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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
+3.6%
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
$227M
AUM Growth
+$7.94M
Cap. Flow
-$2.17M
Cap. Flow %
-0.95%
Top 10 Hldgs %
42.49%
Holding
138
New
5
Increased
32
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$231K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$215K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$200K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$197K
5
LYB icon
LyondellBasell Industries
LYB
+$194K

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$291K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$255K
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$246K
4
WBA
Walgreens Boots Alliance
WBA
+$240K
5
T icon
AT&T
T
+$226K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.84%
2 Energy 6.85%
3 Technology 6.28%
4 Financials 5.38%
5 Healthcare 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$18.4M 8.08%
121,337
-1,356
-1% -$195K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.9B
$16.4M 7.21%
940,566
+2,919
+0.3% +$47.6K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.5M 5.05%
25,672
-608
-2% -$255K
XOM icon
4
ExxonMobil
XOM
$643B
$11M 4.83%
102,134
-1,041
-1% -$114K
AAPL icon
5
Apple
AAPL
$4.46T
$8.02M 3.53%
44,049
-759
-2% -$132K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$7.06M 3.11%
31,691
-250
-0.8% -$52.1K
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.41M 2.82%
58,237
+188
+0.3% +$20.7K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$6.06M 2.67%
74,745
-2,326
-3% -$190K
BIL icon
9
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.05M 2.66%
66,121
+2,145
+3% +$197K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.76M 2.53%
239,880
+2,582
+1% +$62.6K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$5.75M 2.53%
28,124
-161
-0.6% -$30.9K
STEL
12
DELISTED
Stellar Bancorp
STEL
$5.59M 2.46%
225,929
-831
-0.4% -$19.4K
COST icon
13
Costco
COST
$423B
$4.29M 1.89%
7,778
-111
-1% -$56.2K
TJX icon
14
TJX Companies
TJX
$174B
$3.24M 1.43%
37,942
-156
-0.4% -$12.3K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$3.22M 1.42%
25,103
-236
-0.9% -$27.2K
KO icon
16
Coca-Cola
KO
$374B
$3.17M 1.4%
52,265
-39
-0.1% -$2.43K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.03M 1.33%
6,183
+45
+0.7% +$20.5K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.86M 1.26%
26,466
-274
-1% -$27.6K
JNJ icon
19
Johnson & Johnson
JNJ
$613B
$2.84M 1.25%
16,807
+11
+0.1% +$1.77K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.83M 1.25%
27,424
+270
+1% +$25.7K
CVX icon
21
Chevron
CVX
$385B
$2.68M 1.18%
16,792
+180
+1% +$28.9K
AMZN icon
22
Amazon
AMZN
$3.06T
$2.55M 1.12%
18,298
-288
-2% -$32.9K
QQQ icon
23
Invesco QQQ Trust
QQQ
$469B
$2.5M 1.1%
6,731
-127
-2% -$42.8K
UPS icon
24
United Parcel Service
UPS
$90.8B
$2.25M 0.99%
12,453
+29
+0.2% +$5.15K
HD icon
25
Home Depot
HD
$339B
$2.19M 0.96%
6,707
-10
-0.1% -$2.95K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $227M, up 3.6% from $219M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.3%. Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and exited 1, leaving the 138-position portfolio largely intact.

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

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2023 buy was Vanguard Morningstar Mid-Cap ETF: 4,412 shares worth $245K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Total International Stock ETF in Q2 2023, an estimated $215K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $255K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited ProShares Short S&P500 in Q2 2023, selling an estimated $291K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 42% of its $227M portfolio in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 1 in Q2 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $227M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2023, filed 7 Aug 2023.