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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
+9.59%
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
$228M
AUM Growth
+$15.9M
Cap. Flow
+$715K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
STEL
Stellar Bancorp
STEL
+$720K
4
KO icon
Coca-Cola
KO
+$653K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$977K
3
XOM icon
ExxonMobil
XOM
+$872K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$338B
$749K 0.33%
5,328
+455
+9% +$63.8K
MMM icon
77
3M
MMM
$94.4B
$705K 0.31%
7,321
-1,549
-17% -$158K
MCD icon
78
McDonald's
MCD
$194B
$702K 0.31%
2,576
– –
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$691K 0.3%
31,194
+140
+0.5% +$2.87K
IBM icon
80
IBM
IBM
$225B
$690K 0.3%
5,133
+9
+0.2% +$1.24K
CAT icon
81
Caterpillar
CAT
$388B
$689K 0.3%
2,606
-430
-14% -$93.6K
KMI icon
82
Kinder Morgan
KMI
$70.1B
$689K 0.3%
36,909
+2,018
+6% +$36.3K
GIS icon
83
General Mills
GIS
$20.2B
$678K 0.3%
8,700
– –
GILD icon
84
Gilead Sciences
GILD
$168B
$636K 0.28%
7,590
-600
-7% -$47.5K
C icon
85
Citigroup
C
$228B
$622K 0.27%
11,985
-470
-4% -$21.4K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$236B
$582K 0.26%
12,696
+3
+0% +$122
CLX icon
87
Clorox
CLX
$13.1B
$582K 0.26%
4,142
+66
+2% +$9.37K
SLB icon
88
SLB Ltd
SLB
$79.7B
$575K 0.25%
10,098
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$531K 0.23%
7,329
– –
TGT icon
90
Target
TGT
$69.2B
$518K 0.23%
3,077
-28
-0.9% -$4.39K
SJM icon
91
J.M. Smucker
SJM
$12.5B
$503K 0.22%
3,351
-100
-3% -$14.9K
VOE icon
92
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$462K 0.2%
3,211
– –
EQAL icon
93
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$433K 0.19%
10,000
– –
BND icon
94
Vanguard Total Bond Market
BND
$161B
$407K 0.18%
5,498
-545
-9% -$39K
EPD icon
95
Enterprise Products Partners
EPD
$81.8B
$398K 0.17%
14,985
+100
+0.7% +$2.46K
COP icon
96
ConocoPhillips
COP
$151B
$389K 0.17%
3,146
– –
WYNN icon
97
Wynn Resorts
WYNN
$10.8B
$386K 0.17%
3,745
-75
-2% -$5.49K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$368K 0.16%
18,070
– –
NEAR icon
99
iShares Short Maturity Bond ETF
NEAR
$4.88B
$367K 0.16%
7,415
-17,036
-70% -$838K
INTC icon
100
Intel
INTC
$493B
$364K 0.16%
12,911
-2,354
-15% -$65.4K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 filing shows 8 new, 46 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.04M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited PayPal in Q4 2022, selling an estimated $239K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.