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
-0.91%
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
$244M
AUM Growth
+$6.86M
Cap. Flow
+$9.62K
Cap. Flow %
0%
Top 10 Hldgs %
40.77%
Holding
137
New
3
Increased
63
Reduced
42
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$857K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K
3
EPD icon
Enterprise Products Partners
EPD
+$337K
4
META icon
Meta Platforms (Facebook)
META
+$302K
5
NEM icon
Newmont
NEM
+$174K

Top Sells

Rank Stock Value
1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$1.94M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$406K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$242K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$119K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.67%
2 Healthcare 6.53%
3 Technology 5.97%
4 Energy 5.92%
5 Financials 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$20M 8.18%
127,280
+302
+0.2% +$47.1K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$17.9M 7.33%
1,019,847
-10,623
-1% -$186K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$12M 4.9%
26,753
+785
+3% +$349K
XOM icon
4
ExxonMobil
XOM
$642B
$9.74M 3.99%
112,156
+1,650
+1% +$128K
AAPL icon
5
Apple
AAPL
$4.56T
$7.99M 3.27%
46,993
+60
+0.1% +$10.1K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.41M 3.03%
89,195
+162
+0.2% +$13.7K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.31M 2.58%
28,068
+138
+0.5% +$31K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$6.25M 2.56%
253,398
+5,718
+2% +$144K
ABTX
9
DELISTED
Allegiance Bancshares
ABTX
$6.22M 2.55%
150,483
-2,261
-1% -$99K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.78M 2.37%
28,085
+40
+0.1% +$8.22K
COST icon
11
Costco
COST
$421B
$5.06M 2.07%
8,428
+68
+0.8% +$35.7K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.13M 1.69%
41,291
-4,017
-9% -$406K
PFE icon
13
Pfizer
PFE
$149B
$3.76M 1.54%
68,153
-1,099
-2% -$57K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$3.56M 1.46%
26,680
+40
+0.2% +$5.43K
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.21M 1.32%
29,177
+7,772
+36% +$857K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.18M 1.3%
6,661
-84
-1% -$40.9K
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$3.17M 1.3%
17,409
+55
+0.3% +$9.36K
CVX icon
18
Chevron
CVX
$371B
$3.04M 1.25%
17,900
-560
-3% -$80.3K
AMZN icon
19
Amazon
AMZN
$2.94T
$3M 1.23%
19,400
+280
+1% +$43.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.97M 1.22%
28,489
-40
-0.1% -$4.32K
VZ icon
21
Verizon
VZ
$195B
$2.79M 1.14%
52,116
+830
+2% +$44K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.79M 1.14%
28,015
-132
-0.5% -$13.4K
KO icon
23
Coca-Cola
KO
$374B
$2.72M 1.11%
42,553
+1
+0% +$61
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$2.62M 1.07%
7,508
+145
+2% +$51.5K
TJX icon
25
TJX Companies
TJX
$179B
$2.5M 1.03%
40,686
-87
-0.2% -$5.83K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $244M, up 2.9% from $237M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 2.2%. Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.2% a quarter earlier, followed by Healthcare and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2022 buy was Enterprise Products Partners: 13,885 shares worth $367K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $857K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2022 reduction was WisdomTree Bloomberg Floating Rate Treasury Fund, cutting an estimated $1.94M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 41% of its $244M portfolio in Q1 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 3 new positions and closed 0 in Q1 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $244M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.