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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
-2.22%
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
$215M
AUM Growth
-$12.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.66%
Top 10 Hldgs %
44.23%
Holding
138
New
1
Increased
64
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$591K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$543K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$307K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$298K
3
K
Kellanova
K
+$286K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Energy 7.56%
3 Technology 6.34%
4 Healthcare 5.04%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$73B
$1.01M 0.47%
5,997
+36
+0.6% +$6.59K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1M 0.47%
31,197
+501
+2% +$17.3K
DIS icon
53
Walt Disney
DIS
$178B
$995K 0.46%
12,348
-1,378
-10% -$118K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.8B
$994K 0.46%
10,718
-96
-0.9% -$9.42K
SCHF icon
55
Schwab International Equity ETF
SCHF
$69.1B
$971K 0.45%
59,316
-4
-0% -$71
KHC icon
56
Kraft Heinz
KHC
$28.9B
$963K 0.45%
30,015
-300
-1% -$10.4K
DEO icon
57
Diageo
DEO
$51.8B
$963K 0.45%
6,254
+31
+0.5% +$5.19K
MINT icon
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$952K 0.44%
9,509
-3,077
-24% -$307K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$935K 0.44%
2,775
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$920K 0.43%
21,060
+2
+0% +$88
PRU icon
61
Prudential Financial
PRU
$42.1B
$887K 0.41%
9,927
-8
-0.1% -$757
SBUX icon
62
Starbucks
SBUX
$122B
$846K 0.39%
8,997
+188
+2% +$18.5K
CVS icon
63
CVS Health
CVS
$120B
$831K 0.39%
12,119
-1
-0% -$71
V icon
64
Visa
V
$672B
$805K 0.38%
3,400
– –
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$800K 0.37%
9,800
– –
PG icon
66
Procter & Gamble
PG
$335B
$780K 0.36%
5,178
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$45.6B
$767K 0.36%
10,250
-850
-8% -$64.1K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$763K 0.36%
6,420
+151
+2% +$19.5K
IWM icon
69
iShares Russell 2000 ETF
IWM
$81.9B
$742K 0.35%
4,533
-25
-0.5% -$4.69K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$107B
$729K 0.34%
31,896
+8,499
+36% +$209K
IBM icon
71
IBM
IBM
$220B
$701K 0.33%
5,117
+100
+2% +$14.2K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.8B
$680K 0.32%
6,765
+28
+0.4% +$3K
KMI icon
73
Kinder Morgan
KMI
$70.5B
$630K 0.29%
37,499
+298
+0.8% +$5.14K
CAT icon
74
Caterpillar
CAT
$396B
$617K 0.29%
2,521
-20
-0.8% -$5.43K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$229B
$593K 0.28%
13,332
+5,364
+67% +$253K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $215M, down 5.5% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2023 filing shows 1 new, 64 increased, 41 reduced and 12 closed positions. Its largest new stake was Williams Companies: 8,000 shares worth $276K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.8% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2023 buy was Williams Companies: 8,000 shares worth $276K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.02M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $307K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Kellanova in Q3 2023, selling an estimated $286K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 12 in Q3 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $215M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.