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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
+6.46%
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
$178M
AUM Growth
+$15.1M
Cap. Flow
+$4.1M
Cap. Flow %
2.31%
Top 10 Hldgs %
44.32%
Holding
103
New
9
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.93M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.48M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.26M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.08M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$969K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.99M
2
AAPL icon
Apple
AAPL
+$796K
3
XOM icon
ExxonMobil
XOM
+$721K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$675K
5
LEG icon
Leggett & Platt
LEG
+$644K

Sector Composition

Rank Sector Weight
1 Financials 6.48%
2 Consumer Staples 5.36%
3 Healthcare 5.35%
4 Communication Services 5.28%
5 Industrials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$15.4M 8.68%
1,196,886
-10,650
-0.9% -$131K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$15.3M 8.61%
133,101
-2,799
-2% -$311K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.16M 4.6%
96,093
-7,211
-7% -$611K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.67M 4.32%
302,690
-2,830
-0.9% -$71.5K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.05M 3.97%
21,801
-6,471
-23% -$1.99M
XOM icon
6
ExxonMobil
XOM
$644B
$6.76M 3.81%
104,437
-10,433
-9% -$721K
ABTX
7
DELISTED
Allegiance Bancshares
ABTX
$6M 3.38%
164,567
-5,600
-3% -$197K
AAPL icon
8
Apple
AAPL
$4.54T
$4.47M 2.52%
57,924
-12,368
-18% -$796K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.04M 2.28%
27,150
+2,230
+9% +$315K
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.83M 2.16%
23,260
+9,452
+68% +$1.48M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.73M 2.1%
33,727
+9,775
+41% +$1.08M
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3M 1.69%
60,753
+25,683
+73% +$1.26M
COST icon
13
Costco
COST
$422B
$2.91M 1.64%
9,409
-29
-0.3% -$8.62K
TJX icon
14
TJX Companies
TJX
$174B
$2.87M 1.61%
47,047
-625
-1% -$37K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.63M 1.48%
28,756
+21,121
+277% +$1.93M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.62M 1.48%
25,726
+9,531
+59% +$969K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.51M 1.41%
16,868
-122
-0.7% -$16.5K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$2.5M 1.41%
6,735
-1,867
-22% -$675K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.5M 1.41%
30,434
+1,526
+5% +$122K
PFE icon
20
Pfizer
PFE
$143B
$2.49M 1.4%
65,249
+507
+0.8% +$18.1K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.45M 1.38%
29,714
+865
+3% +$69.6K
DIS icon
22
Walt Disney
DIS
$167B
$2.44M 1.37%
17,928
-155
-0.9% -$21.6K
NEAR icon
23
iShares Short Maturity Bond ETF
NEAR
$4.83B
$2.33M 1.31%
46,196
-3,920
-8% -$197K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$155B
$2.24M 1.26%
41,098
-11,432
-22% -$615K
VZ icon
25
Verizon
VZ
$195B
$2.19M 1.23%
36,492
+768
+2% +$46.3K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Carlton Hofferkamp & Jenks Wealth Management held 103 positions worth $178M, up 9.3% from $163M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2019 filing shows 9 new, 43 increased, 42 reduced and 3 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 15,683 shares worth $973K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.99M.

By sector, the portfolio is most concentrated in Financials at 6.5% of assets, down from 6.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2019 buy was iShares Core S&P US Value ETF: 15,683 shares worth $973K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2019, an estimated $1.93M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.99M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Leggett & Platt in Q4 2019, selling an estimated $644K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $178M portfolio in Q4 2019.
  • Carlton Hofferkamp & Jenks Wealth Management opened 9 new positions and closed 3 in Q4 2019.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $178M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2019, filed 28 Jan 2020.