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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
+0.6%
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
-$3.17M
(-1.9%)
Cap. Flow
-$871K
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.46%
Holding
98
New
1
Increased
35
Reduced
40
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$699K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$399K |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$392K |
| 4 |
Prudential Financial
PRU
|
+$215K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$118K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$564K |
| 2 |
Southern Company
SO
|
+$309K |
| 3 |
Costco
COST
|
+$252K |
| 4 |
Apple
AAPL
|
+$225K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$225K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.67% |
| 2 | Energy | 6.27% |
| 3 | Consumer Staples | 5.72% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $14.4M | 8.83% |
135,900
+917
| +0.7% | +$98.4K |
|
2
Schwab US Broad Market ETF
SCHB
$43.2B
| $14.1M | 8.68% |
1,207,536
+9,618
| +0.8% | +$114K |
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.77M | 5.39% |
103,304
-6,653
| -6% | -$564K |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $8.29M | 5.1% |
28,272
+278
| +1% | +$82.1K |
|
5
ExxonMobil
XOM
$644B
| $7.84M | 4.82% |
114,870
-529
| -0.5% | -$38.3K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $7.73M | 4.76% |
305,520
+15,514
| +5% | +$392K |
|
|
ABTX
7
DELISTED
Allegiance Bancshares
ABTX
| $5.7M | 3.51% |
170,167
-3,000
| -2% | -$99.3K |
|
|
8
Apple
AAPL
$4.54T
| $4.04M | 2.49% |
70,292
-4,308
| -6% | -$225K |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $3.36M | 2.07% |
24,920
+715
| +3% | +$97K |
|
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.95M | 1.82% |
8,602
+25
| +0.3% | +$8.76K |
|
|
11
Costco
COST
$422B
| $2.8M | 1.73% |
9,438
-894
| -9% | -$252K |
|
12
TJX Companies
TJX
$174B
| $2.74M | 1.68% |
47,672
-1,626
| -3% | -$88.6K |
|
13
Vanguard Total International Stock ETF
VXUS
$155B
| $2.69M | 1.66% |
52,530
-1,349
| -3% | -$69.6K |
|
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.65M | 1.63% |
23,952
+201
| +0.8% | +$22.2K |
|
15
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $2.52M | 1.55% |
50,116
-1,700
| -3% | -$85.5K |
|
16
Walt Disney
DIS
$167B
| $2.34M | 1.44% |
18,083
+124
| +0.7% | +$17.1K |
|
17
Boeing
BA
$171B
| $2.21M | 1.36% |
5,966
-194
| -3% | -$69.3K |
|
18
Pfizer
PFE
$143B
| $2.2M | 1.35% |
64,742
+902
| +1% | +$32.8K |
|
19
Johnson & Johnson
JNJ
$618B
| $2.19M | 1.35% |
16,990
+102
| +0.6% | +$13.4K |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.18M | 1.34% |
28,908
-250
| -0.9% | -$19.2K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.18M | 1.34% |
28,849
-235
| -0.8% | -$18.2K |
|
22
Verizon
VZ
$195B
| $2.14M | 1.31% |
35,724
+294
| +0.8% | +$16.9K |
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $2.06M | 1.27% |
13,808
+2,650
| +24% | +$399K |
|
24
Coca-Cola
KO
$377B
| $1.95M | 1.2% |
36,404
-699
| -2% | -$37.4K |
|
25
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.81M | 1.12% |
29,980
+140
| +0.5% | +$8.29K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2019 Portfolio in Review
As of Q3 2019, Carlton Hofferkamp & Jenks Wealth Management held 98 positions worth $163M, down 1.9% from $166M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management's Q3 2019 filing shows 1 new, 35 increased, 40 reduced and 4 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,635 shares worth $699K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $564K.
By sector, the portfolio is most concentrated in Financials at 6.7% of assets, up from 6.5% a quarter earlier, followed by Energy and Consumer Staples.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 7,635 shares worth $699K.
- Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2019, an estimated $399K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $564K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Southern Company in Q3 2019, selling an estimated $309K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 47% of its $163M portfolio in Q3 2019.
- Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 4 in Q3 2019.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 1.9% quarter-over-quarter to $163M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2019, filed 11 Oct 2019.