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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
-4.25%
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
$212M
AUM Growth
-$6M
Cap. Flow
-$1.12M
Cap. Flow %
-0.53%
Top 10 Hldgs %
41.92%
Holding
133
New
1
Increased
32
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$6.11M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$867K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$570K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$564K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$152K

Top Sells

Rank Stock Value
1
ABTX
Allegiance Bancshares
ABTX
+$5.85M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$471K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$251K
4
PARA
Paramount Global Class B
PARA
+$244K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$226K

Sector Composition

Rank Sector Weight
1 Energy 7.94%
2 Consumer Staples 7.69%
3 Healthcare 6.6%
4 Financials 5.87%
5 Technology 5.51%
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
$16.8M 7.91%
126,137
-124
-0.1% -$17.5K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$14.3M 6.74%
975,579
-5,667
-0.6% -$88.2K
XOM icon
3
ExxonMobil
XOM
$642B
$11.9M 5.64%
112,800
-40
-0% -$3.65K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$9.88M 4.66%
26,403
-26
-0.1% -$10.3K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.05M 3.33%
87,123
-2,671
-3% -$220K
AAPL icon
6
Apple
AAPL
$4.56T
$6.71M 3.17%
45,554
-645
-1% -$101K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.97M 2.82%
248,322
-19,242
-7% -$471K
STEL
8
DELISTED
Stellar Bancorp
STEL
$5.77M 2.72%
+203,038
New +$6.11M
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$5.7M 2.69%
30,390
+2,861
+10% +$570K
VV icon
10
Vanguard Morningstar Large-Cap ETF
VV
$54B
$4.77M 2.25%
27,890
-75
-0.3% -$13.6K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.64M 2.19%
42,214
+7,881
+23% +$867K
COST icon
12
Costco
COST
$421B
$3.92M 1.85%
8,199
-132
-2% -$68.7K
MINT icon
13
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.11M 1.47%
31,598
-2,167
-6% -$215K
CVX icon
14
Chevron
CVX
$371B
$3M 1.41%
17,306
-174
-1% -$26.5K
PFE icon
15
Pfizer
PFE
$149B
$2.95M 1.39%
65,724
-1,381
-2% -$67.1K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$2.84M 1.34%
16,843
-195
-1% -$33K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.76M 1.3%
6,546
+24
+0.4% +$10.6K
TJX icon
18
TJX Companies
TJX
$179B
$2.67M 1.26%
39,446
-947
-2% -$59.5K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.38T
$2.59M 1.22%
25,622
-138
-0.5% -$15.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.58M 1.22%
27,989
– –
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.42M 1.14%
27,290
-399
-1% -$36.7K
KO icon
22
Coca-Cola
KO
$374B
$2.36M 1.11%
42,165
-539
-1% -$33.5K
AMZN icon
23
Amazon
AMZN
$2.94T
$2.28M 1.08%
19,116
-141
-0.7% -$17.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$479B
$2.08M 0.98%
7,539
+46
+0.6% +$13.9K
UPS icon
25
United Parcel Service
UPS
$87.7B
$2.01M 0.95%
12,147
-119
-1% -$22.5K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Carlton Hofferkamp & Jenks Wealth Management held 133 positions worth $212M, down 2.8% from $218M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and exited 4, leaving the 133-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2022 buy was Stellar Bancorp: 203,038 shares worth $5.77M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to iShares 0-1 Year Treasury Bond ETF in Q3 2022, an estimated $867K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $471K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Allegiance Bancshares in Q3 2022, selling an estimated $5.85M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $212M portfolio in Q3 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 4 in Q3 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 2.8% quarter-over-quarter to $212M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2022, filed 24 Oct 2022.