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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
+14.88%
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
$175M
AUM Growth
+$12.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.2%
Holding
105
New
5
Increased
49
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.19M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
SBUX icon
Starbucks
SBUX
+$580K
4
PG icon
Procter & Gamble
PG
+$525K
5
T icon
AT&T
T
+$389K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$820K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$262K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$254K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.16%
2 Healthcare 5.85%
3 Consumer Discretionary 5.58%
4 Communication Services 5.52%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$473K 0.27%
27,464
+1,080
+4% +$16.2K
GSK icon
77
GSK
GSK
$102B
$470K 0.27%
9,265
-44
-0.5% -$2.26K
TGT icon
78
Target
TGT
$69.2B
$406K 0.23%
3,284
+859
+35% +$98K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$379K 0.22%
6,400
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$377K 0.22%
4,456
+28
+0.6% +$2.03K
MCD icon
81
McDonald's
MCD
$194B
$369K 0.21%
1,880
+743
+65% +$136K
IP icon
82
International Paper
IP
$22.1B
$352K 0.2%
10,121
-3,214
-24% -$102K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$352K 0.2%
4,348
+33
+0.8% +$2.4K
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.9B
$328K 0.19%
1,523
+11
+0.7% +$2.06K
V icon
85
Visa
V
$677B
$318K 0.18%
1,602
+335
+26% +$61.2K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.6B
$316K 0.18%
3,103
+25
+0.8% +$2.27K
VGSH icon
87
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$297K 0.17%
4,782
– –
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$292K 0.17%
3,520
-300
-8% -$24.4K
FNDF icon
89
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$278K 0.16%
11,139
-2,302
-17% -$52K
NUE icon
90
Nucor
NUE
$61.9B
$271K 0.15%
6,270
-825
-12% -$33.3K
BND icon
91
Vanguard Total Bond Market
BND
$161B
$264K 0.15%
+2,955
New +$258K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$264K 0.15%
883
+108
+14% +$29.1K
COP icon
93
ConocoPhillips
COP
$151B
$256K 0.15%
6,416
-149
-2% -$6.03K
DINT icon
94
Davis Select International ETF
DINT
$294M
$255K 0.15%
13,185
– –
EMR icon
95
Emerson Electric
EMR
$91.7B
$250K 0.14%
3,930
+101
+3% +$5.74K
IBM icon
96
IBM
IBM
$225B
$248K 0.14%
+2,069
New +$240K
DD icon
97
DuPont de Nemours
DD
$19.5B
$245K 0.14%
3,517
-376
-10% -$22K
FFIN icon
98
First Financial Bankshares
FFIN
$4.99B
$245K 0.14%
7,950
– –
CAT icon
99
Caterpillar
CAT
$388B
$228K 0.13%
1,622
-88
-5% -$10.4K
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$225K 0.13%
5,100
-325
-6% -$12.2K
1 2 3
4
5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carlton Hofferkamp & Jenks Wealth Management held 105 positions worth $175M, up 7.7% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2020 filing shows 5 new, 49 increased, 44 reduced and 2 closed positions. Its largest new stake was Starbucks: 7,724 shares worth $598K. The largest sale was iShares TIPS Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2020 buy was Starbucks: 7,724 shares worth $598K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $1.19M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $820K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $1.35M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $175M portfolio in Q2 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 2 in Q2 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $175M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.