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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
+6.98%
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
$225M
AUM Growth
+$21.5M
Cap. Flow
+$5.71M
Cap. Flow %
2.54%
Top 10 Hldgs %
41.22%
Holding
130
New
14
Increased
53
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.01M
2
PARA
Paramount Global Class B
PARA
+$931K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$912K
4
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$415K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$411K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$548K
2
INTC icon
Intel
INTC
+$519K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$410K
4
NUE icon
Nucor
NUE
+$319K
5
PRU icon
Prudential Financial
PRU
+$300K

Sector Composition

Rank Sector Weight
1 Financials 6.27%
2 Communication Services 6.05%
3 Consumer Staples 6.05%
4 Healthcare 5.58%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBAB
101
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$366K 0.16%
15,450
+7,250
+88% +$176K
VGSH icon
102
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$351K 0.16%
5,702
+920
+19% +$56.6K
EMR icon
103
Emerson Electric
EMR
$91.7B
$335K 0.15%
3,631
-199
-5% -$17.1K
META icon
104
Meta Platforms (Facebook)
META
$1.53T
$308K 0.14%
+1,016
New +$274K
CAT icon
105
Caterpillar
CAT
$388B
$306K 0.14%
1,327
-100
-7% -$20.7K
FNDF icon
106
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$304K 0.14%
9,239
– –
FFIN icon
107
First Financial Bankshares
FFIN
$4.99B
$301K 0.13%
6,075
– –
PGX icon
108
Invesco Preferred ETF
PGX
$3.76B
$298K 0.13%
19,720
+5,170
+36% +$76.9K
INFL icon
109
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$292K 0.13%
+10,050
New +$261K
DD icon
110
DuPont de Nemours
DD
$19.5B
$284K 0.13%
2,936
-420
-13% -$40.3K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$107B
$270K 0.12%
10,821
-1,200
-10% -$27.3K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$267K 0.12%
4,875
+250
+5% +$13.7K
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$137B
$263K 0.12%
2,301
+45
+2% +$5.21K
SLB icon
114
SLB Ltd
SLB
$79.7B
$261K 0.12%
+9,985
New +$263K
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$228B
$258K 0.11%
5,580
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.3B
$250K 0.11%
+2,550
New +$224K
DINT icon
117
Davis Select International ETF
DINT
$294M
$239K 0.11%
9,635
-100
-1% -$2.46K
ABT icon
118
Abbott
ABT
$190B
$238K 0.11%
1,958
+28
+1% +$3.32K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$238K 0.11%
2,885
-100
-3% -$8.28K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$229K 0.1%
3,504
-100
-3% -$6.09K
NBB icon
121
Nuveen Taxable Municipal Income Fund
NBB
$454M
$227K 0.1%
+10,000
New +$229K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$226K 0.1%
1,673
– –
LLY icon
123
Eli Lilly
LLY
$1.08T
$216K 0.1%
+1,185
New +$232K
DIA icon
124
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$204K 0.09%
+600
New +$189K
FPI
125
Farmland Partners
FPI
$425M
$197K 0.09%
+14,500
New +$165K
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Carlton Hofferkamp & Jenks Wealth Management held 130 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2021 filing shows 14 new, 53 increased, 53 reduced and 2 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M. The largest sale was Schwab US Broad Market ETF, an estimated $548K.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $912K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $548K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Nucor in Q1 2021, selling an estimated $319K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $225M portfolio in Q1 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 14 new positions and closed 2 in Q1 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.