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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
+6.68%
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
$237M
AUM Growth
-$2.2M
Cap. Flow
-$8.55M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.28%
Holding
135
New
2
Increased
31
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$656K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K
4
FFIN icon
First Financial Bankshares
FFIN
+$202K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$173K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K
5
NVDA icon
NVIDIA
NVDA
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.71%
2 Energy 7.43%
3 Technology 5.63%
4 Financials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$364K 0.15%
1,684
-200
-11% -$38.4K
COP icon
102
ConocoPhillips
COP
$151B
$345K 0.15%
2,648
-200
-7% -$22.8K
INTC icon
103
Intel
INTC
$493B
$335K 0.14%
9,551
-463
-5% -$20.6K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$319K 0.13%
4,824
+1,618
+50% +$106K
C icon
105
Citigroup
C
$228B
$319K 0.13%
5,156
-504
-9% -$28K
WYNN icon
106
Wynn Resorts
WYNN
$10.8B
$307K 0.13%
3,180
-150
-5% -$14.9K
LLY icon
107
Eli Lilly
LLY
$1.08T
$291K 0.12%
402
+5
+1% +$3.56K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.6B
$287K 0.12%
1,914
-46
-2% -$6.97K
TUA icon
109
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$287K 0.12%
13,667
+133
+1% +$2.98K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.12%
4,672
+40
+0.9% +$2.36K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$279K 0.12%
6,252
– –
UBER icon
112
Uber
UBER
$160B
$272K 0.11%
3,931
-425
-10% -$30.5K
AMLP icon
113
Alerian MLP ETF
AMLP
$13.3B
$272K 0.11%
5,750
– –
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$268K 0.11%
3,328
– –
BND icon
115
Vanguard Total Bond Market
BND
$161B
$265K 0.11%
3,755
-1,278
-25% -$92.7K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$255K 0.11%
2,355
-491
-17% -$53.1K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$254K 0.11%
1,177
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$249K 0.1%
653
-667
-51% -$257K
DD icon
119
DuPont de Nemours
DD
$19.5B
$238K 0.1%
2,576
-79
-3% -$7.03K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.9B
$206K 0.09%
825
-104
-11% -$26.6K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.3B
$206K 0.09%
2,570
– –
ABT icon
122
Abbott
ABT
$190B
$205K 0.09%
1,919
– –
FFIN icon
123
First Financial Bankshares
FFIN
$4.99B
$200K 0.08%
+6,583
New +$202K
GBAB
124
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$179K 0.08%
11,450
-100
-0.9% -$1.65K
NAD icon
125
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$163K 0.07%
15,000
– –
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carlton Hofferkamp & Jenks Wealth Management held 135 positions worth $237M, down 0.92% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $8.55M in Q1 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in First Financial Bankshares worth $200K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2024 buy was First Financial Bankshares: 6,583 shares worth $200K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $656K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.62M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited NVIDIA in Q1 2024, selling an estimated $570K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $237M portfolio in Q1 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 6 in Q1 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $237M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.