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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
-0.91%
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
$244M
AUM Growth
+$6.86M
Cap. Flow
+$9.62K
Cap. Flow %
0%
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
63
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
3
EPD icon
Enterprise Products Partners
EPD
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
NEM icon
Newmont
NEM
+$174K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$406K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$242K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.53%
3 Technology 5.97%
4 Energy 5.92%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$385K 0.16%
3,464
+386
+13% +$51.4K
FPI
102
Farmland Partners
FPI
$425M
$372K 0.15%
24,945
-450
-2% -$5.45K
EPD icon
103
Enterprise Products Partners
EPD
$81.8B
$367K 0.15%
+13,885
New +$337K
NVDA icon
104
NVIDIA
NVDA
$5.27T
$351K 0.14%
15,170
+5,280
+53% +$132K
LLY icon
105
Eli Lilly
LLY
$1.08T
$348K 0.14%
1,115
– –
PARA
106
DELISTED
Paramount Global Class B
PARA
$348K 0.14%
9,687
+300
+3% +$10.2K
EMR icon
107
Emerson Electric
EMR
$91.7B
$341K 0.14%
3,607
-25
-0.7% -$2.37K
COP icon
108
ConocoPhillips
COP
$151B
$340K 0.14%
3,295
– –
K
109
DELISTED
Kellanova
K
$324K 0.13%
5,101
– –
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$310K 0.13%
2,602
-434
-14% -$51.1K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$300K 0.12%
3,066
-207
-6% -$20.6K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$295K 0.12%
3,816
-100
-3% -$7.95K
WYNN icon
113
Wynn Resorts
WYNN
$10.8B
$290K 0.12%
4,020
+175
+5% +$14.7K
GLD icon
114
SPDR Gold Trust
GLD
$143B
$284K 0.12%
1,565
+200
+15% +$35.1K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.3B
$282K 0.12%
2,570
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.6B
$276K 0.11%
1,769
-241
-12% -$38.4K
VGSH icon
117
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$273K 0.11%
4,621
– –
META icon
118
Meta Platforms (Facebook)
META
$1.53T
$269K 0.11%
+1,210
New +$302K
FFIN icon
119
First Financial Bankshares
FFIN
$4.99B
$264K 0.11%
6,200
– –
GBAB
120
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$263K 0.11%
13,750
+1,300
+10% +$27K
NOW icon
121
ServiceNow
NOW
$132B
$263K 0.11%
2,550
– –
ABT icon
122
Abbott
ABT
$190B
$259K 0.11%
2,101
– –
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$228B
$259K 0.11%
5,580
– –
FNDF icon
124
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$258K 0.11%
8,089
-65
-0.8% -$2.12K
PGX icon
125
Invesco Preferred ETF
PGX
$3.76B
$258K 0.11%
19,720
– –
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $244M, up 2.9% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2022 buy was Enterprise Products Partners: 13,885 shares worth $367K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $857K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2022 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.94M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $244M portfolio in Q1 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 0 in Q1 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $244M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.