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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
+5.95%
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
$262M
AUM Growth
+$6.76M
Cap. Flow
+$46.7M
Cap. Flow %
17.8%
Top 10 Hldgs %
43.06%
Holding
140
New
1
Increased
39
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$290K
2
FFIN icon
First Financial Bankshares
FFIN
+$250K
3
BA icon
Boeing
BA
+$186K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.3B
$742K 0.28%
9,618
-744
-7% -$58.3K
MINT icon
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$739K 0.28%
7,361
-63
-0.8% -$6.33K
T icon
78
AT&T
T
$168B
$731K 0.28%
33,336
-542
-2% -$10.8K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$718K 0.27%
5,497
+90
+2% +$11.4K
DEO icon
80
Diageo
DEO
$52.8B
$682K 0.26%
5,520
-379
-6% -$49.3K
MCD icon
81
McDonald's
MCD
$194B
$675K 0.26%
2,305
-50
-2% -$13.8K
SBUX icon
82
Starbucks
SBUX
$122B
$674K 0.26%
6,951
-575
-8% -$49.3K
NVDA icon
83
NVIDIA
NVDA
$5.27T
$670K 0.26%
4,928
+1,838
+59% +$217K
BA icon
84
Boeing
BA
$184B
$657K 0.25%
4,237
-1,087
-20% -$186K
GILD icon
85
Gilead Sciences
GILD
$168B
$588K 0.22%
6,550
-200
-3% -$15.3K
EPD icon
86
Enterprise Products Partners
EPD
$81.8B
$583K 0.22%
20,012
+50
+0.3% +$1.46K
GIS icon
87
General Mills
GIS
$20.2B
$565K 0.22%
8,296
-173
-2% -$12K
CLX icon
88
Clorox
CLX
$13.1B
$561K 0.21%
3,450
-50
-1% -$7.41K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$532K 0.2%
3,217
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$529K 0.2%
6,823
-300
-4% -$23.4K
JEPI icon
91
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$514K 0.2%
8,800
+139
+2% +$8K
MMM icon
92
3M
MMM
$94.4B
$509K 0.19%
4,041
-201
-5% -$24.6K
CVS icon
93
CVS Health
CVS
$120B
$508K 0.19%
9,300
-1,487
-14% -$86.8K
CGDV icon
94
Capital Group Dividend Value ETF
CGDV
$38.8B
$502K 0.19%
14,012
+22
+0.2% +$764
NOW icon
95
ServiceNow
NOW
$132B
$498K 0.19%
2,610
– –
EQAL icon
96
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$484K 0.18%
10,000
– –
DFIV icon
97
Dimensional International Value ETF
DFIV
$21.6B
$482K 0.18%
13,076
– –
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$442K 0.17%
10,672
– –
CGGR icon
99
Capital Group Growth ETF
CGGR
$25B
$438K 0.17%
12,575
+28
+0.2% +$928
TGT icon
100
Target
TGT
$69.2B
$424K 0.16%
2,828
– –
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $262M, up 2.6% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $46.7M of net new capital in Q3 2024, opening 1 new position and adding to 39 existing holdings. Its largest new stake was MetLife: 4,482 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Boeing, an estimated $186K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2024 buy was MetLife: 4,482 shares worth $352K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $36.9M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2024 reduction was Boeing, cutting an estimated $186K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Intel in Q3 2024, selling an estimated $290K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $262M portfolio in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 2 in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $262M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.