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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
+5.95%
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
$262M
AUM Growth
+$6.76M
Cap. Flow
+$46.7M
Cap. Flow %
17.8%
Top 10 Hldgs %
43.06%
Holding
140
New
1
Increased
39
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$290K
2
FFIN icon
First Financial Bankshares
FFIN
+$250K
3
BA icon
Boeing
BA
+$186K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$68.5B
$1.18M 0.45%
120,534
+59,370
+97% +$1.17M
HON icon
52
Honeywell
HON
$72.9B
$1.16M 0.44%
5,952
-63
-1% -$12.2K
PRU icon
53
Prudential Financial
PRU
$42.2B
$1.13M 0.43%
9,400
-82
-0.9% -$9.69K
IUSG icon
54
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.13M 0.43%
8,590
+18
+0.2% +$2.29K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$1.08M 0.41%
4,917
+127
+3% +$27.2K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.07M 0.41%
9,600
-200
-2% -$22K
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.07M 0.41%
21,314
-200
-0.9% -$10.1K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.05M 0.4%
18,076
+2,903
+19% +$170K
CSCO icon
59
Cisco
CSCO
$475B
$1.04M 0.4%
18,623
-350
-2% -$17K
V icon
60
Visa
V
$677B
$1.01M 0.38%
3,452
+2
+0.1% +$541
IBM icon
61
IBM
IBM
$225B
$966K 0.37%
4,683
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$955K 0.36%
101,868
+69,741
+217% +$1.9M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$929K 0.35%
20,740
+2
+0% +$89
KHC icon
64
Kraft Heinz
KHC
$29.2B
$920K 0.35%
27,570
-270
-1% -$9.29K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$915K 0.35%
22,831
+4
+0% +$163
KMI icon
66
Kinder Morgan
KMI
$70.1B
$912K 0.35%
37,221
-278
-0.7% -$5.86K
DIS icon
67
Walt Disney
DIS
$179B
$908K 0.35%
9,480
-564
-6% -$51.9K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$192B
$908K 0.35%
5,286
+927
+21% +$155K
CAT icon
69
Caterpillar
CAT
$388B
$904K 0.34%
2,400
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$83.8B
$863K 0.33%
6,781
+115
+2% +$14.2K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$833K 0.32%
6,227
-135
-2% -$19.1K
PG icon
72
Procter & Gamble
PG
$338B
$830K 0.32%
5,027
-50
-1% -$8.49K
IJS icon
73
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$795K 0.3%
7,447
+450
+6% +$46.7K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$236B
$759K 0.29%
15,097
-264
-2% -$13.4K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$746K 0.28%
58,000
+28,966
+100% +$719K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $262M, up 2.6% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $46.7M of net new capital in Q3 2024, opening 1 new position and adding to 39 existing holdings. Its largest new stake was MetLife: 4,482 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Boeing, an estimated $186K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2024 buy was MetLife: 4,482 shares worth $352K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $36.9M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2024 reduction was Boeing, cutting an estimated $186K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Intel in Q3 2024, selling an estimated $290K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $262M portfolio in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 2 in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $262M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.