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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
+14.88%
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
$175M
AUM Growth
+$12.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.32%
Top 10 Hldgs %
43.2%
Holding
105
New
5
Increased
49
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.19M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$651K
3
SBUX icon
Starbucks
SBUX
+$580K
4
PG icon
Procter & Gamble
PG
+$525K
5
T icon
AT&T
T
+$389K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$1.35M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$820K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$262K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$254K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.16%
2 Healthcare 5.85%
3 Consumer Discretionary 5.58%
4 Communication Services 5.52%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.7B
$14.9M 8.47%
1,150,770
-22,752
-2% -$262K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$14.4M 8.19%
133,312
-2,130
-2% -$205K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$8.62M 4.92%
26,513
+1,191
+5% +$349K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.9M 4.5%
91,193
-2,298
-2% -$199K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.52M 4.29%
291,514
-7,356
-2% -$190K
AAPL icon
6
Apple
AAPL
$4.52T
$5.2M 2.97%
54,712
-2,876
-5% -$223K
XOM icon
7
ExxonMobil
XOM
$638B
$4.83M 2.76%
109,781
+2,133
+2% +$95.7K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.27M 2.44%
41,971
+11,773
+39% +$1.19M
ABTX
9
DELISTED
Allegiance Bancshares
ABTX
$4.16M 2.37%
170,703
-4,530
-3% -$111K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.04M 2.3%
26,730
-200
-0.7% -$27K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$3.67M 2.09%
22,245
-1,725
-7% -$254K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.63M 2.07%
72,935
+13,282
+22% +$651K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.52M 2.01%
31,838
-20
-0.1% -$2.22K
COST icon
14
Costco
COST
$423B
$3.03M 1.73%
9,303
-60
-0.6% -$18.3K
AMZN icon
15
Amazon
AMZN
$2.99T
$2.81M 1.6%
18,520
-1,300
-7% -$157K
PFE icon
16
Pfizer
PFE
$145B
$2.64M 1.51%
70,887
+2,685
+4% +$91.2K
JNJ icon
17
Johnson & Johnson
JNJ
$613B
$2.49M 1.42%
17,021
+7
+0% +$1.02K
VZ icon
18
Verizon
VZ
$195B
$2.43M 1.39%
42,306
+3,890
+10% +$219K
TJX icon
19
TJX Companies
TJX
$174B
$2.4M 1.37%
45,705
-608
-1% -$30.5K
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.29M 1.31%
6,659
-88
-1% -$26.7K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.16M 1.23%
23,573
-8,956
-28% -$820K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.14M 1.22%
29,401
-749
-2% -$48.6K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.62T
$2.12M 1.21%
27,800
+20
+0.1% +$1.35K
DIS icon
24
Walt Disney
DIS
$170B
$2.12M 1.21%
18,308
-151
-0.8% -$16.7K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.11M 1.2%
29,209
-755
-3% -$47.7K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Carlton Hofferkamp & Jenks Wealth Management held 105 positions worth $175M, up 7.7% from $163M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2020 filing shows 5 new, 49 increased, 44 reduced and 2 closed positions. Its largest new stake was Starbucks: 7,724 shares worth $598K. The largest sale was iShares TIPS Bond ETF, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.2% of assets, up from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2020 buy was Starbucks: 7,724 shares worth $598K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2020, an estimated $1.19M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2020 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $820K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited iShares TIPS Bond ETF in Q2 2020, selling an estimated $1.35M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $175M portfolio in Q2 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 2 in Q2 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $175M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2020, filed 30 Jul 2020.