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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
+1.94%
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
$166M
AUM Growth
+$6.06M
Cap. Flow
+$2.41M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.37%
Holding
97
New
5
Increased
39
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$590K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$546K
3
DOW icon
Dow Inc
DOW
+$525K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$318K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$426K
2
COST icon
Costco
COST
+$412K
3
DD icon
DuPont de Nemours
DD
+$335K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$247K

Sector Composition

Rank Sector Weight
1 Energy 6.83%
2 Financials 6.48%
3 Consumer Staples 5.72%
4 Consumer Discretionary 5.31%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$42.1B
$392K 0.24%
3,912
+1
+0% +$100
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$387K 0.23%
4,800
– –
FNDF icon
78
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$380K 0.23%
13,743
-263
-2% -$7.28K
BMY icon
79
Bristol-Myers Squibb
BMY
$132B
$335K 0.2%
7,600
– –
ABBV icon
80
AbbVie
ABBV
$438B
$318K 0.19%
4,654
+841
+22% +$66.1K
SO icon
81
Southern Company
SO
$105B
$309K 0.19%
5,533
-350
-6% -$18.7K
EMR icon
82
Emerson Electric
EMR
$88.5B
$286K 0.17%
4,428
– –
MSFT icon
83
Microsoft
MSFT
$3.76T
$281K 0.17%
2,063
– –
PG icon
84
Procter & Gamble
PG
$340B
$279K 0.17%
2,404
– –
FFIN icon
85
First Financial Bankshares
FFIN
$4.93B
$254K 0.15%
8,582
-1,000
-10% -$30.1K
DINT icon
86
Davis Select International ETF
DINT
$294M
$253K 0.15%
14,385
-700
-5% -$12.5K
GE icon
87
GE Aerospace
GE
$380B
$227K 0.14%
4,564
-161
-3% -$7.92K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$225K 0.14%
7,208
+2
+0% +$64
EPD icon
89
Enterprise Products Partners
EPD
$82.2B
$223K 0.13%
7,385
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$218K 0.13%
800
– –
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$212K 0.13%
775
-7
-0.9% -$1.85K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$211K 0.13%
+4,925
New +$209K
CTVA icon
93
Corteva
CTVA
$51B
$205K 0.12%
+7,632
New +$205K
IBM icon
94
IBM
IBM
$223B
$202K 0.12%
+1,474
New +$194K
F icon
95
Ford
F
$55.8B
$168K 0.1%
16,299
+12
+0.1% +$118
AMLP icon
96
Alerian MLP ETF
AMLP
$13.3B
$149K 0.09%
2,960
– –
NBR icon
97
Nabors Industries
NBR
$1.33B
$35K 0.02%
319
– –
1 2 3
4

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RGC
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PH
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CCG
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PIC
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Carlton Hofferkamp & Jenks Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carlton Hofferkamp & Jenks Wealth Management held 97 positions worth $166M, up 3.8% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2019 filing shows 5 new, 39 increased and 35 reduced positions. Its largest new stake was Leggett & Platt: 14,962 shares worth $588K. The largest sale was Diageo, an estimated $426K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2019 buy was Leggett & Platt: 14,962 shares worth $588K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $546K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2019 reduction was Diageo, cutting an estimated $426K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 47% of its $166M portfolio in Q2 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 0 in Q2 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $166M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.