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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
+12.88%
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
$203M
AUM Growth
+$12.5M
Cap. Flow
-$458K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.43%
Holding
117
New
5
Increased
33
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
4
XOM icon
ExxonMobil
XOM
+$256K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$206K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246K
3
T icon
AT&T
T
+$227K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
5
GILD icon
Gilead Sciences
GILD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Consumer Staples 6.15%
3 Healthcare 5.85%
4 Consumer Discretionary 5.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$388B
$277K 0.14%
1,427
-25
-2% -$4.24K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$266K 0.13%
12,021
-24
-0.2% -$487
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$137B
$265K 0.13%
+2,256
New +$266K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$256K 0.13%
4,625
-175
-4% -$8.41K
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$248K 0.12%
2,985
-500
-14% -$41.5K
FFIN icon
106
First Financial Bankshares
FFIN
$4.99B
$244K 0.12%
6,075
– –
DINT icon
107
Davis Select International ETF
DINT
$294M
$239K 0.12%
9,735
– –
VUG icon
108
Vanguard Morningstar Growth ETF
VUG
$228B
$235K 0.12%
5,580
– –
PGX icon
109
Invesco Preferred ETF
PGX
$3.76B
$218K 0.11%
14,550
+3,350
+30% +$50.3K
ABT icon
110
Abbott
ABT
$190B
$217K 0.11%
1,930
+43
+2% +$4.67K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$127B
$217K 0.11%
3,604
– –
RKT icon
112
Rocket Companies
RKT
$40.5B
$217K 0.11%
11,110
– –
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$192B
$205K 0.1%
+1,673
New +$188K
GBAB
114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$203K 0.1%
+8,200
New +$203K
DNP icon
115
DNP Select Income Fund
DNP
$4.1B
$162K 0.08%
+15,750
New +$161K
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.9B
$112K 0.06%
10,000
– –
DIA icon
117
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-700
Closed -$206K
1 2 3 4
5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carlton Hofferkamp & Jenks Wealth Management held 117 positions worth $203M, up 6.6% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2020 filing shows 5 new, 33 increased, 61 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 17,350 shares worth $378K. The largest sale was Schwab US Broad Market ETF, an estimated $335K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 17,350 shares worth $378K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $283K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $335K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $206K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $203M portfolio in Q4 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 1 in Q4 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.