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
+12.88%
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
$203M
AUM Growth
+$12.5M
Cap. Flow
-$458K
Cap. Flow %
-0.23%
Top 10 Hldgs %
42.43%
Holding
117
New
5
Increased
33
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$283K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$266K
4
XOM icon
ExxonMobil
XOM
+$256K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$206K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$335K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$246K
3
T icon
AT&T
T
+$227K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$224K
5
GILD icon
Gilead Sciences
GILD
+$214K

Sector Composition

Rank Sector Weight
1 Financials 6.33%
2 Consumer Staples 6.15%
3 Healthcare 5.85%
4 Consumer Discretionary 5.47%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.5B
$16.8M 8.28%
1,086,120
-23,520
-2% -$335K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$16.7M 8.23%
127,000
-2,069
-2% -$246K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.5M 5.16%
27,707
+797
+3% +$283K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.55M 3.71%
87,461
-690
-0.8% -$59.6K
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.08M 3.48%
275,738
-6,918
-2% -$178K
AAPL icon
6
Apple
AAPL
$4.56T
$6.08M 2.99%
47,523
-843
-2% -$101K
XOM icon
7
ExxonMobil
XOM
$642B
$5.97M 2.94%
122,280
+6,823
+6% +$256K
ABTX
8
DELISTED
Allegiance Bancshares
ABTX
$5.71M 2.81%
155,402
-1,991
-1% -$60.4K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.03M 2.47%
49,277
+1,061
+2% +$108K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.8M 2.36%
26,970
+60
+0.2% +$9.97K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$4.65M 2.29%
23,395
+493
+2% +$90.1K
TOTL icon
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$3.73M 1.83%
75,780
+1,039
+1% +$51.2K
COST icon
13
Costco
COST
$421B
$3.14M 1.55%
8,868
+74
+0.8% +$27.6K
DIS icon
14
Walt Disney
DIS
$182B
$3.01M 1.48%
17,467
-480
-3% -$68.9K
TJX icon
15
TJX Companies
TJX
$179B
$2.95M 1.45%
43,937
-1,510
-3% -$91.8K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.9M 1.43%
6,513
+30
+0.5% +$11.6K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.85M 1.4%
28,319
-255
-0.9% -$20.9K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$2.76M 1.36%
16,955
-72
-0.4% -$10.6K
AMZN icon
19
Amazon
AMZN
$2.94T
$2.73M 1.34%
17,480
-100
-0.6% -$16K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.59M 1.27%
29,031
-100
-0.3% -$8.43K
PFE icon
21
Pfizer
PFE
$149B
$2.55M 1.26%
69,546
-3,597
-5% -$132K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.55M 1.25%
23,040
-2,027
-8% -$224K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$2.49M 1.22%
27,900
-480
-2% -$40.4K
VZ icon
24
Verizon
VZ
$195B
$2.46M 1.21%
43,185
+678
+2% +$40.3K
NEAR icon
25
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.3M 1.13%
45,816
+1,040
+2% +$52.1K
1
2 3 4 5

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
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
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's Q4 2020 Portfolio in Review

As of Q4 2020, Carlton Hofferkamp & Jenks Wealth Management held 117 positions worth $203M, up 6.6% from $191M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2020 filing shows 5 new, 33 increased, 61 reduced and 1 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 17,350 shares worth $378K. The largest sale was Schwab US Broad Market ETF, an estimated $335K.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 5.8% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2020 buy was State Street Energy Select Sector SPDR ETF: 17,350 shares worth $378K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $283K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $335K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, selling an estimated $206K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $203M portfolio in Q4 2020.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 1 in Q4 2020.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $203M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.