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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
+0.6%
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
$163M
AUM Growth
-$3.17M
Cap. Flow
-$871K
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.46%
Holding
98
New
1
Increased
35
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$699K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$399K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$392K
4
PRU icon
Prudential Financial
PRU
+$215K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$118K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$564K
2
SO icon
Southern Company
SO
+$309K
3
COST icon
Costco
COST
+$252K
4
AAPL icon
Apple
AAPL
+$225K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$225K

Sector Composition

Rank Sector Weight
1 Financials 6.67%
2 Energy 6.27%
3 Consumer Staples 5.72%
4 Communication Services 5.52%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
76
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$388K 0.24%
14,243
+500
+4% +$13.6K
BMY icon
77
Bristol-Myers Squibb
BMY
$132B
$386K 0.24%
7,600
– –
COP icon
78
ConocoPhillips
COP
$148B
$367K 0.23%
6,564
– –
SLB icon
79
SLB Ltd
SLB
$78.9B
$356K 0.22%
11,455
-120
-1% -$4.39K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$345K 0.21%
5,665
-3,650
-39% -$222K
PG icon
81
Procter & Gamble
PG
$340B
$293K 0.18%
2,404
– –
MSFT icon
82
Microsoft
MSFT
$3.76T
$287K 0.18%
2,063
– –
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$284K 0.17%
3,500
-1,300
-27% -$105K
FFIN icon
84
First Financial Bankshares
FFIN
$4.93B
$281K 0.17%
8,582
– –
EMR icon
85
Emerson Electric
EMR
$88.5B
$249K 0.15%
3,828
-600
-14% -$37.7K
DINT icon
86
Davis Select International ETF
DINT
$294M
$241K 0.15%
13,985
-400
-3% -$6.97K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$212K 0.13%
800
– –
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$209K 0.13%
775
– –
EPD icon
89
Enterprise Products Partners
EPD
$82B
$203K 0.12%
7,385
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$202K 0.12%
4,925
– –
GE icon
91
GE Aerospace
GE
$380B
$189K 0.12%
4,484
-80
-2% -$3.76K
F icon
92
Ford
F
$55.8B
$141K 0.09%
16,311
+12
+0.1% +$114
AMLP icon
93
Alerian MLP ETF
AMLP
$13.3B
$130K 0.08%
2,960
– –
NBR icon
94
Nabors Industries
NBR
$1.33B
$26K 0.02%
319
– –
CTVA icon
95
Corteva
CTVA
$51B
– –
-7,632
Closed -$205K
IBM icon
96
IBM
IBM
$223B
– –
-1,474
Closed -$202K
SO icon
97
Southern Company
SO
$105B
– –
-5,533
Closed -$309K
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-7,208
Closed -$225K
1 2 3
4

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Carlton Hofferkamp & Jenks Wealth Management held 98 positions worth $163M, down 1.9% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2019 filing shows 1 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,635 shares worth $699K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $564K.

By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,635 shares worth $699K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $399K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $564K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Southern Company in Q3 2019, selling an estimated $309K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 47% of its $163M portfolio in Q3 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 4 in Q3 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $163M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.