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
-2.22%
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
$215M
AUM Growth
-$12.5M
Cap. Flow
+$1.41M
Cap. Flow %
0.66%
Top 10 Hldgs %
44.23%
Holding
138
New
1
Increased
64
Reduced
41
Closed
12

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.02M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$598K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$591K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$543K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$425K

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$307K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$298K
3
K
Kellanova
K
+$286K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$270K
5
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$251K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.63%
2 Energy 7.56%
3 Technology 6.34%
4 Healthcare 5.04%
5 Consumer Discretionary 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
$98.9B
$17M 7.91%
125,343
+4,006
+3% +$598K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$15.7M 7.32%
974,730
+34,164
+4% +$591K
XOM icon
3
ExxonMobil
XOM
$638B
$11.3M 5.28%
104,475
+2,341
+2% +$257K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$11.1M 5.18%
26,627
+955
+4% +$425K
AAPL icon
5
Apple
AAPL
$4.55T
$7.56M 3.52%
44,210
+161
+0.4% +$29.5K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7.09M 3.3%
77,253
+11,132
+17% +$1.02M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.97M 3.25%
63,164
+4,927
+8% +$543K
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$6.78M 3.16%
32,842
+1,151
+4% +$255K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.92M 2.76%
73,154
-1,591
-2% -$129K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.49M 2.56%
229,804
-10,076
-4% -$242K
VV icon
11
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$5.49M 2.55%
28,695
+571
+2% +$116K
STEL
12
DELISTED
Stellar Bancorp
STEL
$4.81M 2.24%
220,492
-5,437
-2% -$124K
COST icon
13
Costco
COST
$419B
$4.36M 2.03%
7,935
+157
+2% +$86.7K
TJX icon
14
TJX Companies
TJX
$178B
$3.43M 1.6%
38,527
+585
+2% +$51.5K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.37T
$3.19M 1.48%
25,368
+265
+1% +$34.3K
KO icon
16
Coca-Cola
KO
$373B
$2.94M 1.37%
52,378
+113
+0.2% +$6.78K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.82M 1.32%
6,588
+405
+7% +$194K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$2.68M 1.25%
27,466
+1,000
+4% +$107K
CVX icon
19
Chevron
CVX
$370B
$2.68M 1.25%
17,209
+417
+2% +$67.4K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$2.58M 1.2%
17,009
+202
+1% +$33.3K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.56M 1.19%
28,945
+1,521
+6% +$152K
QQQ icon
22
Invesco QQQ Trust
QQQ
$480B
$2.4M 1.12%
6,845
+114
+2% +$42.3K
AMZN icon
23
Amazon
AMZN
$2.93T
$2.27M 1.06%
18,690
+392
+2% +$52.5K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$158B
$1.91M 0.89%
37,143
+1,794
+5% +$100K
HD icon
25
Home Depot
HD
$348B
$1.91M 0.89%
6,797
+90
+1% +$28.9K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Carlton Hofferkamp & Jenks Wealth Management held 138 positions worth $215M, down 5.5% from $227M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2023 filing shows 1 new, 64 increased, 41 reduced and 12 closed positions. Its largest new stake was Williams Companies: 8,000 shares worth $276K. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $307K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 7.8% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2023 buy was Williams Companies: 8,000 shares worth $276K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2023, an estimated $1.02M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $307K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Kellanova in Q3 2023, selling an estimated $286K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $215M portfolio in Q3 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 12 in Q3 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 5.5% quarter-over-quarter to $215M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2023, filed 26 Oct 2023.