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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
-2.22%
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
$215M
AUM Growth
-$12.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.66%
Top 10 Hldgs %
44.23%
Holding
138
New
1
Increased
64
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$591K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$543K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$307K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$298K
3
K
Kellanova
K
+$286K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Energy 7.56%
3 Technology 6.34%
4 Healthcare 5.04%
5 Consumer Discretionary 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$346K 0.16%
1,884
+244
+15% +$43.6K
COP icon
102
ConocoPhillips
COP
$151B
$343K 0.16%
2,847
– –
TGT icon
103
Target
TGT
$69.2B
$330K 0.15%
2,991
+57
+2% +$7.24K
WYNN icon
104
Wynn Resorts
WYNN
$10.8B
$323K 0.15%
3,630
+150
+4% +$15K
EMR icon
105
Emerson Electric
EMR
$91.7B
$321K 0.15%
3,611
– –
CGGR icon
106
Capital Group Growth ETF
CGGR
$25B
$299K 0.14%
12,534
+300
+2% +$7.62K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$286K 0.13%
2,900
+519
+22% +$57.2K
WMB icon
108
Williams Companies
WMB
$88.4B
$276K 0.13%
+8,000
New +$273K
C icon
109
Citigroup
C
$228B
$257K 0.12%
6,660
-550
-8% -$24.1K
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.12%
11,733
-1,076
-8% -$28.6K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$249K 0.12%
5,032
+620
+14% +$34K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$249K 0.12%
2,862
– –
AMLP icon
113
Alerian MLP ETF
AMLP
$13.3B
$244K 0.11%
5,750
+700
+14% +$28.7K
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$243K 0.11%
1,920
+1
+0.1% +$143
DD icon
115
DuPont de Nemours
DD
$19.5B
$239K 0.11%
2,655
+45
+2% +$4.23K
LLY icon
116
Eli Lilly
LLY
$1.08T
$233K 0.11%
397
-258
-39% -$133K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$231K 0.11%
3,097
-189
-6% -$14.3K
IP icon
118
International Paper
IP
$22.1B
$226K 0.11%
6,818
-984
-13% -$33.5K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$192B
$225K 0.1%
1,676
– –
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$127B
$218K 0.1%
3,328
– –
GBAB
121
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$178K 0.08%
12,050
– –
NBB icon
122
Nuveen Taxable Municipal Income Fund
NBB
$454M
$159K 0.07%
11,500
– –
PGX icon
123
Invesco Preferred ETF
PGX
$3.76B
$146K 0.07%
14,200
-3,170
-18% -$35.5K
NAD icon
124
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$144K 0.07%
15,000
-5,000
-25% -$54.4K
DNP icon
125
DNP Select Income Fund
DNP
$4.1B
$125K 0.06%
13,650
– –
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $215M, down 5.5% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2023 filing shows 1 new, 64 increased, 41 reduced and 12 closed positions. Its largest new stake was Williams Companies: 8,000 shares worth $276K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.8% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2023 buy was Williams Companies: 8,000 shares worth $276K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.02M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $307K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Kellanova in Q3 2023, selling an estimated $286K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 12 in Q3 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $215M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.