Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$452K |
| 3 |
ABTX
Allegiance Bancshares
ABTX
|
+$359K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$345K |
| 5 |
Prudential Financial
PRU
|
+$295K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$748K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$437K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$283K |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$271K |
| 5 |
Clorox
CLX
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6% |
| 2 | Healthcare | 5.9% |
| 3 | Consumer Staples | 5.66% |
| 4 | Communication Services | 5.41% |
| 5 | Consumer Discretionary | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| – | – |
-800
| Closed | -$228K |
|
102
Ford
F
$55.5B
| – | – |
-15,843
| Closed | -$141K |
|
103
Nabors Industries
NBR
$1.27B
| – | – |
-319
| Closed | -$38K |
|
|
104
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| – | – |
-27,174
| Closed | -$748K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Carlton Hofferkamp & Jenks Wealth Management held 104 positions worth $163M, down 8.3% from $178M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management's Q1 2020 filing shows 4 new, 60 increased, 29 reduced and 4 closed positions. Its largest new stake was Target: 2,425 shares worth $272K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $748K.
By sector, the portfolio is most concentrated in Financials at 6% of assets, down from 6.5% a quarter earlier, followed by Healthcare and Consumer Staples.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2020 buy was Target: 2,425 shares worth $272K.
- Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.07M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2020 reduction was Vanguard Total International Stock ETF, cutting an estimated $437K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2020, selling an estimated $748K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $163M portfolio in Q1 2020.
- Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 4 in Q1 2020.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 8.3% quarter-over-quarter to $163M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2020, filed 30 Apr 2020.