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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
+6.46%
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
$178M
AUM Growth
+$15.1M
Cap. Flow
+$4.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.32%
Holding
103
New
9
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$969K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
AAPL icon
Apple
AAPL
+$796K
3
XOM icon
ExxonMobil
XOM
+$721K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$675K
5
LEG icon
Leggett & Platt
LEG
+$644K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Staples 5.36%
3 Healthcare 5.35%
4 Communication Services 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23B
$495K 0.28%
26,580
+744
+3% +$13.5K
COP icon
77
ConocoPhillips
COP
$148B
$401K 0.23%
6,565
+1
+0% +$59
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.7B
$388K 0.22%
+4,194
New +$380K
FNDF icon
79
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$387K 0.22%
13,791
-452
-3% -$12.9K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$349K 0.2%
+3,718
New +$340K
VGSH icon
81
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$346K 0.19%
5,665
– –
NUE icon
82
Nucor
NUE
$62.5B
$344K 0.19%
6,995
-2,625
-27% -$143K
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$342K 0.19%
+4,396
New +$322K
MRK icon
84
Merck
MRK
$323B
$342K 0.19%
4,165
-1,949
-32% -$160K
MSFT icon
85
Microsoft
MSFT
$3.76T
$336K 0.19%
2,069
+6
+0.3% +$881
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$14.9B
$322K 0.18%
+1,497
New +$304K
IWN icon
87
iShares Russell 2000 Value ETF
IWN
$14.5B
$321K 0.18%
+2,583
New +$319K
SLB icon
88
SLB Ltd
SLB
$78.9B
$319K 0.18%
9,385
-2,070
-18% -$73.9K
VCSH icon
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$311K 0.18%
3,820
+320
+9% +$25.9K
EMR icon
90
Emerson Electric
EMR
$88.5B
$282K 0.16%
3,829
+1
+0% +$72
FFIN icon
91
First Financial Bankshares
FFIN
$4.93B
$278K 0.16%
8,200
-382
-4% -$13.2K
DINT icon
92
Davis Select International ETF
DINT
$294M
$260K 0.15%
13,985
– –
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$244K 0.14%
5,675
+750
+15% +$32.2K
DD icon
94
DuPont de Nemours
DD
$19.1B
$235K 0.13%
3,256
-2,857
-47% -$237K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$230K 0.13%
775
– –
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$228K 0.13%
800
– –
GE icon
97
GE Aerospace
GE
$380B
$186K 0.1%
3,264
-1,220
-27% -$63K
F icon
98
Ford
F
$55.8B
$141K 0.08%
15,843
-468
-3% -$4.21K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.3B
$107K 0.06%
2,600
-360
-12% -$15.1K
NBR icon
100
Nabors Industries
NBR
$1.33B
$38K 0.02%
319
– –
1 2 3
4
5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carlton Hofferkamp & Jenks Wealth Management held 103 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2019 filing shows 9 new, 43 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,683 shares worth $973K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2019 buy was iShares Core S&P US Value ETF: 15,683 shares worth $973K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.93M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Leggett & Platt in Q4 2019, selling an estimated $644K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $178M portfolio in Q4 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 9 new positions and closed 3 in Q4 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.