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
+1.94%
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
$166M
AUM Growth
+$6.06M
Cap. Flow
+$2.41M
Cap. Flow %
1.45%
Top 10 Hldgs %
47.37%
Holding
97
New
5
Increased
39
Reduced
35
Closed
–

Top Buys

Rank Stock Value
1
LEG icon
Leggett & Platt
LEG
+$590K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$546K
3
DOW icon
Dow Inc
DOW
+$525K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$353K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$318K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$426K
2
COST icon
Costco
COST
+$412K
3
DD icon
DuPont de Nemours
DD
+$335K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$269K
5
KMB icon
Kimberly-Clark
KMB
+$247K

Sector Composition

Rank Sector Weight
1 Energy 6.83%
2 Financials 6.48%
3 Consumer Staples 5.72%
4 Consumer Discretionary 5.31%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$14.6M 8.84%
134,983
+400
+0.3% +$42.4K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.2B
$14.3M 8.62%
1,197,918
+21,876
+2% +$253K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.3M 5.61%
109,957
-740
-0.7% -$62.3K
XOM icon
4
ExxonMobil
XOM
$644B
$8.71M 5.26%
115,399
+23
+0% +$1.78K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.34M 5.03%
27,994
+964
+4% +$278K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.32M 4.42%
290,006
+1,198
+0.4% +$30.1K
ABTX
7
DELISTED
Allegiance Bancshares
ABTX
$5.76M 3.48%
173,167
– –
AAPL icon
8
Apple
AAPL
$4.54T
$3.79M 2.29%
74,600
-1,932
-3% -$94.1K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.31M 2%
24,205
+2,400
+11% +$318K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.02M 1.83%
8,577
+151
+2% +$52.8K
COST icon
11
Costco
COST
$422B
$2.91M 1.76%
10,332
-1,655
-14% -$412K
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$155B
$2.84M 1.71%
53,879
+1,289
+2% +$67.3K
TJX icon
13
TJX Companies
TJX
$174B
$2.77M 1.67%
49,298
-553
-1% -$29.4K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.63M 1.58%
23,751
+4,943
+26% +$546K
NEAR icon
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.6M 1.57%
51,816
-5,365
-9% -$269K
PFE icon
16
Pfizer
PFE
$143B
$2.59M 1.56%
63,840
+740
+1% +$29.4K
DIS icon
17
Walt Disney
DIS
$167B
$2.56M 1.55%
17,959
-300
-2% -$39.8K
BA icon
18
Boeing
BA
$171B
$2.28M 1.37%
6,160
-147
-2% -$53.6K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.25M 1.36%
29,084
+500
+2% +$38.8K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.24M 1.35%
29,158
-900
-3% -$68.4K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.23M 1.34%
16,888
-203
-1% -$28.1K
VZ icon
22
Verizon
VZ
$195B
$2.03M 1.22%
35,430
+344
+1% +$19.8K
AMZN icon
23
Amazon
AMZN
$2.92T
$2.02M 1.22%
20,240
-220
-1% -$20.5K
KO icon
24
Coca-Cola
KO
$377B
$1.94M 1.17%
37,103
+302
+0.8% +$14.8K
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.76M 1.06%
17,295
+80
+0.5% +$8.13K
1
2 3 4

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Carlton Hofferkamp & Jenks Wealth Management held 97 positions worth $166M, up 3.8% from $160M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2019 filing shows 5 new, 39 increased and 35 reduced positions. Its largest new stake was Leggett & Platt: 14,962 shares worth $588K. The largest sale was Diageo, an estimated $426K.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, down from 7.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2019 buy was Leggett & Platt: 14,962 shares worth $588K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q2 2019, an estimated $546K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2019 reduction was Diageo, cutting an estimated $426K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 47% of its $166M portfolio in Q2 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 0 in Q2 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $166M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2019, filed 18 Jul 2019.