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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
+3.6%
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
$227M
AUM Growth
+$7.94M
Cap. Flow
-$2.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$197K
5
LYB icon
LyondellBasell Industries
LYB
+$194K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$291K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$240K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.84%
2 Energy 6.85%
3 Technology 6.28%
4 Financials 5.38%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$194B
$648K 0.29%
2,256
-270
-11% -$78.4K
KMI icon
77
Kinder Morgan
KMI
$70.1B
$646K 0.28%
37,201
+450
+1% +$7.64K
CPB icon
78
Campbell Soup
CPB
$6.78B
$633K 0.28%
14,025
-310
-2% -$16K
CLX icon
79
Clorox
CLX
$13.1B
$626K 0.28%
3,815
-281
-7% -$45.3K
GIS icon
80
General Mills
GIS
$20.2B
$614K 0.27%
8,345
-355
-4% -$30.3K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$236B
$583K 0.26%
12,635
+2
+0% +$92
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$107B
$578K 0.25%
23,397
+2,388
+11% +$57.1K
MMM icon
83
3M
MMM
$94.4B
$561K 0.25%
6,359
-549
-8% -$46.6K
T icon
84
AT&T
T
$168B
$542K 0.24%
38,692
-13,259
-26% -$226K
GILD icon
85
Gilead Sciences
GILD
$168B
$541K 0.24%
6,880
-210
-3% -$16.7K
SLB icon
86
SLB Ltd
SLB
$79.7B
$529K 0.23%
9,173
-575
-6% -$27.4K
SJM icon
87
J.M. Smucker
SJM
$12.5B
$486K 0.21%
3,256
-95
-3% -$14.5K
IVOL icon
88
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$485K 0.21%
22,935
-8,115
-26% -$182K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$454K 0.2%
3,217
– –
BMY icon
90
Bristol-Myers Squibb
BMY
$130B
$448K 0.2%
7,402
– –
INTC icon
91
Intel
INTC
$493B
$446K 0.2%
12,706
+271
+2% +$8.51K
EQAL icon
92
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$426K 0.19%
10,000
– –
EPD icon
93
Enterprise Products Partners
EPD
$81.8B
$424K 0.19%
16,001
-100
-0.6% -$2.61K
NVDA icon
94
NVIDIA
NVDA
$5.27T
$398K 0.18%
8,900
-4,930
-36% -$164K
NOW icon
95
ServiceNow
NOW
$132B
$393K 0.17%
3,560
-40
-1% -$4K
TGT icon
96
Target
TGT
$69.2B
$389K 0.17%
2,934
-18
-0.6% -$2.67K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$388K 0.17%
7,035
+2,661
+61% +$145K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.17%
12,809
-7,370
-37% -$240K
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$228B
$376K 0.17%
7,968
+2,970
+59% +$129K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$368K 0.16%
5,133
-65
-1% -$4.76K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $227M, up 3.6% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap ETF: 4,412 shares worth $245K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $215K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $291K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 1 in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $227M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.