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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
-11.17%
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
$218M
AUM Growth
-$26.3M
Cap. Flow
-$2.53M
Cap. Flow %
-1.16%
Top 10 Hldgs %
40.93%
Holding
142
New
5
Increased
48
Reduced
61
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.94M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$568K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$349K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$239K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$226K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.93M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$750K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$620K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$620K
5
META icon
Meta Platforms (Facebook)
META
+$269K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Healthcare 6.93%
3 Energy 6.34%
4 Financials 5.64%
5 Technology 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$81.8B
$372K 0.17%
14,885
+1,000
+7% +$26.3K
LLY icon
102
Eli Lilly
LLY
$1.08T
$359K 0.16%
1,085
-30
-3% -$9.01K
FPI
103
Farmland Partners
FPI
$425M
$354K 0.16%
24,945
– –
SLB icon
104
SLB Ltd
SLB
$79.7B
$347K 0.16%
10,098
-234
-2% -$9.76K
K
105
DELISTED
Kellanova
K
$340K 0.16%
4,995
-106
-2% -$6.89K
EMR icon
106
Emerson Electric
EMR
$91.7B
$307K 0.14%
3,807
+200
+6% +$17.6K
COP icon
107
ConocoPhillips
COP
$151B
$289K 0.13%
3,345
+50
+2% +$5.15K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$267K 0.12%
2,580
-22
-0.8% -$2.46K
NVDA icon
109
NVIDIA
NVDA
$5.27T
$263K 0.12%
16,580
+1,410
+9% +$26.6K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$258K 0.12%
3,386
-430
-11% -$33K
GLD icon
111
SPDR Gold Trust
GLD
$143B
$254K 0.12%
1,565
– –
FFIN icon
112
First Financial Bankshares
FFIN
$4.99B
$253K 0.12%
6,200
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$252K 0.12%
3,038
-28
-0.9% -$2.44K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$251K 0.12%
800
+200
+33% +$65.4K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$248K 0.11%
1,776
+7
+0.4% +$1.04K
NOW icon
116
ServiceNow
NOW
$132B
$247K 0.11%
2,500
-50
-2% -$4.77K
PGX icon
117
Invesco Preferred ETF
PGX
$3.76B
$247K 0.11%
19,720
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$244K 0.11%
9,527
-160
-2% -$4.88K
ABT icon
119
Abbott
ABT
$190B
$243K 0.11%
2,220
+119
+6% +$13.5K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.3B
$237K 0.11%
2,570
– –
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$227K 0.1%
8,089
– –
GBAB
122
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$225K 0.1%
12,550
-1,200
-9% -$22.3K
VTV icon
123
Vanguard Morningstar Value ETF
VTV
$192B
$223K 0.1%
1,675
+1
+0.1% +$141
CGGR icon
124
Capital Group Growth ETF
CGGR
$25B
$220K 0.1%
+10,588
New +$239K
PYPL icon
125
PayPal
PYPL
$50.5B
$220K 0.1%
2,995
-469
-14% -$40.7K
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Carlton Hofferkamp & Jenks Wealth Management held 142 positions worth $218M, down 11% from $244M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2022 filing shows 5 new, 48 increased, 61 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 38,553 shares worth $1.94M. The largest sale was WisdomTree Bloomberg Floating Rate Treasury Fund, an estimated $1.93M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.7% a quarter earlier, followed by Healthcare and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2022 buy was WisdomTree Floating Rate Treasury Fund: 38,553 shares worth $1.94M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2022, an estimated $568K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $750K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited WisdomTree Bloomberg Floating Rate Treasury Fund in Q2 2022, selling an estimated $1.93M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $218M portfolio in Q2 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 10 in Q2 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 11% quarter-over-quarter to $218M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.