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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
+1.56%
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
$256M
AUM Growth
+$18.2M
Cap. Flow
+$3.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.57%
Holding
139
New
10
Increased
39
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$784K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.33M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$406K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$372K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$312K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$747K 0.29%
7,424
-928
-11% -$93.2K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$742K 0.29%
29,034
-616
-2% -$14.6K
DEO icon
78
Diageo
DEO
$52.7B
$740K 0.29%
5,899
-45
-0.8% -$6.2K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$728K 0.28%
4,359
+1,342
+44% +$214K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
$690K 0.27%
5,407
+747
+16% +$90.8K
CVS icon
81
CVS Health
CVS
$119B
$682K 0.27%
10,787
-1,043
-9% -$65.2K
T icon
82
AT&T
T
$167B
$643K 0.25%
33,878
-997
-3% -$17.3K
MCD icon
83
McDonald's
MCD
$193B
$627K 0.25%
2,355
– –
EPD icon
84
Enterprise Products Partners
EPD
$82.1B
$590K 0.23%
19,962
-1,414
-7% -$40.5K
GIS icon
85
General Mills
GIS
$20.3B
$576K 0.23%
8,469
+1
+0% +$69
SBUX icon
86
Starbucks
SBUX
$121B
$572K 0.22%
7,526
-751
-9% -$61.2K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$552K 0.22%
7,123
-99
-1% -$7.55K
MMM icon
88
3M
MMM
$94.5B
$538K 0.21%
4,242
-790
-16% -$77K
GILD icon
89
Gilead Sciences
GILD
$169B
$527K 0.21%
6,750
– –
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$512K 0.2%
3,217
– –
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$494K 0.19%
8,661
+622
+8% +$35.2K
CGDV icon
92
Capital Group Dividend Value ETF
CGDV
$38.8B
$487K 0.19%
13,990
+21
+0.2% +$684
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.6B
$482K 0.19%
+13,076
New +$482K
EQAL icon
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$842M
$466K 0.18%
10,000
– –
CLX icon
95
Clorox
CLX
$13.1B
$461K 0.18%
3,500
– –
SLB icon
96
SLB Ltd
SLB
$79.5B
$459K 0.18%
9,638
+250
+3% +$12.1K
DFAX icon
97
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$454K 0.18%
+17,716
New +$453K
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$440K 0.17%
+10,672
New +$422K
CPB icon
99
Campbell Soup
CPB
$6.76B
$439K 0.17%
9,215
-200
-2% -$8.91K
TGT icon
100
Target
TGT
$69.2B
$418K 0.16%
2,828
+1
+0% +$157
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $256M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 filing shows 10 new, 39 increased and 62 reduced positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M. The largest sale was Stellar Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $784K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2024 reduction was Stellar Bancorp, cutting an estimated $1.33M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $256M portfolio in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 10 new positions and closed 0 in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $256M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.