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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
-4.25%
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
$212M
AUM Growth
-$6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$867K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$152K

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$5.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$471K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$251K
4
PARA
Paramount Global Class B
PARA
+$244K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$226K

Sector Composition

Rank Sector Weight
1 Energy 7.94%
2 Consumer Staples 7.69%
3 Healthcare 6.6%
4 Financials 5.87%
5 Technology 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$370K 0.17%
1,085
– –
K
102
DELISTED
Kellanova
K
$339K 0.16%
4,995
– –
FPI
103
Farmland Partners
FPI
$425M
$325K 0.15%
24,245
-700
-3% -$9.97K
IP icon
104
International Paper
IP
$22.1B
$319K 0.15%
9,652
+75
+0.8% +$3.07K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$107B
$309K 0.15%
13,227
-3,840
-22% -$93.3K
EMR icon
106
Emerson Electric
EMR
$91.7B
$300K 0.14%
3,608
-199
-5% -$16.5K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.6B
$279K 0.13%
2,043
+267
+15% +$38.6K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$257K 0.12%
2,580
– –
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$250K 0.12%
3,386
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$246K 0.12%
3,049
+11
+0.4% +$947
FFIN icon
111
First Financial Bankshares
FFIN
$4.99B
$245K 0.12%
6,276
+76
+1% +$3.27K
GLD icon
112
SPDR Gold Trust
GLD
$143B
$241K 0.11%
1,565
– –
PYPL icon
113
PayPal
PYPL
$50.5B
$239K 0.11%
2,845
-150
-5% -$13.3K
NVDA icon
114
NVIDIA
NVDA
$5.27T
$225K 0.11%
18,070
+1,490
+9% +$23.6K
WYNN icon
115
Wynn Resorts
WYNN
$10.8B
$225K 0.11%
3,820
– –
NOW icon
116
ServiceNow
NOW
$132B
$224K 0.11%
3,100
+600
+24% +$54K
GSK icon
117
GSK
GSK
$102B
$221K 0.1%
6,933
-281
-4% -$10.7K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$192B
$220K 0.1%
1,675
– –
PGX icon
119
Invesco Preferred ETF
PGX
$3.76B
$219K 0.1%
19,720
– –
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$216K 0.1%
8,223
+134
+2% +$3.75K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$212K 0.1%
992
+2
+0.2% +$450
ABT icon
122
Abbott
ABT
$190B
$211K 0.1%
2,220
– –
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.3B
$201K 0.09%
2,570
– –
CGXU icon
124
Capital Group International Focus Equity ETF
CGXU
$6.56B
$196K 0.09%
10,100
– –
GBAB
125
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$191K 0.09%
12,550
– –
2 3 4
5
6

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RGC
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carlton Hofferkamp & Jenks Wealth Management held 133 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2022 buy was Stellar Bancorp: 203,038 shares worth $5.77M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $867K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $471K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Allegiance Bancshares in Q3 2022, selling an estimated $5.85M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $212M portfolio in Q3 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 4 in Q3 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.