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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
+1.56%
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
$256M
AUM Growth
+$18.2M
Cap. Flow
+$3.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.57%
Holding
139
New
10
Increased
39
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$784K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.33M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$406K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$372K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$312K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.3B
$1.19M 0.47%
9,482
-26
-0.3% -$3K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.6B
$1.19M 0.47%
61,164
+310
+0.5% +$6K
HON icon
53
Honeywell
HON
$74.7B
$1.15M 0.45%
6,015
+15
+0.3% +$2.85K
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.08M 0.42%
21,514
-199
-0.9% -$10K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$1.07M 0.42%
4,790
+291
+6% +$58.8K
IUSG icon
56
iShares Core S&P US Growth ETF
IUSG
$33.7B
$1.05M 0.41%
8,572
-1,212
-12% -$145K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.03M 0.4%
9,800
– –
BA icon
58
Boeing
BA
$185B
$995K 0.39%
5,324
-220
-4% -$39.2K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$962K 0.38%
20,738
+4
+0% +$186
KHC icon
60
Kraft Heinz
KHC
$29.5B
$942K 0.37%
27,840
+150
+0.5% +$5.35K
DIS icon
61
Walt Disney
DIS
$179B
$942K 0.37%
10,044
-259
-3% -$27.9K
TOTL icon
62
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$920K 0.36%
22,827
-670
-3% -$26.4K
CSCO icon
63
Cisco
CSCO
$475B
$913K 0.36%
18,973
-551
-3% -$26.2K
V icon
64
Visa
V
$679B
$908K 0.36%
3,450
+2
+0.1% +$548
IBM icon
65
IBM
IBM
$226B
$895K 0.35%
4,683
– –
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$107B
$887K 0.35%
32,127
+510
+2% +$13.3K
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$885K 0.35%
15,173
+1,315
+9% +$76K
KMB icon
68
Kimberly-Clark
KMB
$36B
$868K 0.34%
6,362
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$83.9B
$823K 0.32%
6,666
+7
+0.1% +$830
PG icon
70
Procter & Gamble
PG
$338B
$821K 0.32%
5,077
-38
-0.7% -$6.21K
CAT icon
71
Caterpillar
CAT
$390B
$820K 0.32%
2,400
– –
KMI icon
72
Kinder Morgan
KMI
$70.4B
$814K 0.32%
37,499
– –
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$237B
$771K 0.3%
15,361
+31
+0.2% +$1.54K
NKE icon
74
Nike
NKE
$60.9B
$770K 0.3%
10,362
-347
-3% -$32.2K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$758K 0.3%
6,997
+1,397
+25% +$137K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $256M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 filing shows 10 new, 39 increased and 62 reduced positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M. The largest sale was Stellar Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $784K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2024 reduction was Stellar Bancorp, cutting an estimated $1.33M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $256M portfolio in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 10 new positions and closed 0 in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $256M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.