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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
-2.22%
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
$215M
AUM Growth
-$12.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.66%
Top 10 Hldgs %
44.23%
Holding
138
New
1
Increased
64
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$591K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$543K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$307K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$298K
3
K
Kellanova
K
+$286K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Energy 7.56%
3 Technology 6.34%
4 Healthcare 5.04%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$191B
$589K 0.27%
2,281
+25
+1% +$7.13K
T icon
77
AT&T
T
$167B
$584K 0.27%
38,437
-255
-0.7% -$3.74K
SCHA icon
78
Schwab U.S Small- Cap ETF
SCHA
$23.4B
$580K 0.27%
30,140
-20
-0.1% -$439
GIS icon
79
General Mills
GIS
$19.9B
$562K 0.26%
8,558
+213
+3% +$15.1K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$239B
$548K 0.26%
13,030
+395
+3% +$18.1K
GILD icon
81
Gilead Sciences
GILD
$166B
$539K 0.25%
6,880
– –
VGSH icon
82
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$520K 0.24%
9,039
-5,166
-36% -$298K
SLB icon
83
SLB Ltd
SLB
$79.3B
$511K 0.24%
9,033
-140
-2% -$8.12K
CPB icon
84
Campbell Soup
CPB
$6.67B
$508K 0.24%
12,425
-1,600
-11% -$70K
CLX icon
85
Clorox
CLX
$12.8B
$463K 0.22%
3,800
-15
-0.4% -$2.28K
EPD icon
86
Enterprise Products Partners
EPD
$81.8B
$439K 0.2%
16,001
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$436K 0.2%
1,320
+400
+43% +$139K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$423K 0.2%
8,079
+1,044
+15% +$57.5K
INFL icon
89
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$418K 0.19%
13,975
-8,000
-36% -$251K
BMY icon
90
Bristol-Myers Squibb
BMY
$129B
$411K 0.19%
7,252
-150
-2% -$9.19K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$403K 0.19%
3,217
– –
INTC icon
92
Intel
INTC
$518B
$397K 0.19%
12,106
-600
-5% -$20.9K
NVDA icon
93
NVIDIA
NVDA
$5.35T
$381K 0.18%
9,130
+230
+3% +$10.3K
EQAL icon
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$843M
$379K 0.18%
10,000
– –
NOW icon
95
ServiceNow
NOW
$129B
$377K 0.18%
3,560
– –
SJM icon
96
J.M. Smucker
SJM
$12.4B
$371K 0.17%
3,244
-12
-0.4% -$1.71K
IVOL icon
97
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$371K 0.17%
17,810
-5,125
-22% -$106K
CGDV icon
98
Capital Group Dividend Value ETF
CGDV
$39.1B
$362K 0.17%
13,923
+1,023
+8% +$28K
MMM icon
99
3M
MMM
$94.2B
$361K 0.17%
4,833
-1,526
-24% -$131K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$350K 0.16%
5,133
– –
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $215M, down 5.5% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2023 filing shows 1 new, 64 increased, 41 reduced and 12 closed positions. Its largest new stake was Williams Companies: 8,000 shares worth $276K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.8% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2023 buy was Williams Companies: 8,000 shares worth $276K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.02M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $307K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Kellanova in Q3 2023, selling an estimated $286K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 12 in Q3 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $215M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.