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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
+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
Cap. Flow
+$176K
Cap. Flow %
0.11%
Top 10 Hldgs %
50.36%
Holding
90
New
4
Increased
22
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.23M
2
GILD icon
Gilead Sciences
GILD
+$950K
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$555K
4
EPD icon
Enterprise Products Partners
EPD
+$216K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$210K

Top Sells

Rank Stock Value
1
FFIN icon
First Financial Bankshares
FFIN
+$780K
2
SBUX icon
Starbucks
SBUX
+$497K
3
LOW icon
Lowe's Companies
LOW
+$244K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$223K
5
CBI
Chicago Bridge & Iron Nv
CBI
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.47%
2 Energy 7.9%
3 Financials 7.41%
4 Consumer Discretionary 6.85%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.9B
$14M 9.01%
1,269,942
+19,188
+2% +$210K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$13.5M 8.69%
132,075
+1,537
+1% +$156K
XOM icon
3
ExxonMobil
XOM
$672B
$9.88M 6.36%
122,510
-1,276
-1% -$102K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$9.6M 6.18%
115,235
-1,190
-1% -$99.1K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$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
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$4.91M 3.16%
18,078
-500
-3% -$135K
AAPL icon
8
Apple
AAPL
$4.85T
$3.79M 2.44%
82,248
-4,440
-5% -$201K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.78M 2.43%
37,225
+12,125
+48% +$1.23M
COST icon
10
Costco
COST
$396B
$2.92M 1.88%
13,922
-459
-3% -$90.7K
TJX icon
11
TJX Companies
TJX
$135B
$2.74M 1.76%
57,500
-2,848
-5% -$125K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$2.5M 1.61%
32,075
-50
-0.2% -$3.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$106B
$2.4M 1.55%
28,355
-150
-0.5% -$12.2K
BA icon
14
Boeing
BA
$160B
$2.35M 1.52%
7,107
-223
-3% -$76.7K
PFE icon
15
Pfizer
PFE
$157B
$2.28M 1.47%
66,109
-844
-1% -$28.8K
XLI icon
16
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$2.22M 1.43%
30,856
-399
-1% -$29.6K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$2.17M 1.4%
17,755
-99
-0.6% -$12.4K
NKE icon
18
Nike
NKE
$53.1B
$2.16M 1.39%
29,752
-820
-3% -$57.8K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.05M 1.32%
5,736
+170
+3% +$59.8K
DIS icon
20
Walt Disney
DIS
$185B
$1.96M 1.26%
18,759
+110
+0.6% +$11.2K
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.92M 1.23%
15,335
+1,575
+11% +$196K
AMZN icon
22
Amazon
AMZN
$2.65T
$1.79M 1.15%
21,220
-1,180
-5% -$93.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$1.76M 1.14%
31,180
-120
-0.4% -$6.53K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$161B
$1.57M 1.01%
29,032
+781
+3% +$44.1K
VZ icon
25
Verizon
VZ
$207B
$1.54M 0.99%
31,250
-47
-0.2% -$2.27K
1
2 3 4

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BE
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AC
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CA
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GCM
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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 Miscellaneous at 51% of assets, up from 51% a quarter earlier, followed by Energy and Financials.

  • 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.