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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
+5.95%
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
$262M
AUM Growth
+$6.76M
Cap. Flow
+$46.7M
Cap. Flow %
17.8%
Top 10 Hldgs %
43.06%
Holding
140
New
1
Increased
39
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$290K
2
FFIN icon
First Financial Bankshares
FFIN
+$250K
3
BA icon
Boeing
BA
+$186K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.5B
$263K 0.1%
2,560
-16
-0.6% -$1.63K
BND icon
127
Vanguard Total Bond Market
BND
$161B
$260K 0.1%
3,570
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.3B
$242K 0.09%
2,570
– –
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$14.9B
$218K 0.08%
764
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50B
$212K 0.08%
1,091
– –
ABT icon
131
Abbott
ABT
$190B
$208K 0.08%
1,770
-149
-8% -$16.3K
AMD icon
132
Advanced Micro Devices
AMD
$774B
$204K 0.08%
1,451
-48
-3% -$7.29K
GBAB
133
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$189K 0.07%
11,462
+12
+0.1% +$206
NAD icon
134
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$179K 0.07%
15,000
– –
PGX icon
135
Invesco Preferred ETF
PGX
$3.76B
$130K 0.05%
10,700
– –
DNP icon
136
DNP Select Income Fund
DNP
$4.1B
$125K 0.05%
13,650
– –
JPC icon
137
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$96.1K 0.04%
12,000
– –
NEXT icon
138
NextDecade
NEXT
$1.8B
$78.1K 0.03%
14,245
+400
+3% +$2.42K
FFIN icon
139
First Financial Bankshares
FFIN
$4.99B
– –
-6,513
Closed -$250K
INTC icon
140
Intel
INTC
$493B
– –
-9,612
Closed -$290K
2 3 4 5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $262M, up 2.6% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $46.7M of net new capital in Q3 2024, opening 1 new position and adding to 39 existing holdings. Its largest new stake was MetLife: 4,482 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Boeing, an estimated $186K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2024 buy was MetLife: 4,482 shares worth $352K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $36.9M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2024 reduction was Boeing, cutting an estimated $186K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Intel in Q3 2024, selling an estimated $290K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $262M portfolio in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 2 in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $262M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.