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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
+3.4%
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
$219M
AUM Growth
-$8.45M
Cap. Flow
-$4.93M
Cap. Flow %
-2.25%
Top 10 Hldgs %
42.47%
Holding
138
New
4
Increased
23
Reduced
91
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
2
SH icon
ProShares Short S&P500
SH
+$300K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$237K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$211K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$194K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$588K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$520K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$473K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$363K
5
LAND
Gladstone Land Corp
LAND
+$363K

Sector Composition

Rank Sector Weight
1 Consumer Staples 8.47%
2 Energy 7.06%
3 Technology 6.03%
4 Healthcare 5.75%
5 Financials 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
$98.8B
$17.4M 7.96%
122,693
-3,550
-3% -$520K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$15M 6.85%
937,647
-37,584
-4% -$588K
XOM icon
3
ExxonMobil
XOM
$642B
$11.1M 5.07%
103,175
-1,486
-1% -$164K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$10.8M 4.95%
26,280
-370
-1% -$148K
AAPL icon
5
Apple
AAPL
$4.56T
$7.78M 3.55%
44,808
-982
-2% -$145K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.55M 2.99%
31,941
-1,026
-3% -$205K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.4M 2.92%
58,049
+1,915
+3% +$211K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$6.34M 2.89%
77,071
-5,801
-7% -$473K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.85M 2.67%
63,976
+16,832
+36% +$1.54M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.79M 2.64%
237,298
-6,286
-3% -$152K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54B
$5.33M 2.43%
28,285
-1,005
-3% -$183K
STEL
12
DELISTED
Stellar Bancorp
STEL
$4.94M 2.25%
226,760
+482
+0.2% +$13.6K
COST icon
13
Costco
COST
$421B
$3.94M 1.8%
7,889
-224
-3% -$110K
KO icon
14
Coca-Cola
KO
$374B
$3.32M 1.51%
52,304
-679
-1% -$41.1K
TJX icon
15
TJX Companies
TJX
$179B
$2.97M 1.35%
38,098
-1,074
-3% -$84.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.38T
$2.83M 1.29%
25,339
-433
-2% -$41.5K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$2.75M 1.25%
6,138
-299
-5% -$139K
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$2.72M 1.24%
16,796
-405
-2% -$65.4K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.65M 1.21%
26,740
-550
-2% -$55.3K
CVX icon
20
Chevron
CVX
$371B
$2.61M 1.19%
16,612
-615
-4% -$103K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.52M 1.15%
27,154
-785
-3% -$78.5K
PFE icon
22
Pfizer
PFE
$149B
$2.29M 1.04%
59,749
-3,602
-6% -$156K
QQQ icon
23
Invesco QQQ Trust
QQQ
$479B
$2.23M 1.02%
6,858
-370
-5% -$109K
PEP icon
24
PepsiCo
PEP
$189B
$2.21M 1.01%
11,388
-180
-2% -$31.5K
UPS icon
25
United Parcel Service
UPS
$87.7B
$2.13M 0.97%
12,424
+140
+1% +$25.7K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $219M, down 3.7% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q1 2023 filing shows 4 new, 23 increased, 91 reduced and 5 closed positions. Its largest new stake was ProShares Short S&P500: 4,858 shares worth $291K. The largest sale was Schwab US Broad Market ETF, an estimated $588K.

By sector, the portfolio is most concentrated in Consumer Staples at 8.5% of assets, up from 7.8% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2023 buy was ProShares Short S&P500: 4,858 shares worth $291K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $1.54M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2023 reduction was Schwab US Broad Market ETF, cutting an estimated $588K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Gladstone Land Corp in Q1 2023, selling an estimated $363K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $219M portfolio in Q1 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 5 in Q1 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 3.7% quarter-over-quarter to $219M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2023, filed 11 May 2023.