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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
+3.4%
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
$219M
AUM Growth
-$8.45M
Cap. Flow
-$4.93M
Cap. Flow %
-2.25%
Top 10 Hldgs %
42.47%
Holding
138
New
4
Increased
23
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
SH icon
ProShares Short S&P500
SH
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$211K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$588K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
LAND
Gladstone Land Corp
LAND
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
76
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$742K 0.34%
31,050
-8,899
-22% -$196K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.8B
$709K 0.32%
6,834
-298
-4% -$32.1K
CLX icon
78
Clorox
CLX
$13.1B
$690K 0.31%
4,096
-46
-1% -$6.9K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$637K 0.29%
20,179
-250
-1% -$8.87K
KMI icon
80
Kinder Morgan
KMI
$70.1B
$617K 0.28%
36,751
-158
-0.4% -$2.81K
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$613K 0.28%
30,060
-1,134
-4% -$24.4K
IBM icon
82
IBM
IBM
$225B
$610K 0.28%
5,001
-132
-3% -$17.7K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$236B
$586K 0.27%
12,633
-63
-0.5% -$2.81K
MMM icon
84
3M
MMM
$94.4B
$583K 0.27%
6,908
-413
-6% -$38.9K
GILD icon
85
Gilead Sciences
GILD
$168B
$554K 0.25%
7,090
-500
-7% -$41.4K
CAT icon
86
Caterpillar
CAT
$388B
$545K 0.25%
2,556
-50
-2% -$12.1K
C icon
87
Citigroup
C
$228B
$542K 0.25%
11,680
-305
-3% -$15K
SJM icon
88
J.M. Smucker
SJM
$12.5B
$531K 0.24%
3,351
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$507K 0.23%
7,402
+73
+1% +$5.15K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$107B
$492K 0.22%
21,009
+7,173
+52% +$179K
TGT icon
91
Target
TGT
$69.2B
$466K 0.21%
2,952
-125
-4% -$20.6K
SLB icon
92
SLB Ltd
SLB
$79.7B
$447K 0.2%
9,748
-350
-3% -$18.6K
VOE icon
93
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$424K 0.19%
3,217
+6
+0.2% +$832
EPD icon
94
Enterprise Products Partners
EPD
$81.8B
$415K 0.19%
16,101
+1,116
+7% +$28.7K
WYNN icon
95
Wynn Resorts
WYNN
$10.8B
$406K 0.19%
3,645
-100
-3% -$10.5K
NVDA icon
96
NVIDIA
NVDA
$5.27T
$399K 0.18%
13,830
-4,240
-23% -$91.8K
EQAL icon
97
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$399K 0.18%
10,000
– –
BND icon
98
Vanguard Total Bond Market
BND
$161B
$384K 0.18%
5,198
-300
-5% -$22K
INTC icon
99
Intel
INTC
$493B
$373K 0.17%
12,435
-476
-4% -$13.5K
LLY icon
100
Eli Lilly
LLY
$1.08T
$364K 0.17%
835
-150
-15% -$50.6K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $219M, down 3.7% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2023 filing shows 4 new, 23 increased, 91 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 4,858 shares worth $291K. The largest sale was Schwab US Broad Market ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2023 buy was ProShares Short S&P500: 4,858 shares worth $291K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.54M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $588K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Gladstone Land Corp in Q1 2023, selling an estimated $363K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $219M portfolio in Q1 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 5 in Q1 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $219M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.