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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
+8.44%
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
$240M
AUM Growth
+$24.9M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$369K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$301K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$243K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$460K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$244K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$72.9B
$1.13M 0.47%
6,004
+7
+0.1% +$1.26K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.5B
$1.12M 0.47%
61,724
+2,408
+4% +$41.8K
KHC icon
53
Kraft Heinz
KHC
$29.2B
$1.08M 0.45%
29,315
-700
-2% -$23.8K
TOTL icon
54
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.08M 0.45%
27,078
+4
+0% +$155
DIS icon
55
Walt Disney
DIS
$179B
$1.07M 0.44%
11,397
-951
-8% -$83.8K
PRU icon
56
Prudential Financial
PRU
$42.2B
$1.03M 0.43%
9,874
-53
-0.5% -$5.08K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.03M 0.43%
2,725
-50
-2% -$17.6K
CSCO icon
58
Cisco
CSCO
$475B
$1.02M 0.42%
19,844
+70
+0.4% +$3.58K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$996K 0.42%
9,800
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$952K 0.4%
9,495
-14
-0.1% -$1.4K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$228B
$941K 0.39%
17,502
+4,170
+31% +$201K
V icon
62
Visa
V
$677B
$896K 0.37%
3,300
-100
-3% -$24.6K
IBM icon
63
IBM
IBM
$225B
$890K 0.37%
5,117
– –
CVS icon
64
CVS Health
CVS
$120B
$888K 0.37%
11,970
-149
-1% -$10.6K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$863K 0.36%
4,440
-93
-2% -$16.7K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$853K 0.36%
20,864
-196
-0.9% -$8.38K
DEO icon
67
Diageo
DEO
$52.8B
$843K 0.35%
6,134
-120
-2% -$17.7K
SBUX icon
68
Starbucks
SBUX
$122B
$837K 0.35%
9,097
+100
+1% +$9.73K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$107B
$820K 0.34%
32,202
+306
+1% +$7.29K
PG icon
70
Procter & Gamble
PG
$338B
$786K 0.33%
5,164
-14
-0.3% -$2.07K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$764K 0.32%
6,471
+51
+0.8% +$6.16K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$83.8B
$744K 0.31%
6,648
-117
-2% -$12.3K
CAT icon
73
Caterpillar
CAT
$388B
$727K 0.3%
2,501
-20
-0.8% -$5.19K
MCD icon
74
McDonald's
MCD
$194B
$694K 0.29%
2,311
+30
+1% +$8.16K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$693K 0.29%
30,282
+142
+0.5% +$2.99K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carlton Hofferkamp & Jenks Wealth Management held 134 positions worth $240M, up 12% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 filing shows 8 new, 45 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $460K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $539K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $460K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Nuveen Taxable Municipal Income Fund in Q4 2023, selling an estimated $159K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $240M portfolio in Q4 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 1 in Q4 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.