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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
+6.98%
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
$225M
AUM Growth
+$21.5M
(+11%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
41.22%
Holding
130
New
14
Increased
53
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$1.01M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$931K |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
+$912K |
| 4 |
Invesco Russell 1000 Equal Weight ETF
EQAL
|
+$415K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$548K |
| 2 |
Intel
INTC
|
+$519K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$410K |
| 4 |
Nucor
NUE
|
+$319K |
| 5 |
Prudential Financial
PRU
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.27% |
| 2 | Communication Services | 6.05% |
| 3 | Consumer Staples | 6.05% |
| 4 | Healthcare | 5.58% |
| 5 | Consumer Discretionary | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
| $19.1M | 8.5% |
128,832
+1,832
| +1% | +$247K |
|
|
2
Schwab US Broad Market ETF
SCHB
$44.6B
| $17.9M | 7.95% |
1,051,338
-34,782
| -3% | -$548K |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $11.1M | 4.95% |
26,645
-1,062
| -4% | -$410K |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $7.75M | 3.45% |
89,824
+2,363
| +3% | +$204K |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $6.96M | 3.09% |
271,248
-4,490
| -2% | -$115K |
|
6
ExxonMobil
XOM
$635B
| $6.78M | 3.01% |
120,152
-2,128
| -2% | -$112K |
|
7
Apple
AAPL
$4.52T
| $6.38M | 2.84% |
47,512
-11
| -0% | -$1.41K |
|
|
ABTX
8
DELISTED
Allegiance Bancshares
ABTX
| $6.25M | 2.78% |
153,659
-1,743
| -1% | -$66.5K |
|
9
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $5.23M | 2.33% |
26,735
-235
| -0.9% | -$42.6K |
|
10
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $5.22M | 2.32% |
23,960
+565
| +2% | +$114K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $5.12M | 2.28% |
50,245
+968
| +2% | +$98.8K |
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $3.69M | 1.64% |
76,213
+433
| +0.6% | +$21.1K |
|
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $3.35M | 1.49% |
6,664
+151
| +2% | +$68.8K |
|
14
Costco
COST
$420B
| $3.27M | 1.45% |
8,822
-46
| -0.5% | -$16K |
|
15
Walt Disney
DIS
$180B
| $3.2M | 1.42% |
17,310
-157
| -0.9% | -$29K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.19M | 1.42% |
28,479
+160
| +0.6% | +$16.7K |
|
17
Alphabet (Google) Class A
GOOGL
$4.4T
| $3.16M | 1.4% |
27,560
-340
| -1% | -$33.6K |
|
18
TJX Companies
TJX
$177B
| $3.02M | 1.34% |
43,274
-663
| -2% | -$44.4K |
|
19
Amazon
AMZN
$2.95T
| $3M | 1.33% |
17,560
+80
| +0.5% | +$12.7K |
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $2.88M | 1.28% |
28,217
-814
| -3% | -$74.5K |
|
21
Pfizer
PFE
$148B
| $2.76M | 1.23% |
71,728
+2,182
| +3% | +$77.5K |
|
22
Johnson & Johnson
JNJ
$618B
| $2.75M | 1.22% |
16,843
-112
| -0.7% | -$18.1K |
|
23
Verizon
VZ
$194B
| $2.57M | 1.14% |
45,621
+2,436
| +6% | +$137K |
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $2.42M | 1.08% |
21,929
-1,111
| -5% | -$123K |
|
25
United Parcel Service
UPS
$88.2B
| $2.4M | 1.07% |
12,352
-49
| -0.4% | -$7.93K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Carlton Hofferkamp & Jenks Wealth Management held 130 positions worth $225M, up 11% from $203M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Carlton Hofferkamp & Jenks Wealth Management's Q1 2021 filing shows 14 new, 53 increased, 53 reduced and 2 closed positions. Its largest new stake was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M. The largest sale was Schwab US Broad Market ETF, an estimated $548K.
By sector, the portfolio is most concentrated in Financials at 6.3% of assets, down from 6.3% a quarter earlier, followed by Communication Services and Consumer Staples.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2021 buy was Quadratic Interest Rate Volatility and Inflation Hedge ETF: 35,500 shares worth $1.01M.
- Carlton Hofferkamp & Jenks Wealth Management added most to WisdomTree Bloomberg Floating Rate Treasury Fund in Q1 2021, an estimated $912K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2021 reduction was Schwab US Broad Market ETF, cutting an estimated $548K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Nucor in Q1 2021, selling an estimated $319K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $225M portfolio in Q1 2021.
- Carlton Hofferkamp & Jenks Wealth Management opened 14 new positions and closed 2 in Q1 2021.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 11% quarter-over-quarter to $225M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2021, filed 28 Apr 2021.