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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
-1.47%
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
$149M
AUM Growth
-$10.7M
(-6.7%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
49.49%
Holding
92
New
2
Increased
17
Reduced
61
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.13M |
| 2 |
First Financial Bankshares
FFIN
|
+$933K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$764K |
| 4 |
Walmart Inc
WMT
|
+$388K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.55M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.17M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$737K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$541K |
| 5 |
Goldman Sachs
GS
|
+$472K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.83% |
| 2 | Energy | 7.42% |
| 3 | Consumer Discretionary | 7.24% |
| 4 | Industrials | 6.39% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.6B
| $13.1M | 8.82% |
1,250,754
-49,230
| -4% | -$541K |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $12.8M | 8.61% |
130,538
-15,189
| -10% | -$1.55M |
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $9.72M | 6.53% |
116,425
-3,465
| -3% | -$290K |
|
4
ExxonMobil
XOM
$638B
| $9.01M | 6.05% |
123,786
-740
| -0.6% | -$59.2K |
|
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.61M | 5.78% |
345,556
+30,664
| +10% | +$764K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares
ABTX
| $6.76M | 4.54% |
174,167
-1,000
| -0.6% | -$39.4K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $4.83M | 3.24% |
18,578
-2,701
| -13% | -$737K |
|
8
Apple
AAPL
$4.52T
| $3.61M | 2.42% |
86,688
-5,612
| -6% | -$242K |
|
9
Costco
COST
$427B
| $2.64M | 1.77% |
14,381
-1,191
| -8% | -$225K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $2.55M | 1.71% |
25,100
+11,150
| +80% | +$1.13M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $2.52M | 1.69% |
32,125
-3,000
| -9% | -$236K |
|
12
TJX Companies
TJX
$176B
| $2.43M | 1.64% |
60,348
-5,806
| -9% | -$230K |
|
13
Boeing
BA
$178B
| $2.35M | 1.58% |
7,330
-405
| -5% | -$137K |
|
14
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $2.29M | 1.54% |
31,255
+1,089
| +4% | +$83.9K |
|
15
Johnson & Johnson
JNJ
$609B
| $2.27M | 1.53% |
17,854
-466
| -3% | -$63K |
|
16
Pfizer
PFE
$143B
| $2.24M | 1.51% |
66,953
-1,290
| -2% | -$44.3K |
|
|
17
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.17M | 1.46% |
28,505
+1,195
| +4% | +$93K |
|
18
Nike
NKE
$63.5B
| $2M | 1.34% |
30,572
-1,046
| -3% | -$69K |
|
19
Starbucks
SBUX
$122B
| $1.96M | 1.32% |
33,890
-703
| -2% | -$40.6K |
|
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $1.88M | 1.26% |
5,566
+30
| +0.5% | +$10.4K |
|
21
Walt Disney
DIS
$172B
| $1.84M | 1.23% |
18,649
-463
| -2% | -$49.2K |
|
22
Vanguard Morningstar Large-Cap ETF
VV
$52.8B
| $1.64M | 1.1% |
13,760
+125
| +0.9% | +$15.7K |
|
23
Amazon
AMZN
$3.06T
| $1.6M | 1.08% |
22,400
-3,360
| -13% | -$240K |
|
24
Vanguard Total International Stock ETF
VXUS
$155B
| $1.58M | 1.06% |
28,251
+648
| +2% | +$37.5K |
|
25
Alphabet (Google) Class A
GOOGL
$4.55T
| $1.57M | 1.06% |
31,300
-3,440
| -10% | -$191K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q1 2018 Portfolio in Review
As of Q1 2018, Carlton Hofferkamp & Jenks Wealth Management held 92 positions worth $149M, down 6.7% from $160M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management withdrew a net $6.38M in Q1 2018, closing 6 positions and reducing 61 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, up from 7.1% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in First Financial Bankshares worth $919K.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2018 buy was First Financial Bankshares: 39,736 shares worth $919K.
- Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2018, an estimated $1.13M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $1.55M.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $1.17M.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 49% of its $149M portfolio in Q1 2018.
- Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 6 in Q1 2018.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $149M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2018, filed 18 Apr 2018.