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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
+5.95%
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
$262M
AUM Growth
+$6.76M
Cap. Flow
+$46.7M
Cap. Flow %
17.8%
Top 10 Hldgs %
43.06%
Holding
140
New
1
Increased
39
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$290K
2
FFIN icon
First Financial Bankshares
FFIN
+$250K
3
BA icon
Boeing
BA
+$186K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$407K 0.16%
1,609
-10
-0.6% -$2.29K
CPB icon
102
Campbell Soup
CPB
$6.78B
$404K 0.15%
8,715
-500
-5% -$24.3K
EMR icon
103
Emerson Electric
EMR
$91.7B
$375K 0.14%
3,412
– –
INFL icon
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$374K 0.14%
9,400
-200
-2% -$7.19K
SLB icon
105
SLB Ltd
SLB
$79.7B
$364K 0.14%
9,023
-615
-6% -$27.4K
SJM icon
106
J.M. Smucker
SJM
$12.5B
$357K 0.14%
3,144
– –
MET icon
107
MetLife
MET
$61.5B
$352K 0.13%
+4,482
New +$335K
IXUS icon
108
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$347K 0.13%
4,981
+76
+2% +$5.26K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$347K 0.13%
6,252
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$324K 0.12%
402
– –
IP icon
111
International Paper
IP
$22.1B
$319K 0.12%
5,643
– –
DFAX icon
112
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$318K 0.12%
12,287
-5,429
-31% -$141K
C icon
113
Citigroup
C
$228B
$312K 0.12%
5,006
– –
UBER icon
114
Uber
UBER
$160B
$310K 0.12%
4,231
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$308K 0.12%
4,692
– –
IWF icon
116
iShares Russell 1000 Growth ETF
IWF
$127B
$306K 0.12%
3,260
– –
TUA icon
117
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$306K 0.12%
14,100
+238
+2% +$5.36K
IWN icon
118
iShares Russell 2000 Value ETF
IWN
$14.6B
$300K 0.11%
1,820
-3
-0.2% -$487
COP icon
119
ConocoPhillips
COP
$151B
$288K 0.11%
2,649
+1
+0% +$110
WYNN icon
120
Wynn Resorts
WYNN
$10.8B
$287K 0.11%
3,005
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$280K 0.11%
1,183
– –
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$273K 0.1%
653
– –
AMLP icon
123
Alerian MLP ETF
AMLP
$13.3B
$269K 0.1%
5,750
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$266K 0.1%
2,226
– –
ORCL icon
125
Oracle
ORCL
$419B
$264K 0.1%
1,555
– –
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $262M, up 2.6% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $46.7M of net new capital in Q3 2024, opening 1 new position and adding to 39 existing holdings. Its largest new stake was MetLife: 4,482 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Boeing, an estimated $186K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2024 buy was MetLife: 4,482 shares worth $352K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $36.9M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2024 reduction was Boeing, cutting an estimated $186K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Intel in Q3 2024, selling an estimated $290K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $262M portfolio in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 2 in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $262M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.