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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
+8.44%
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
$240M
AUM Growth
+$24.9M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$369K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$301K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$243K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$460K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$244K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$236B
$688K 0.29%
14,601
+1,571
+12% +$70.3K
KMI icon
77
Kinder Morgan
KMI
$70.1B
$633K 0.26%
37,499
– –
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$629K 0.26%
8,193
-2,057
-20% -$156K
T icon
79
AT&T
T
$168B
$607K 0.25%
36,392
-2,045
-5% -$32.3K
NVDA icon
80
NVIDIA
NVDA
$5.27T
$570K 0.24%
9,290
+160
+2% +$7.42K
GIS icon
81
General Mills
GIS
$20.2B
$553K 0.23%
8,686
+128
+1% +$8.26K
GILD icon
82
Gilead Sciences
GILD
$168B
$539K 0.23%
6,780
-100
-1% -$7.78K
VGSH icon
83
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$527K 0.22%
9,039
– –
DIA icon
84
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$499K 0.21%
1,320
– –
INTC icon
85
Intel
INTC
$493B
$492K 0.21%
10,014
-2,092
-17% -$85K
CLX icon
86
Clorox
CLX
$13.1B
$489K 0.2%
3,500
-300
-8% -$40K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$483K 0.2%
4,245
+1,345
+46% +$143K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$456K 0.19%
3,217
– –
SLB icon
89
SLB Ltd
SLB
$79.7B
$452K 0.19%
8,748
-285
-3% -$15.5K
NOW icon
90
ServiceNow
NOW
$132B
$444K 0.19%
2,910
-650
-18% -$81.9K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$444K 0.19%
7,979
-100
-1% -$5.39K
CPB icon
92
Campbell Soup
CPB
$6.78B
$438K 0.18%
9,925
-2,500
-20% -$103K
EPD icon
93
Enterprise Products Partners
EPD
$81.8B
$434K 0.18%
16,001
– –
EQAL icon
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$431K 0.18%
10,000
– –
SJM icon
95
J.M. Smucker
SJM
$12.5B
$421K 0.18%
3,244
– –
CGDV icon
96
Capital Group Dividend Value ETF
CGDV
$38.8B
$418K 0.17%
13,953
+30
+0.2% +$827
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$401K 0.17%
+4,051
New +$369K
TGT icon
98
Target
TGT
$69.2B
$398K 0.17%
2,860
-131
-4% -$16K
INFL icon
99
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$376K 0.16%
12,425
-1,550
-11% -$47.3K
BND icon
100
Vanguard Total Bond Market
BND
$161B
$365K 0.15%
5,033
-100
-2% -$7.06K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carlton Hofferkamp & Jenks Wealth Management held 134 positions worth $240M, up 12% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 filing shows 8 new, 45 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $460K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $539K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $460K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Nuveen Taxable Municipal Income Fund in Q4 2023, selling an estimated $159K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $240M portfolio in Q4 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 1 in Q4 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.