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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
+1.56%
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
$256M
AUM Growth
+$18.2M
Cap. Flow
+$3.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.57%
Holding
139
New
10
Increased
39
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$784K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.33M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$406K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$372K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$312K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$130B
$417K 0.16%
2,610
-100
-4% -$14.7K
CGGR icon
102
Capital Group Growth ETF
CGGR
$25B
$404K 0.16%
12,547
+6
+0% +$190
EMR icon
103
Emerson Electric
EMR
$90.6B
$395K 0.15%
3,412
– –
SJM icon
104
J.M. Smucker
SJM
$12.7B
$374K 0.15%
3,144
-100
-3% -$11.3K
GLD icon
105
SPDR Gold Trust
GLD
$143B
$360K 0.14%
1,619
-65
-4% -$14.1K
INFL icon
106
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$345K 0.14%
9,600
-1,925
-17% -$63K
IXUS icon
107
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$334K 0.13%
4,905
+81
+2% +$5.49K
C icon
108
Citigroup
C
$228B
$330K 0.13%
5,006
-150
-3% -$9.25K
NVDA icon
109
NVIDIA
NVDA
$5.3T
$321K 0.13%
+3,090
New +$312K
LLY icon
110
Eli Lilly
LLY
$1.09T
$318K 0.12%
402
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.6B
$311K 0.12%
1,823
-91
-5% -$13.9K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$307K 0.12%
6,252
– –
TUA icon
113
Simplify Short Term Treasury Futures Strategy ETF
TUA
$657M
$304K 0.12%
13,862
+195
+1% +$4.15K
VO icon
114
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$293K 0.11%
4,692
+20
+0.4% +$1.22K
COP icon
115
ConocoPhillips
COP
$151B
$291K 0.11%
2,648
– –
INTC icon
116
Intel
INTC
$491B
$290K 0.11%
9,612
+61
+0.6% +$2K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$127B
$284K 0.11%
3,260
-68
-2% -$5.81K
AMLP icon
118
Alerian MLP ETF
AMLP
$13.3B
$278K 0.11%
5,750
– –
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$274K 0.11%
1,183
+6
+0.5% +$1.32K
UBER icon
120
Uber
UBER
$160B
$267K 0.1%
4,231
+300
+8% +$20.9K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$266K 0.1%
653
– –
BND icon
122
Vanguard Total Bond Market
BND
$161B
$261K 0.1%
3,570
-185
-5% -$13.2K
DD icon
123
DuPont de Nemours
DD
$19.4B
$260K 0.1%
2,576
– –
IP icon
124
International Paper
IP
$22.1B
$259K 0.1%
+5,643
New +$229K
FFIN icon
125
First Financial Bankshares
FFIN
$4.99B
$250K 0.1%
6,513
-70
-1% -$2.1K
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $256M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 filing shows 10 new, 39 increased and 62 reduced positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M. The largest sale was Stellar Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $784K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2024 reduction was Stellar Bancorp, cutting an estimated $1.33M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $256M portfolio in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 10 new positions and closed 0 in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $256M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.