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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
-17.83%
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
-$14.8M
Cap. Flow
+$3.75M
Cap. Flow %
2.3%
Top 10 Hldgs %
43.92%
Holding
104
New
4
Increased
60
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$452K
3
ABTX
Allegiance Bancshares
ABTX
+$359K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$345K
5
PRU icon
Prudential Financial
PRU
+$295K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$748K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$437K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$283K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$271K
5
CLX icon
Clorox
CLX
+$264K

Sector Composition

Rank Sector Weight
1 Financials 6%
2 Healthcare 5.9%
3 Consumer Staples 5.66%
4 Communication Services 5.41%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$84B
$442K 0.27%
5,546
+1,352
+32% +$116K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$404K 0.25%
26,384
-196
-0.7% -$3.33K
BMY icon
78
Bristol-Myers Squibb
BMY
$130B
$394K 0.24%
6,400
-1,600
-20% -$97.8K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$322K 0.2%
4,315
+597
+16% +$51K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$317K 0.19%
4,428
+32
+0.7% +$2.33K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$309K 0.19%
3,820
– –
FNDF icon
82
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$304K 0.19%
13,441
-350
-3% -$9.05K
NUE icon
83
Nucor
NUE
$61.6B
$302K 0.19%
7,095
+100
+1% +$4.44K
VGSH icon
84
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$298K 0.18%
4,782
-883
-16% -$54.2K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.6B
$295K 0.18%
3,078
+495
+19% +$55.5K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$15B
$286K 0.18%
1,512
+15
+1% +$2.98K
COP icon
87
ConocoPhillips
COP
$151B
$277K 0.17%
6,565
– –
TGT icon
88
Target
TGT
$69.4B
$272K 0.17%
+2,425
New +$269K
DD icon
89
DuPont de Nemours
DD
$19.3B
$235K 0.14%
3,893
+637
+20% +$39K
FFIN icon
90
First Financial Bankshares
FFIN
$5.01B
$233K 0.14%
7,950
-250
-3% -$7.83K
V icon
91
Visa
V
$670B
$230K 0.14%
+1,267
New +$239K
EMR icon
92
Emerson Electric
EMR
$91.7B
$226K 0.14%
3,829
– –
DINT icon
93
Davis Select International ETF
DINT
$294M
$217K 0.13%
13,185
-800
-6% -$14.3K
MCD icon
94
McDonald's
MCD
$195B
$214K 0.13%
+1,137
New +$224K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$209K 0.13%
775
– –
CAT icon
96
Caterpillar
CAT
$397B
$205K 0.13%
+1,710
New +$218K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$203K 0.12%
5,425
-250
-4% -$10.3K
SLB icon
98
SLB Ltd
SLB
$78.5B
$197K 0.12%
10,835
+1,450
+15% +$42K
GE icon
99
GE Aerospace
GE
$380B
$95K 0.06%
2,908
-356
-11% -$19K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.2B
$68K 0.04%
2,600
– –
1 2 3
4
5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Carlton Hofferkamp & Jenks Wealth Management held 104 positions worth $163M, down 8.3% from $178M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2020 filing shows 4 new, 60 increased, 29 reduced and 4 closed positions. Its largest new stake was Target: 2,425 shares worth $272K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $748K.

By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2020 buy was Target: 2,425 shares worth $272K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.07M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $437K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $748K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $163M portfolio in Q1 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 4 in Q1 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $163M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.