
V
$679B
$813K 0.36%
3,400
-25
-0.7% -$5.72K
PG icon
69
Procter & Gamble
PG
$337B
$804K 0.35%
5,178
-68
-1% -$10.2K
KMB icon
70
Kimberly-Clark
KMB
$35.9B
$801K 0.35%
6,269
-106
-2% -$14.8K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$83.9B
$731K 0.32%
6,737
-97
-1% -$10.2K
IBM icon
72
IBM
IBM
$226B
$724K 0.32%
5,017
+16
+0.3% +$2.06K
INFL icon
73
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$705K 0.31%
21,975
-8,046
-27% -$246K
CAT icon
74
Caterpillar
CAT
$390B
$702K 0.31%
2,541
-15
-0.6% -$3.34K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$681K 0.3%
30,160
+100
+0.3% +$2.08K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $227M, up 3.6% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap ETF: 4,412 shares worth $245K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $215K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $291K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 1 in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $227M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.