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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
-0.91%
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
$244M
AUM Growth
+$6.86M
Cap. Flow
+$9.62K
Cap. Flow %
0%
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
63
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
3
EPD icon
Enterprise Products Partners
EPD
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
NEM icon
Newmont
NEM
+$174K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$406K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$242K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.53%
3 Technology 5.97%
4 Energy 5.92%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69.2B
$708K 0.29%
3,034
– –
SBUX icon
77
Starbucks
SBUX
$122B
$701K 0.29%
8,599
– –
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$696K 0.29%
30,410
+102
+0.3% +$2.41K
XLE icon
79
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$693K 0.28%
17,438
+4
+0% +$139
CPB icon
80
Campbell Soup
CPB
$6.78B
$690K 0.28%
15,175
+500
+3% +$22.1K
IBM icon
81
IBM
IBM
$225B
$678K 0.28%
5,307
+315
+6% +$41.1K
MCD icon
82
McDonald's
MCD
$194B
$670K 0.27%
2,666
– –
C icon
83
Citigroup
C
$228B
$646K 0.26%
12,705
– –
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$644K 0.26%
7,040
+440
+7% +$40.2K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$614K 0.25%
12,923
-101
-0.8% -$4.92K
GIS icon
86
General Mills
GIS
$20.2B
$610K 0.25%
8,700
-150
-2% -$10.1K
CAT icon
87
Caterpillar
CAT
$388B
$609K 0.25%
2,805
+213
+8% +$44.7K
CLX icon
88
Clorox
CLX
$13.1B
$600K 0.25%
4,097
+355
+9% +$54.4K
INTC icon
89
Intel
INTC
$493B
$586K 0.24%
12,464
-330
-3% -$16.4K
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$570K 0.23%
7,329
– –
BND icon
91
Vanguard Total Bond Market
BND
$161B
$520K 0.21%
6,703
– –
KMI icon
92
Kinder Morgan
KMI
$70.1B
$513K 0.21%
26,341
+150
+0.6% +$2.64K
GILD icon
93
Gilead Sciences
GILD
$168B
$510K 0.21%
8,190
+250
+3% +$16K
VOE icon
94
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$480K 0.2%
3,211
– –
SJM icon
95
J.M. Smucker
SJM
$12.5B
$479K 0.2%
3,451
– –
EQAL icon
96
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$461K 0.19%
10,000
– –
IP icon
97
International Paper
IP
$22.1B
$443K 0.18%
9,477
+575
+6% +$26.5K
SLB icon
98
SLB Ltd
SLB
$79.7B
$440K 0.18%
10,332
-20
-0.2% -$784
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$107B
$434K 0.18%
16,386
+108
+0.7% +$2.83K
GSK icon
100
GSK
GSK
$102B
$428K 0.18%
7,334
-363
-5% -$19.7K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $244M, up 2.9% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2022 buy was Enterprise Products Partners: 13,885 shares worth $367K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $857K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2022 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.94M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $244M portfolio in Q1 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 0 in Q1 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $244M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.