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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
+8.13%
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
$237M
AUM Growth
-$11.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
61
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$652K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$203K
5
KMI icon
Kinder Morgan
KMI
+$200K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$794K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$680K
3
T icon
AT&T
T
+$620K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$489K
5
PARA
Paramount Global Class B
PARA
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$79.7B
$402K 0.17%
10,352
– –
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$349K 0.15%
3,036
+9
+0.3% +$1.07K
WYNN icon
103
Wynn Resorts
WYNN
$10.8B
$332K 0.14%
3,845
-2,200
-36% -$195K
EMR icon
104
Emerson Electric
EMR
$91.7B
$331K 0.14%
3,632
+1
+0% +$94
K
105
DELISTED
Kellanova
K
$317K 0.13%
5,101
+106
+2% +$6.26K
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$315K 0.13%
3,916
– –
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$314K 0.13%
2,010
+7
+0.3% +$1.17K
IWP icon
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$314K 0.13%
3,273
-15
-0.5% -$1.75K
FFIN icon
109
First Financial Bankshares
FFIN
$4.99B
$308K 0.13%
6,200
– –
PARA
110
DELISTED
Paramount Global Class B
PARA
$308K 0.13%
9,387
-7,475
-44% -$258K
COP icon
111
ConocoPhillips
COP
$151B
$287K 0.12%
3,295
+1
+0% +$73
PGX icon
112
Invesco Preferred ETF
PGX
$3.76B
$287K 0.12%
19,720
– –
FPI
113
Farmland Partners
FPI
$425M
$283K 0.12%
25,395
-400
-2% -$4.76K
DD icon
114
DuPont de Nemours
DD
$19.5B
$280K 0.12%
2,903
– –
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$280K 0.12%
4,621
-123
-3% -$7.52K
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.3B
$270K 0.11%
2,570
+5
+0.2% +$546
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$267K 0.11%
2,385
-550
-19% -$62.9K
GBAB
118
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$267K 0.11%
12,450
-3,000
-19% -$71K
LLY icon
119
Eli Lilly
LLY
$1.08T
$267K 0.11%
1,115
– –
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$266K 0.11%
8,154
-1,030
-11% -$34K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$266K 0.11%
1,073
+3
+0.3% +$904
ABT icon
122
Abbott
ABT
$190B
$259K 0.11%
2,101
+27
+1% +$3.46K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$256K 0.11%
5,580
– –
UBER icon
124
Uber
UBER
$160B
$255K 0.11%
7,327
+500
+7% +$21.6K
NOW icon
125
ServiceNow
NOW
$132B
$252K 0.11%
2,550
+375
+17% +$49.2K
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $237M, down 4.7% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened no new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $652K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $794K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $680K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $237M portfolio in Q4 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 0 new positions and closed 3 in Q4 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.