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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
+3.6%
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
$227M
AUM Growth
+$7.94M
Cap. Flow
-$2.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$197K
5
LYB icon
LyondellBasell Industries
LYB
+$194K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$291K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$240K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.84%
2 Energy 6.85%
3 Technology 6.28%
4 Financials 5.38%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
101
Wynn Resorts
WYNN
$10.7B
$363K 0.16%
3,480
-165
-5% -$17.7K
CGDV icon
102
Capital Group Dividend Value ETF
CGDV
$38.8B
$357K 0.16%
12,900
+609
+5% +$15.6K
EMR icon
103
Emerson Electric
EMR
$90.7B
$345K 0.15%
3,611
+1
+0% +$84
C icon
104
Citigroup
C
$228B
$330K 0.15%
7,210
-4,470
-38% -$209K
COP icon
105
ConocoPhillips
COP
$151B
$324K 0.14%
2,847
+1
+0% +$103
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$323K 0.14%
920
– –
CGGR icon
107
Capital Group Growth ETF
CGGR
$25B
$313K 0.14%
12,234
+599
+5% +$14K
GLD icon
108
SPDR Gold Trust
GLD
$142B
$296K 0.13%
1,640
– –
LLY icon
109
Eli Lilly
LLY
$1.09T
$294K 0.13%
655
-180
-22% -$75.5K
K
110
DELISTED
Kellanova
K
$286K 0.13%
4,702
-293
-6% -$18.7K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$286K 0.13%
1,919
-3
-0.2% -$406
IP icon
112
International Paper
IP
$22.1B
$283K 0.12%
7,802
-300
-4% -$9.83K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$276K 0.12%
2,862
-9
-0.3% -$820
NEAR icon
114
iShares Short Maturity Bond ETF
NEAR
$4.88B
$270K 0.12%
5,430
– –
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$16B
$267K 0.12%
2,381
-40
-2% -$4.21K
DD icon
116
DuPont de Nemours
DD
$19.5B
$252K 0.11%
2,610
-80
-3% -$6.88K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$249K 0.11%
3,286
– –
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$245K 0.11%
+4,412
New +$231K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$243K 0.11%
1,676
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$230K 0.1%
3,328
– –
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$229K 0.1%
928
– –
ABT icon
122
Abbott
ABT
$190B
$228K 0.1%
2,118
-35
-2% -$3.73K
QQQH
123
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$383M
$221K 0.1%
5,128
-300
-6% -$12.2K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$220K 0.1%
20,000
– –
VB icon
125
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$216K 0.09%
+1,056
New +$200K
2 3 4
5
6

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PH
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Carlton Hofferkamp & Jenks Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $227M, up 3.6% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap ETF: 4,412 shares worth $245K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $215K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $291K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 1 in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $227M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.