We are live on
!
Find out more
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
+3.48%
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
$155M
AUM Growth
+$6.48M
(+4.4%)
Cap. Flow
+$176K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
90
New
4
Increased
22
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.23M |
| 2 |
Gilead Sciences
GILD
|
+$950K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$555K |
| 4 |
Enterprise Products Partners
EPD
|
+$216K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Financial Bankshares
FFIN
|
+$780K |
| 2 |
Starbucks
SBUX
|
+$497K |
| 3 |
Lowe's Companies
LOW
|
+$244K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$223K |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$212K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.9% |
| 2 | Financials | 7.41% |
| 3 | Consumer Discretionary | 6.85% |
| 4 | Industrials | 5.9% |
| 5 | Healthcare | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$43.2B
| $14M | 9.01% |
1,269,942
+19,188
| +2% | +$210K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $13.5M | 8.69% |
132,075
+1,537
| +1% | +$156K |
|
3
ExxonMobil
XOM
$644B
| $9.88M | 6.36% |
122,510
-1,276
| -1% | -$102K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $9.6M | 6.18% |
115,235
-1,190
| -1% | -$99.1K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $8.4M | 5.41% |
338,010
-7,546
| -2% | -$187K |
|
|
ABTX
6
DELISTED
Allegiance Bancshares
ABTX
| $7.44M | 4.79% |
172,167
-2,000
| -1% | -$84.2K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.91M | 3.16% |
18,078
-500
| -3% | -$135K |
|
8
Apple
AAPL
$4.54T
| $3.79M | 2.44% |
82,248
-4,440
| -5% | -$201K |
|
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.78M | 2.43% |
37,225
+12,125
| +48% | +$1.23M |
|
10
Costco
COST
$422B
| $2.92M | 1.88% |
13,922
-459
| -3% | -$90.7K |
|
11
TJX Companies
TJX
$174B
| $2.74M | 1.76% |
57,500
-2,848
| -5% | -$125K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.5M | 1.61% |
32,075
-50
| -0.2% | -$3.9K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.4M | 1.55% |
28,355
-150
| -0.5% | -$12.2K |
|
14
Boeing
BA
$171B
| $2.35M | 1.52% |
7,107
-223
| -3% | -$76.7K |
|
15
Pfizer
PFE
$143B
| $2.28M | 1.47% |
66,109
-844
| -1% | -$28.8K |
|
16
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.22M | 1.43% |
30,856
-399
| -1% | -$29.6K |
|
17
Johnson & Johnson
JNJ
$618B
| $2.17M | 1.4% |
17,755
-99
| -0.6% | -$12.4K |
|
18
Nike
NKE
$61.9B
| $2.16M | 1.39% |
29,752
-820
| -3% | -$57.8K |
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.05M | 1.32% |
5,736
+170
| +3% | +$59.8K |
|
20
Walt Disney
DIS
$167B
| $1.96M | 1.26% |
18,759
+110
| +0.6% | +$11.2K |
|
21
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.92M | 1.23% |
15,335
+1,575
| +11% | +$196K |
|
22
Amazon
AMZN
$2.92T
| $1.79M | 1.15% |
21,220
-1,180
| -5% | -$93.7K |
|
23
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.76M | 1.14% |
31,180
-120
| -0.4% | -$6.53K |
|
24
Vanguard Total International Stock ETF
VXUS
$155B
| $1.57M | 1.01% |
29,032
+781
| +3% | +$44.1K |
|
25
Verizon
VZ
$195B
| $1.54M | 0.99% |
31,250
-47
| -0.2% | -$2.27K |
|
Similar funds
TL
IPW
RGC
IR
TWM
PH
CCG
PIC
Carlton Hofferkamp & Jenks Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $155M, up 4.4% from $149M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management's Q2 2018 filing shows 4 new, 22 increased, 45 reduced and 3 closed positions. Its largest new stake was Gilead Sciences: 13,450 shares worth $944K. The largest sale was First Financial Bankshares, an estimated $780K.
By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2018 buy was Gilead Sciences: 13,450 shares worth $944K.
- Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2018, an estimated $1.23M increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2018 reduction was First Financial Bankshares, cutting an estimated $780K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Lowe's Companies in Q2 2018, selling an estimated $244K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $155M portfolio in Q2 2018.
- Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 3 in Q2 2018.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.4% quarter-over-quarter to $155M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2018, filed 6 Jul 2018.