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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
+9.59%
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
$228M
AUM Growth
+$15.9M
Cap. Flow
+$715K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
STEL
Stellar Bancorp
STEL
+$720K
4
KO icon
Coca-Cola
KO
+$653K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$977K
3
XOM icon
ExxonMobil
XOM
+$872K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.3B
$232K 0.1%
2,570
– –
FFIN icon
127
First Financial Bankshares
FFIN
$4.99B
$219K 0.1%
6,276
– –
GSK icon
128
GSK
GSK
$102B
$216K 0.1%
6,128
-805
-12% -$26.8K
AMLP icon
129
Alerian MLP ETF
AMLP
$13.3B
$215K 0.09%
+5,250
New +$206K
GBAB
130
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$202K 0.09%
11,750
-800
-6% -$12.8K
NBB icon
131
Nuveen Taxable Municipal Income Fund
NBB
$454M
$189K 0.08%
11,500
– –
DNP icon
132
DNP Select Income Fund
DNP
$4.1B
$166K 0.07%
14,175
– –
JPS
133
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$109K 0.05%
+14,500
New +$98.9K
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.9B
$99.1K 0.04%
10,950
-11,000
-50% -$93.9K
CGXU icon
135
Capital Group International Focus Equity ETF
CGXU
$6.56B
– –
-10,100
Closed -$196K
NEA icon
136
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-15,750
Closed -$166K
PYPL icon
137
PayPal
PYPL
$50.5B
– –
-2,845
Closed -$239K
2 3 4 5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 filing shows 8 new, 46 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.04M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited PayPal in Q4 2022, selling an estimated $239K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.