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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
-4.25%
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
$212M
AUM Growth
-$6M
(-2.8%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
32
Reduced
63
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STEL
Stellar Bancorp
STEL
|
+$6.11M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$867K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$570K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$564K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABTX
Allegiance Bancshares
ABTX
|
+$5.85M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$471K |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$251K |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$244K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$226K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.94% |
| 2 | Consumer Staples | 7.69% |
| 3 | Healthcare | 6.6% |
| 4 | Financials | 5.87% |
| 5 | Technology | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen Municipal Value Fund
NUV
$1.9B
| $183K | 0.09% |
21,950
| – | – |
|
127
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $172K | 0.08% |
11,500
| – | – |
|
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $166K | 0.08% |
15,750
+2,000
| +15% | +$24K |
|
129
DNP Select Income Fund
DNP
$4.11B
| $148K | 0.07% |
14,175
| – | – |
|
130
Capital Group Growth ETF
CGGR
$25.1B
| – | – |
-10,588
| Closed | -$220K |
|
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| – | – |
-800
| Closed | -$251K |
|
|
PARA
132
DELISTED
Paramount Global Class B
PARA
| – | – |
-9,527
| Closed | -$244K |
|
|
ABTX
133
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-149,943
| Closed | -$5.85M |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Carlton Hofferkamp & Jenks Wealth Management held 133 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.8%. Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and exited 4, leaving the 133-position portfolio largely intact.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2022 buy was Stellar Bancorp: 203,038 shares worth $5.77M.
- Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $867K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $471K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Allegiance Bancshares in Q3 2022, selling an estimated $5.85M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $212M portfolio in Q3 2022.
- Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 4 in Q3 2022.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $212M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.