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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
-1.13%
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
$249M
AUM Growth
+$16.6M
Cap. Flow
+$3.43M
Cap. Flow %
1.38%
Top 10 Hldgs %
39.7%
Holding
140
New
5
Increased
66
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$597K
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$445K
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$289K
4
GLD icon
SPDR Gold Trust
GLD
+$285K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$269K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.01M
2
META icon
Meta Platforms (Facebook)
META
+$403K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$228K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$214K
5
DINT icon
Davis Select International ETF
DINT
+$212K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.88%
2 Financials 6.25%
3 Technology 5.66%
4 Healthcare 5.64%
5 Communication Services 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$20.5M 8.23%
126,718
-1,399
-1% -$214K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$19.5M 7.83%
1,029,492
-9,558
-0.9% -$170K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$12.3M 4.93%
26,169
-127
-0.5% -$56K
SHY icon
4
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.7M 3.09%
89,604
+752
+0.8% +$64.8K
XOM icon
5
ExxonMobil
XOM
$628B
$7.24M 2.91%
110,206
-17,683
-14% -$1.01M
AAPL icon
6
Apple
AAPL
$4.54T
$7.19M 2.89%
47,784
-148
-0.3% -$21.8K
ABTX
7
DELISTED
Allegiance Bancshares
ABTX
$6.61M 2.66%
153,536
-131
-0.1% -$4.8K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$6.21M 2.5%
25,586
+1,180
+5% +$269K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5.95M 2.39%
27,100
+415
+2% +$85.8K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.67M 2.28%
222,094
-4,164
-2% -$107K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.64M 1.86%
45,588
-887
-2% -$90.4K
COST icon
12
Costco
COST
$418B
$4.36M 1.75%
8,655
-107
-1% -$47K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.43T
$3.99M 1.6%
26,800
-20
-0.1% -$2.72K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.57M 1.44%
6,743
-1
-0% -$491
PFE icon
15
Pfizer
PFE
$147B
$3.44M 1.38%
71,160
-360
-0.5% -$15.9K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.41M 1.37%
28,334
-50
-0.2% -$5.51K
AMZN icon
17
Amazon
AMZN
$2.94T
$3.3M 1.32%
18,900
+640
+4% +$110K
TOTL icon
18
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.23M 1.3%
67,506
+24
+0% +$1.16K
DIS icon
19
Walt Disney
DIS
$177B
$3.12M 1.25%
17,652
+222
+1% +$39.6K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.99M 1.2%
27,967
-218
-0.8% -$22.4K
IVOL icon
21
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$2.96M 1.19%
107,525
+10,345
+11% +$289K
TJX icon
22
TJX Companies
TJX
$177B
$2.88M 1.16%
41,132
-184
-0.4% -$12.8K
JNJ icon
23
Johnson & Johnson
JNJ
$621B
$2.81M 1.13%
17,282
-84
-0.5% -$14.3K
VZ icon
24
Verizon
VZ
$193B
$2.64M 1.06%
50,455
+3,354
+7% +$186K
QQQ icon
25
Invesco QQQ Trust
QQQ
$480B
$2.59M 1.04%
6,495
+588
+10% +$217K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $249M, up 7.2% from $232M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2021 filing shows 5 new, 66 increased, 42 reduced and 3 closed positions. Its largest new stake was Wynn Resorts: 6,045 shares worth $573K. The largest sale was ExxonMobil, an estimated $1.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 6.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2021 buy was Wynn Resorts: 6,045 shares worth $573K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Horizon Kinetics Inflation Beneficiaries ETF in Q3 2021, an estimated $445K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2021 reduction was ExxonMobil, cutting an estimated $1.01M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $403K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 40% of its $249M portfolio in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 3 in Q3 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $249M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2021, filed 9 Nov 2021.