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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
+6.68%
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
$237M
AUM Growth
-$2.2M
Cap. Flow
-$8.55M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.28%
Holding
135
New
2
Increased
31
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$656K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K
4
FFIN icon
First Financial Bankshares
FFIN
+$202K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$173K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K
5
NVDA icon
NVIDIA
NVDA
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.71%
2 Energy 7.43%
3 Technology 5.63%
4 Financials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.1M 0.46%
9,784
-870
-8% -$96.8K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.09M 0.46%
21,713
-3,298
-13% -$166K
HON icon
53
Honeywell
HON
$72.9B
$1.09M 0.46%
6,000
-4
-0.1% -$753
KHC icon
54
Kraft Heinz
KHC
$29.2B
$1.06M 0.45%
27,690
-1,625
-6% -$59K
PRU icon
55
Prudential Financial
PRU
$42.2B
$1.06M 0.45%
9,508
-366
-4% -$39.4K
NKE icon
56
Nike
NKE
$61.3B
$1.01M 0.42%
10,709
-553
-5% -$56.3K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1M 0.42%
20,734
-130
-0.6% -$5.58K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$122B
$968K 0.41%
9,800
– –
V icon
59
Visa
V
$677B
$949K 0.4%
3,448
+148
+4% +$40.9K
CSCO icon
60
Cisco
CSCO
$475B
$939K 0.4%
19,524
-320
-2% -$16K
BA icon
61
Boeing
BA
$184B
$925K 0.39%
5,544
-216
-4% -$44.4K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$915K 0.39%
23,497
-3,581
-13% -$143K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
$884K 0.37%
4,499
+59
+1% +$11.8K
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$868K 0.37%
6,362
-109
-2% -$13.4K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$840K 0.35%
8,352
-1,143
-12% -$115K
PG icon
66
Procter & Gamble
PG
$338B
$831K 0.35%
5,115
-49
-0.9% -$7.68K
DEO icon
67
Diageo
DEO
$52.8B
$822K 0.35%
5,944
-190
-3% -$27.8K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$107B
$817K 0.34%
31,617
-585
-2% -$15.1K
CAT icon
69
Caterpillar
CAT
$388B
$811K 0.34%
2,400
-101
-4% -$32.3K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$799K 0.34%
13,858
+4,819
+53% +$280K
CVS icon
71
CVS Health
CVS
$120B
$797K 0.34%
11,830
-140
-1% -$10.7K
IBM icon
72
IBM
IBM
$225B
$791K 0.33%
4,683
-434
-8% -$79.2K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.8B
$783K 0.33%
6,659
+11
+0.2% +$1.26K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$744K 0.31%
15,330
+729
+5% +$35.2K
SBUX icon
75
Starbucks
SBUX
$122B
$727K 0.31%
8,277
-820
-9% -$76.3K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carlton Hofferkamp & Jenks Wealth Management held 135 positions worth $237M, down 0.92% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $8.55M in Q1 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in First Financial Bankshares worth $200K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2024 buy was First Financial Bankshares: 6,583 shares worth $200K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $656K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.62M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited NVIDIA in Q1 2024, selling an estimated $570K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $237M portfolio in Q1 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 6 in Q1 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $237M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.