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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
-4.25%
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
$212M
AUM Growth
-$6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$867K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$152K

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$5.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$471K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$251K
4
PARA
Paramount Global Class B
PARA
+$244K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$226K

Sector Composition

Rank Sector Weight
1 Energy 7.94%
2 Consumer Staples 7.69%
3 Healthcare 6.6%
4 Financials 5.87%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$168B
$680K 0.32%
39,745
+336
+0.9% +$6.11K
GIS icon
77
General Mills
GIS
$20.2B
$670K 0.32%
8,700
– –
IBM icon
78
IBM
IBM
$225B
$666K 0.31%
5,124
-183
-3% -$24K
MCD icon
79
McDonald's
MCD
$194B
$656K 0.31%
2,576
– –
V icon
80
Visa
V
$677B
$648K 0.31%
3,403
– –
PG icon
81
Procter & Gamble
PG
$338B
$627K 0.3%
4,873
+25
+0.5% +$3.55K
SCHA icon
82
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$614K 0.29%
31,054
+1,354
+5% +$28.3K
KMI icon
83
Kinder Morgan
KMI
$70.1B
$611K 0.29%
34,891
-450
-1% -$8K
CAT icon
84
Caterpillar
CAT
$388B
$578K 0.27%
3,036
-10
-0.3% -$1.83K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$558K 0.26%
9,688
+2,600
+37% +$152K
CLX icon
86
Clorox
CLX
$13.1B
$555K 0.26%
4,076
+34
+0.8% +$4.91K
GILD icon
87
Gilead Sciences
GILD
$168B
$555K 0.26%
8,190
– –
C icon
88
Citigroup
C
$228B
$551K 0.26%
12,455
-150
-1% -$7.41K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$529K 0.25%
7,329
– –
SLB icon
90
SLB Ltd
SLB
$79.7B
$509K 0.24%
10,098
– –
TGT icon
91
Target
TGT
$69.2B
$494K 0.23%
3,105
+120
+4% +$19.2K
SJM icon
92
J.M. Smucker
SJM
$12.5B
$493K 0.23%
3,451
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$478K 0.23%
12,693
+6
+0% +$245
LAND
94
Gladstone Land Corp
LAND
$354M
$458K 0.22%
23,530
-350
-1% -$8.2K
BND icon
95
Vanguard Total Bond Market
BND
$161B
$420K 0.2%
6,043
– –
INTC icon
96
Intel
INTC
$493B
$412K 0.19%
15,265
+1,351
+10% +$46.1K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$408K 0.19%
3,211
– –
COP icon
98
ConocoPhillips
COP
$151B
$392K 0.19%
3,146
-199
-6% -$19.9K
EQAL icon
99
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$384K 0.18%
10,000
– –
EPD icon
100
Enterprise Products Partners
EPD
$81.8B
$372K 0.18%
14,885
– –
2 3
4
5 6

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RGC
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PIC
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carlton Hofferkamp & Jenks Wealth Management held 133 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2022 buy was Stellar Bancorp: 203,038 shares worth $5.77M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $867K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $471K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Allegiance Bancshares in Q3 2022, selling an estimated $5.85M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $212M portfolio in Q3 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 4 in Q3 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.