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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
+8.13%
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
$237M
AUM Growth
-$11.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
61
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$652K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$203K
5
KMI icon
Kinder Morgan
KMI
+$200K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$794K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$680K
3
T icon
AT&T
T
+$620K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$489K
5
PARA
Paramount Global Class B
PARA
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$773K 0.33%
4,848
-100
-2% -$14.8K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$696K 0.29%
30,308
-128
-0.4% -$3.31K
V icon
78
Visa
V
$677B
$692K 0.29%
3,428
+75
+2% +$16.1K
IBM icon
79
IBM
IBM
$225B
$679K 0.29%
4,992
+6
+0.1% +$753
MCD icon
80
McDonald's
MCD
$194B
$668K 0.28%
2,666
-100
-4% -$25.2K
CLX icon
81
Clorox
CLX
$13.1B
$653K 0.28%
3,742
– –
INTC icon
82
Intel
INTC
$493B
$652K 0.27%
12,794
-81
-0.6% -$4.14K
CPB icon
83
Campbell Soup
CPB
$6.78B
$651K 0.27%
14,675
– –
TGT icon
84
Target
TGT
$69.2B
$651K 0.27%
3,034
+180
+6% +$43.8K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$634K 0.27%
13,024
+203
+2% +$10.4K
GIS icon
86
General Mills
GIS
$20.2B
$605K 0.26%
8,850
– –
BIL icon
87
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$603K 0.25%
6,600
-292
-4% -$26.7K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$569K 0.24%
17,434
+218
+1% +$6.16K
BND icon
89
Vanguard Total Bond Market
BND
$161B
$557K 0.23%
6,703
-1,125
-14% -$95.8K
CAT icon
90
Caterpillar
CAT
$388B
$555K 0.23%
2,592
– –
GILD icon
91
Gilead Sciences
GILD
$168B
$547K 0.23%
7,940
+125
+2% +$8.61K
PYPL icon
92
PayPal
PYPL
$50.5B
$487K 0.21%
3,078
-533
-15% -$115K
SJM icon
93
J.M. Smucker
SJM
$12.5B
$481K 0.2%
3,451
– –
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$463K 0.2%
3,211
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$458K 0.19%
7,329
+150
+2% +$8.8K
KMI icon
96
Kinder Morgan
KMI
$70.1B
$458K 0.19%
26,191
+11,993
+84% +$200K
EQAL icon
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$441K 0.19%
10,000
– –
GSK icon
98
GSK
GSK
$102B
$427K 0.18%
7,697
-633
-8% -$32.9K
IP icon
99
International Paper
IP
$22.1B
$425K 0.18%
8,902
-212
-2% -$10.5K
SCHD icon
100
Schwab US Dividend Equity ETF
SCHD
$107B
$423K 0.18%
16,278
+141
+0.9% +$3.66K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $237M, down 4.7% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened no new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $652K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $794K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $680K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $237M portfolio in Q4 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 0 new positions and closed 3 in Q4 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.