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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
+5.55%
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
$163M
AUM Growth
+$7.61M
Cap. Flow
-$640K
Cap. Flow %
-0.39%
Top 10 Hldgs %
49.93%
Holding
90
New
3
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$845K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$207K
4
DINT icon
Davis Select International ETF
DINT
+$205K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$205K

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.42M
2
TGT icon
Target
TGT
+$556K
3
GILD icon
Gilead Sciences
GILD
+$453K
4
AMZN icon
Amazon
AMZN
+$233K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$211K

Sector Composition

Rank Sector Weight
1 Energy 7.88%
2 Financials 7.15%
3 Consumer Discretionary 6.23%
4 Industrials 6.17%
5 Consumer Staples 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$14.9M 9.17%
1,273,944
+4,002
+0.3% +$46.1K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.3M 8.77%
133,837
+1,762
+1% +$186K
XOM icon
3
ExxonMobil
XOM
$644B
$10.4M 6.4%
122,664
+154
+0.1% +$12.6K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.53M 5.85%
114,695
-540
-0.5% -$44.9K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.19M 5.02%
330,356
-7,654
-2% -$190K
ABTX
6
DELISTED
Allegiance Bancshares
ABTX
$7.14M 4.38%
171,167
-1,000
-0.6% -$44.3K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$5.25M 3.22%
18,048
-30
-0.2% -$8.54K
AAPL icon
8
Apple
AAPL
$4.54T
$4.52M 2.77%
80,052
-2,196
-3% -$114K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.93M 2.41%
38,675
+1,450
+4% +$147K
TJX icon
10
TJX Companies
TJX
$174B
$3.15M 1.93%
56,172
-1,328
-2% -$68.2K
COST icon
11
Costco
COST
$422B
$3.14M 1.93%
13,389
-533
-4% -$120K
PFE icon
12
Pfizer
PFE
$143B
$2.76M 1.69%
65,931
-178
-0.3% -$6.85K
BA icon
13
Boeing
BA
$171B
$2.61M 1.6%
7,022
-85
-1% -$29.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.5M 1.53%
28,665
+310
+1% +$27.2K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.47M 1.52%
31,625
-450
-1% -$35.2K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.43M 1.49%
17,612
-143
-0.8% -$19K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.41M 1.48%
30,756
-100
-0.3% -$7.62K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.18M 1.34%
16,325
+990
+6% +$130K
DIS icon
19
Walt Disney
DIS
$167B
$2.16M 1.33%
18,490
-269
-1% -$29.9K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.13M 1.31%
5,791
+55
+1% +$20.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$1.88M 1.16%
31,200
+20
+0.1% +$1.21K
AMZN icon
22
Amazon
AMZN
$2.92T
$1.88M 1.15%
18,740
-2,480
-12% -$233K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$155B
$1.79M 1.1%
33,146
+4,114
+14% +$223K
VZ icon
24
Verizon
VZ
$195B
$1.67M 1.02%
31,204
-46
-0.1% -$2.44K
KO icon
25
Coca-Cola
KO
$377B
$1.58M 0.97%
34,127
+18,501
+118% +$845K
1
2 3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Carlton Hofferkamp & Jenks Wealth Management held 90 positions worth $163M, up 4.9% from $155M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.4%. Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2018 buy was Schwab US Dividend Equity ETF: 11,955 shares worth $211K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Coca-Cola in Q3 2018, an estimated $845K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2018 reduction was Nike, cutting an estimated $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Target in Q3 2018, selling an estimated $556K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $163M portfolio in Q3 2018.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 1 in Q3 2018.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $163M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2018, filed 9 Oct 2018.