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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
+8.44%
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
$240M
AUM Growth
+$24.9M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$369K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$301K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$243K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$460K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$244K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGR icon
101
Capital Group Growth ETF
CGGR
$25B
$363K 0.15%
12,541
+7
+0.1% +$181
MMM icon
102
3M
MMM
$94.4B
$358K 0.15%
4,594
-239
-5% -$19.2K
GLD icon
103
SPDR Gold Trust
GLD
$143B
$351K 0.15%
1,884
– –
EMR icon
104
Emerson Electric
EMR
$91.7B
$341K 0.14%
3,611
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$314K 0.13%
6,252
-1,000
-14% -$52.5K
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$192B
$314K 0.13%
2,098
+422
+25% +$59.4K
WYNN icon
107
Wynn Resorts
WYNN
$10.8B
$314K 0.13%
3,330
-300
-8% -$26.6K
COP icon
108
ConocoPhillips
COP
$151B
$312K 0.13%
2,848
+1
+0% +$117
TUA icon
109
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$308K 0.13%
+13,534
New +$301K
C icon
110
Citigroup
C
$228B
$301K 0.13%
5,660
-1,000
-15% -$44.3K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$297K 0.12%
2,846
-16
-0.6% -$1.52K
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.6B
$293K 0.12%
1,960
+40
+2% +$5.54K
UBER icon
113
Uber
UBER
$160B
$278K 0.12%
+4,356
New +$228K
WMB icon
114
Williams Companies
WMB
$88.4B
$272K 0.11%
8,000
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.11%
4,632
-400
-8% -$21.4K
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$262K 0.11%
3,328
– –
LLY icon
117
Eli Lilly
LLY
$1.08T
$252K 0.11%
397
– –
AMLP icon
118
Alerian MLP ETF
AMLP
$13.3B
$251K 0.1%
5,750
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$245K 0.1%
+1,177
New +$227K
IVOL icon
120
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
$245K 0.1%
11,955
-5,855
-33% -$121K
IWO icon
121
iShares Russell 2000 Growth ETF
IWO
$14.9B
$228K 0.1%
+929
New +$209K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.09%
10,044
-1,689
-14% -$37.8K
IP icon
123
International Paper
IP
$22.1B
$224K 0.09%
6,196
-622
-9% -$21.7K
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$222K 0.09%
2,875
-222
-7% -$16.8K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$38.3B
$216K 0.09%
+2,570
New +$204K
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carlton Hofferkamp & Jenks Wealth Management held 134 positions worth $240M, up 12% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 filing shows 8 new, 45 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $460K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $539K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $460K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Nuveen Taxable Municipal Income Fund in Q4 2023, selling an estimated $159K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $240M portfolio in Q4 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 1 in Q4 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.