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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
-1.13%
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
$249M
AUM Growth
+$16.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$597K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$445K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$289K
4
GLD icon
SPDR Gold Trust
GLD
+$285K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$403K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$228K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$214K
5
DINT icon
Davis Select International ETF
DINT
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$427K 0.17%
7,179
– –
IP icon
102
International Paper
IP
$22.1B
$426K 0.17%
9,114
– –
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$107B
$424K 0.17%
16,137
+5,316
+49% +$135K
IWP icon
104
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$403K 0.16%
3,288
-33
-1% -$3.8K
IWS icon
105
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$370K 0.15%
3,027
-189
-6% -$21.9K
GBAB
106
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$369K 0.15%
15,450
– –
EMR icon
107
Emerson Electric
EMR
$91.7B
$355K 0.14%
3,631
– –
SLB icon
108
SLB Ltd
SLB
$79.7B
$355K 0.14%
10,352
+167
+2% +$4.79K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$354K 0.14%
2,003
-225
-10% -$36.1K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.9B
$350K 0.14%
1,070
-57
-5% -$17.1K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$137B
$338K 0.14%
2,935
-14
-0.5% -$1.62K
FFIN icon
112
First Financial Bankshares
FFIN
$4.99B
$333K 0.13%
6,200
+500
+9% +$23.7K
VCSH icon
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$321K 0.13%
3,916
+1
+0% +$83
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$313K 0.13%
9,184
– –
UBER icon
115
Uber
UBER
$160B
$313K 0.13%
6,827
+325
+5% +$14.2K
FPI
116
Farmland Partners
FPI
$425M
$312K 0.13%
25,795
-200
-0.8% -$2.47K
NOW icon
117
ServiceNow
NOW
$132B
$301K 0.12%
2,175
– –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$228B
$300K 0.12%
5,580
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.76B
$299K 0.12%
19,720
– –
K
120
DELISTED
Kellanova
K
$292K 0.12%
4,995
+91
+2% +$5.45K
VGSH icon
121
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$291K 0.12%
4,744
-358
-7% -$22K
DD icon
122
DuPont de Nemours
DD
$19.5B
$290K 0.12%
2,903
-6
-0.2% -$556
GLD icon
123
SPDR Gold Trust
GLD
$143B
$290K 0.12%
+1,700
New +$285K
LLY icon
124
Eli Lilly
LLY
$1.08T
$290K 0.12%
1,115
-120
-10% -$29.6K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.3B
$282K 0.11%
2,565
– –
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $249M, up 7.2% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2021 filing shows 5 new, 66 increased, 42 reduced and 3 closed positions. Its largest new stake was Wynn Resorts: 6,045 shares worth $573K. The largest sale was ExxonMobil, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2021 buy was Wynn Resorts: 6,045 shares worth $573K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021, an estimated $445K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $1.01M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $403K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 40% of its $249M portfolio in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $249M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.