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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
-11.58%
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
$140M
AUM Growth
-$23M
Cap. Flow
-$3.42M
Cap. Flow %
-2.44%
Top 10 Hldgs %
50.49%
Holding
92
New
3
Increased
34
Reduced
40
Closed
8

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.94M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$854K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$510K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$459K
5
ABBV icon
AbbVie
ABBV
+$266K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.26M
4
SBUX icon
Starbucks
SBUX
+$724K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$530K

Sector Composition

Rank Sector Weight
1 Energy 7.16%
2 Financials 6.85%
3 Healthcare 6%
4 Consumer Staples 5.96%
5 Industrials 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$13.5M 9.66%
1,352,898
+78,954
+6% +$854K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.7M 9.08%
138,979
+5,142
+4% +$510K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.32M 5.95%
99,519
-15,176
-13% -$1.26M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$8.09M 5.79%
324,370
-5,986
-2% -$148K
XOM icon
5
ExxonMobil
XOM
$644B
$7.96M 5.69%
116,773
-5,891
-5% -$462K
ABTX
6
DELISTED
Allegiance Bancshares
ABTX
$5.64M 4.03%
174,167
+3,000
+2% +$112K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.68M 3.34%
18,723
+675
+4% +$182K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.93M 2.81%
+78,793
New +$3.94M
AAPL icon
9
Apple
AAPL
$4.54T
$3.11M 2.22%
78,856
-1,196
-1% -$58K
COST icon
10
Costco
COST
$422B
$2.69M 1.92%
13,215
-174
-1% -$38.9K
PFE icon
11
Pfizer
PFE
$143B
$2.63M 1.88%
63,508
-2,423
-4% -$101K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.48M 1.77%
24,530
-14,145
-37% -$1.43M
TJX icon
13
TJX Companies
TJX
$174B
$2.46M 1.76%
55,093
-1,079
-2% -$54.5K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.3M 1.64%
20,030
+3,705
+23% +$459K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$2.3M 1.64%
17,794
+182
+1% +$25.4K
BA icon
16
Boeing
BA
$171B
$2.23M 1.6%
6,923
-99
-1% -$34.2K
DIS icon
17
Walt Disney
DIS
$167B
$2.03M 1.45%
18,557
+67
+0.4% +$7.62K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.97M 1.41%
28,384
-281
-1% -$21.7K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.95M 1.39%
30,257
-499
-2% -$35.4K
VZ icon
20
Verizon
VZ
$195B
$1.78M 1.27%
31,673
+469
+2% +$26.6K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.75M 1.25%
5,781
-10
-0.2% -$3.33K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$1.67M 1.2%
35,440
+2,294
+7% +$114K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$1.61M 1.15%
30,860
-340
-1% -$18.4K
KO icon
24
Coca-Cola
KO
$377B
$1.58M 1.13%
33,379
-748
-2% -$35.8K
DEO icon
25
Diageo
DEO
$49B
$1.42M 1.01%
10,001
+50
+0.5% +$7.03K
1
2 3 4

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2018 Portfolio in Review

As of Q4 2018, Carlton Hofferkamp & Jenks Wealth Management held 92 positions worth $140M, down 14% from $163M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2018 filing shows 3 new, 34 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 78,793 shares worth $3.93M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $2.09M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2018 buy was iShares Short Maturity Bond ETF: 78,793 shares worth $3.93M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q4 2018, an estimated $854K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.09M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard Energy ETF in Q4 2018, selling an estimated $382K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 50% of its $140M portfolio in Q4 2018.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 8 in Q4 2018.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 14% quarter-over-quarter to $140M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2018, filed 29 Jan 2019.