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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
+8.13%
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
$237M
AUM Growth
-$11.6M
Cap. Flow
-$1.66M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.71%
Holding
137
New
–
Increased
61
Reduced
46
Closed
3

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$652K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$553K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$335K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$203K
5
KMI icon
Kinder Morgan
KMI
+$200K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$794K
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$680K
3
T icon
AT&T
T
+$620K
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$489K
5
PARA
Paramount Global Class B
PARA
+$258K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.2%
2 Financials 6.39%
3 Healthcare 6.22%
4 Technology 5.77%
5 Energy 5%
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
$19.4M 8.18%
126,978
+260
+0.2% +$41.1K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$17.6M 7.43%
1,030,470
+978
+0.1% +$18K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.3M 4.75%
25,968
-201
-0.8% -$92.3K
XOM icon
4
ExxonMobil
XOM
$628B
$8.28M 3.49%
110,506
+300
+0.3% +$18.8K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.58M 3.19%
89,033
-571
-0.6% -$49K
AAPL icon
6
Apple
AAPL
$4.54T
$7.5M 3.16%
46,933
-851
-2% -$134K
ABTX
7
DELISTED
Allegiance Bancshares
ABTX
$6.92M 2.92%
152,744
-792
-0.5% -$32.3K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.27M 2.64%
247,680
+25,586
+12% +$652K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.12M 2.58%
27,930
+2,344
+9% +$553K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5.62M 2.37%
28,045
+945
+3% +$203K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.59M 1.94%
45,308
-280
-0.6% -$28.5K
COST icon
12
Costco
COST
$418B
$3.99M 1.68%
8,360
-295
-3% -$151K
PFE icon
13
Pfizer
PFE
$147B
$3.64M 1.53%
69,252
-1,908
-3% -$94.5K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$3.38M 1.43%
26,640
-160
-0.6% -$23K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.19M 1.34%
6,745
+2
+0% +$1.02K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.03M 1.28%
28,529
+195
+0.7% +$22.2K
JNJ icon
17
Johnson & Johnson
JNJ
$621B
$2.91M 1.23%
17,354
+72
+0.4% +$11.8K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.84M 1.2%
28,147
+180
+0.6% +$18.7K
TJX icon
19
TJX Companies
TJX
$177B
$2.8M 1.18%
40,773
-359
-0.9% -$24.9K
VZ icon
20
Verizon
VZ
$193B
$2.71M 1.14%
51,286
+831
+2% +$43.4K
AMZN icon
21
Amazon
AMZN
$2.94T
$2.68M 1.13%
19,120
+220
+1% +$37.7K
KO icon
22
Coca-Cola
KO
$374B
$2.54M 1.07%
42,552
-643
-1% -$35.8K
QQQ icon
23
Invesco QQQ Trust
QQQ
$480B
$2.54M 1.07%
7,363
+868
+13% +$335K
UPS icon
24
United Parcel Service
UPS
$91.5B
$2.45M 1.03%
12,126
+26
+0.2% +$5.29K
CVX icon
25
Chevron
CVX
$371B
$2.45M 1.03%
18,460
-24
-0.1% -$2.73K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $237M, down 4.7% from $249M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened no new positions and exited 3, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.2% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab Short-Term US Treasury ETF in Q4 2021, an estimated $652K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $794K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard International Dividend Appreciation ETF in Q4 2021, selling an estimated $680K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $237M portfolio in Q4 2021.
  • Carlton Hofferkamp & Jenks Wealth Management opened 0 new positions and closed 3 in Q4 2021.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.