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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
+6.68%
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
$237M
AUM Growth
-$2.2M
Cap. Flow
-$8.55M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.28%
Holding
135
New
2
Increased
31
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$656K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K
4
FFIN icon
First Financial Bankshares
FFIN
+$202K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$173K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K
5
NVDA icon
NVIDIA
NVDA
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.71%
2 Energy 7.43%
3 Technology 5.63%
4 Financials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
76
Kinder Morgan
KMI
$70.1B
$705K 0.3%
37,499
– –
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$686K 0.29%
29,650
-632
-2% -$14.8K
MCD icon
78
McDonald's
MCD
$194B
$649K 0.27%
2,355
+44
+2% +$12.8K
EPD icon
79
Enterprise Products Partners
EPD
$81.8B
$618K 0.26%
21,376
+5,375
+34% +$148K
GIS icon
80
General Mills
GIS
$20.2B
$604K 0.25%
8,468
-218
-3% -$14.2K
T icon
81
AT&T
T
$168B
$578K 0.24%
34,875
-1,517
-4% -$25.9K
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$558K 0.24%
4,660
+415
+10% +$48.9K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$45.6B
$548K 0.23%
7,222
-971
-12% -$74.5K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$541K 0.23%
5,600
+1,549
+38% +$154K
CLX icon
85
Clorox
CLX
$13.1B
$516K 0.22%
3,500
– –
VOE icon
86
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$484K 0.2%
3,217
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$477K 0.2%
3,017
+919
+44% +$142K
TGT icon
88
Target
TGT
$69.2B
$465K 0.2%
2,827
-33
-1% -$5.02K
SLB icon
89
SLB Ltd
SLB
$79.7B
$464K 0.2%
9,388
+640
+7% +$32.3K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$451K 0.19%
8,039
+60
+0.8% +$3.38K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$38.8B
$446K 0.19%
13,969
+16
+0.1% +$492
EQAL icon
92
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$442K 0.19%
10,000
– –
GILD icon
93
Gilead Sciences
GILD
$168B
$441K 0.19%
6,750
-30
-0.4% -$2.31K
CPB icon
94
Campbell Soup
CPB
$6.78B
$427K 0.18%
9,415
-510
-5% -$22.1K
NOW icon
95
ServiceNow
NOW
$132B
$388K 0.16%
2,710
-200
-7% -$30.3K
MMM icon
96
3M
MMM
$94.4B
$385K 0.16%
5,032
+438
+10% +$36.3K
CGGR icon
97
Capital Group Growth ETF
CGGR
$25B
$382K 0.16%
12,541
– –
INFL icon
98
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$374K 0.16%
11,525
-900
-7% -$27.8K
EMR icon
99
Emerson Electric
EMR
$91.7B
$374K 0.16%
3,412
-199
-6% -$20.4K
SJM icon
100
J.M. Smucker
SJM
$12.5B
$374K 0.16%
3,244
– –
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carlton Hofferkamp & Jenks Wealth Management held 135 positions worth $237M, down 0.92% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $8.55M in Q1 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in First Financial Bankshares worth $200K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2024 buy was First Financial Bankshares: 6,583 shares worth $200K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $656K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.62M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited NVIDIA in Q1 2024, selling an estimated $570K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $237M portfolio in Q1 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 6 in Q1 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $237M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.