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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
+9.59%
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
$228M
AUM Growth
+$15.9M
Cap. Flow
+$715K
Cap. Flow %
0.31%
Top 10 Hldgs %
41.98%
Holding
137
New
8
Increased
46
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.04M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
STEL
Stellar Bancorp
STEL
+$720K
4
KO icon
Coca-Cola
KO
+$653K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$497K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$977K
3
XOM icon
ExxonMobil
XOM
+$872K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$838K
5
QQQH
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
+$564K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.83%
2 Energy 7.57%
3 Healthcare 6.14%
4 Financials 5.65%
5 Technology 5.28%
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
$19M 8.36%
126,243
+106
+0.1% +$14.8K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$15.5M 6.82%
975,231
-348
-0% -$5.23K
XOM icon
3
ExxonMobil
XOM
$637B
$12.1M 5.31%
104,661
-8,139
-7% -$872K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.8M 4.75%
26,650
+247
+0.9% +$94.9K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.77M 2.97%
82,872
-4,251
-5% -$345K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$6.72M 2.95%
32,967
+2,577
+8% +$497K
AAPL icon
7
Apple
AAPL
$4.54T
$6.68M 2.93%
45,790
+236
+0.5% +$33.7K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.19M 2.72%
56,134
+13,920
+33% +$1.53M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.92M 2.6%
243,584
-4,738
-2% -$114K
STEL
10
DELISTED
Stellar Bancorp
STEL
$5.85M 2.57%
226,278
+23,240
+11% +$720K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.42M 2.38%
29,290
+1,400
+5% +$246K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.32M 1.9%
47,144
+33,251
+239% +$3.04M
COST icon
13
Costco
COST
$420B
$4.08M 1.79%
8,113
-86
-1% -$42K
TJX icon
14
TJX Companies
TJX
$178B
$3.21M 1.41%
39,172
-274
-0.7% -$20.2K
KO icon
15
Coca-Cola
KO
$373B
$3.2M 1.41%
52,983
+10,818
+26% +$653K
CVX icon
16
Chevron
CVX
$372B
$3.09M 1.36%
17,227
-79
-0.5% -$13.8K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.07M 1.35%
6,437
-109
-2% -$48.2K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.89M 1.27%
17,201
+358
+2% +$61.8K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.86M 1.25%
27,939
-50
-0.2% -$4.8K
PFE icon
20
Pfizer
PFE
$148B
$2.77M 1.22%
63,351
-2,373
-4% -$114K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$2.76M 1.21%
27,290
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.4T
$2.56M 1.12%
25,772
+150
+0.6% +$14.3K
UPS icon
23
United Parcel Service
UPS
$88.5B
$2.24M 0.98%
12,284
+137
+1% +$23.7K
HD icon
24
Home Depot
HD
$348B
$2.15M 0.94%
6,783
+24
+0.4% +$7.31K
QQQ icon
25
Invesco QQQ Trust
QQQ
$478B
$2.14M 0.94%
7,228
-311
-4% -$86K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Carlton Hofferkamp & Jenks Wealth Management held 137 positions worth $228M, up 7.5% from $212M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2022 filing shows 8 new, 46 increased, 54 reduced and 3 closed positions. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.42M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.8% of assets, up from 7.7% a quarter earlier, followed by Energy and Healthcare.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2022 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 920 shares worth $312K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $3.04M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.42M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited PayPal in Q4 2022, selling an estimated $239K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $228M portfolio in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 3 in Q4 2022.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $228M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2022, filed 30 Jan 2023.