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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
+3.6%
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
$227M
AUM Growth
+$7.94M
Cap. Flow
-$2.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$197K
5
LYB icon
LyondellBasell Industries
LYB
+$194K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$291K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$240K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.84%
2 Energy 6.85%
3 Technology 6.28%
4 Financials 5.38%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.3B
$213K 0.09%
2,570
– –
AMLP icon
127
Alerian MLP ETF
AMLP
$13.3B
$207K 0.09%
5,050
-200
-4% -$7.76K
LYB icon
128
LyondellBasell Industries
LYB
$20.7B
$204K 0.09%
+2,127
New +$194K
FFIN icon
129
First Financial Bankshares
FFIN
$4.99B
$203K 0.09%
+6,276
New +$178K
UBER icon
130
Uber
UBER
$160B
$201K 0.09%
+4,456
New +$166K
PGX icon
131
Invesco Preferred ETF
PGX
$3.76B
$196K 0.09%
17,370
-2,350
-12% -$26.7K
GBAB
132
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$194K 0.09%
12,050
-200
-2% -$3.31K
NBB icon
133
Nuveen Taxable Municipal Income Fund
NBB
$454M
$176K 0.08%
11,500
– –
DNP icon
134
DNP Select Income Fund
DNP
$4.1B
$137K 0.06%
13,650
-425
-3% -$4.44K
JPC icon
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$134K 0.06%
20,500
-11,000
-35% -$69.7K
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$97.3K 0.04%
15,000
– –
NUV icon
137
Nuveen Municipal Value Fund
NUV
$1.9B
$90.6K 0.04%
10,500
-450
-4% -$3.96K
SH icon
138
ProShares Short S&P500
SH
$846M
– –
-4,858
Closed -$291K
2 3 4 5
6

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PH
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PIC
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Carlton Hofferkamp & Jenks Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $227M, up 3.6% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, down from 8.5% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap ETF: 4,412 shares worth $245K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $215K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $291K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 1 in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $227M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.