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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
+1.56%
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
$256M
AUM Growth
+$18.2M
Cap. Flow
+$3.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.57%
Holding
139
New
10
Increased
39
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$784K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.33M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$406K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$372K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$312K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
126
Wynn Resorts
WYNN
$10.8B
$248K 0.1%
3,005
-175
-6% -$16.8K
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$245K 0.1%
2,226
-129
-5% -$14.2K
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.3B
$233K 0.09%
2,570
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$216K 0.08%
764
-61
-7% -$15.8K
ORCL icon
130
Oracle
ORCL
$419B
$211K 0.08%
+1,555
New +$193K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$50B
$208K 0.08%
+1,091
New +$199K
AMD icon
132
Advanced Micro Devices
AMD
$774B
$208K 0.08%
+1,499
New +$241K
ABT icon
133
Abbott
ABT
$190B
$202K 0.08%
1,919
– –
GBAB
134
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$190K 0.07%
11,450
– –
NAD icon
135
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$176K 0.07%
15,000
– –
PGX icon
136
Invesco Preferred ETF
PGX
$3.76B
$125K 0.05%
10,700
– –
DNP icon
137
DNP Select Income Fund
DNP
$4.1B
$122K 0.05%
13,650
– –
NEXT icon
138
NextDecade
NEXT
$1.8B
$111K 0.04%
13,845
– –
JPC icon
139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$91.8K 0.04%
12,000
– –
2 3 4 5
6

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PH
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CCG
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PIC
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Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $256M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 filing shows 10 new, 39 increased and 62 reduced positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M. The largest sale was Stellar Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $784K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2024 reduction was Stellar Bancorp, cutting an estimated $1.33M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $256M portfolio in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 10 new positions and closed 0 in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $256M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.