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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
+6.68%
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
$237M
AUM Growth
-$2.2M
(-0.92%)
Cap. Flow
-$8.55M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
135
New
2
Increased
31
Reduced
78
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$656K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$440K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$280K |
| 4 |
First Financial Bankshares
FFIN
|
+$202K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.62M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$1.25M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$1.19M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$746K |
| 5 |
NVIDIA
NVDA
|
+$570K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.71% |
| 2 | Energy | 7.43% |
| 3 | Technology | 5.63% |
| 4 | Financials | 5.45% |
| 5 | Consumer Discretionary | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Preferred ETF
PGX
$3.76B
| $122K | 0.05% |
10,700
| – | – |
|
127
DNP Select Income Fund
DNP
$4.11B
| $121K | 0.05% |
13,650
| – | – |
|
128
NextDecade
NEXT
$1.79B
| $86.7K | 0.04% |
+13,845
| New | +$69.1K |
|
129
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $83.6K | 0.04% |
12,000
| – | – |
|
130
International Paper
IP
$21.9B
| – | – |
-6,196
| Closed | -$224K |
|
131
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
| – | – |
-11,955
| Closed | -$245K |
|
|
132
NVIDIA
NVDA
$5.35T
| – | – |
-9,290
| Closed | -$570K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-2,875
| Closed | -$222K |
|
|
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-10,044
| Closed | -$225K |
|
135
Williams Companies
WMB
$89.5B
| – | – |
-8,000
| Closed | -$272K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Carlton Hofferkamp & Jenks Wealth Management held 135 positions worth $237M, down 0.92% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management withdrew a net $8.55M in Q1 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.
Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in First Financial Bankshares worth $200K.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2024 buy was First Financial Bankshares: 6,583 shares worth $200K.
- Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $656K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.62M.
- Carlton Hofferkamp & Jenks Wealth Management fully exited NVIDIA in Q1 2024, selling an estimated $570K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $237M portfolio in Q1 2024.
- Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 6 in Q1 2024.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $237M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.