We are live on ! Find out more
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
+9.59%
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
$228M
AUM Growth
+$15.9M
Cap. Flow
+$715K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
STEL
Stellar Bancorp
STEL
+$720K
4
KO icon
Coca-Cola
KO
+$653K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$977K
3
XOM icon
ExxonMobil
XOM
+$872K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
101
Gladstone Land Corp
LAND
$354M
$363K 0.16%
18,680
-4,850
-21% -$94.6K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$107B
$352K 0.15%
13,836
+609
+5% +$15K
LLY icon
103
Eli Lilly
LLY
$1.08T
$337K 0.15%
985
-100
-9% -$35.5K
NOW icon
104
ServiceNow
NOW
$132B
$330K 0.15%
3,600
+500
+16% +$39.1K
EMR icon
105
Emerson Electric
EMR
$91.7B
$323K 0.14%
3,608
– –
K
106
DELISTED
Kellanova
K
$317K 0.14%
4,995
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$312K 0.14%
+920
New +$299K
IP icon
108
International Paper
IP
$22.1B
$310K 0.14%
8,127
-1,525
-16% -$52.7K
IWN icon
109
iShares Russell 2000 Value ETF
IWN
$14.6B
$307K 0.13%
2,046
+3
+0.1% +$424
QQQH
110
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$384M
$299K 0.13%
7,866
-14,795
-65% -$564K
CGDV icon
111
Capital Group Dividend Value ETF
CGDV
$38.8B
$294K 0.13%
+11,887
New +$272K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$292K 0.13%
2,585
+5
+0.2% +$524
GLD icon
113
SPDR Gold Trust
GLD
$143B
$286K 0.13%
1,595
+30
+2% +$4.83K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$276K 0.12%
3,049
– –
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$263K 0.12%
8,289
+66
+0.8% +$1.85K
FPI
116
Farmland Partners
FPI
$425M
$256K 0.11%
19,745
-4,500
-19% -$59.4K
DD icon
117
DuPont de Nemours
DD
$19.5B
$251K 0.11%
+2,722
New +$217K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$251K 0.11%
3,286
-100
-3% -$7.47K
CGGR icon
119
Capital Group Growth ETF
CGGR
$25B
$249K 0.11%
+11,189
New +$228K
PGX icon
120
Invesco Preferred ETF
PGX
$3.76B
$247K 0.11%
19,720
– –
JPC icon
121
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$245K 0.11%
+31,500
New +$229K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$192B
$240K 0.11%
1,675
– –
ABT icon
123
Abbott
ABT
$190B
$240K 0.11%
2,179
-41
-2% -$4.25K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$237K 0.1%
+20,000
New +$225K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$232K 0.1%
992
– –
2 3 4
5
6

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 filing shows 8 new, 46 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.42M.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.04M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited PayPal in Q4 2022, selling an estimated $239K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.