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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
+8.44%
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
$240M
AUM Growth
+$24.9M
Cap. Flow
+$1.54M
Cap. Flow %
0.64%
Top 10 Hldgs %
43.56%
Holding
134
New
8
Increased
45
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$539K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$388K
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$369K
4
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$301K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$243K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$460K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$347K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$279K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$244K
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$159K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.39%
2 Technology 6.6%
3 Energy 6.28%
4 Financials 5.32%
5 Consumer Discretionary 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$19.8M 8.24%
126,703
+1,360
+1% +$198K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$18.1M 7.56%
960,600
-14,130
-1% -$244K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$13.3M 5.57%
27,497
+870
+3% +$388K
XOM icon
4
ExxonMobil
XOM
$631B
$10.4M 4.34%
104,542
+67
+0.1% +$7.04K
AAPL icon
5
Apple
AAPL
$4.56T
$8.55M 3.57%
43,960
-250
-0.6% -$46.2K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$8.5M 3.55%
35,282
+2,440
+7% +$539K
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.8M 2.84%
74,206
-3,047
-4% -$279K
SHV icon
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.63M 2.77%
60,013
-3,151
-5% -$347K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$6.44M 2.69%
28,878
+183
+0.6% +$37.4K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.84M 2.44%
71,250
-1,904
-3% -$155K
STEL
11
DELISTED
Stellar Bancorp
STEL
$5.84M 2.44%
219,361
-1,131
-0.5% -$27.1K
COST icon
12
Costco
COST
$419B
$5.4M 2.25%
7,868
-67
-0.8% -$39.7K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.1M 2.13%
210,658
-19,146
-8% -$460K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.43T
$3.75M 1.56%
25,202
-166
-0.7% -$22.3K
TJX icon
15
TJX Companies
TJX
$177B
$3.7M 1.55%
39,019
+492
+1% +$44.1K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$3.56M 1.49%
7,111
+523
+8% +$243K
KO icon
17
Coca-Cola
KO
$374B
$3.09M 1.29%
52,460
+82
+0.2% +$4.66K
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$3.09M 1.29%
7,254
+409
+6% +$155K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.09M 1.29%
29,369
+424
+1% +$40.9K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$3.07M 1.28%
27,270
-196
-0.7% -$20.6K
AMZN icon
21
Amazon
AMZN
$2.96T
$2.95M 1.23%
18,777
+87
+0.5% +$12.2K
JNJ icon
22
Johnson & Johnson
JNJ
$616B
$2.71M 1.13%
17,037
+28
+0.2% +$4.29K
CVX icon
23
Chevron
CVX
$368B
$2.52M 1.05%
17,416
+207
+1% +$31.3K
HD icon
24
Home Depot
HD
$350B
$2.35M 0.98%
6,774
-23
-0.3% -$7.12K
JPM icon
25
JPMorgan Chase
JPM
$958B
$2.24M 0.94%
13,148
-21
-0.2% -$3.18K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Carlton Hofferkamp & Jenks Wealth Management held 134 positions worth $240M, up 12% from $215M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2023 filing shows 8 new, 45 increased, 58 reduced and 1 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $460K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.6% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2023 buy was iShares S&P Small-Cap 600 Value ETF: 4,051 shares worth $401K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q4 2023, an estimated $539K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2023 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $460K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Nuveen Taxable Municipal Income Fund in Q4 2023, selling an estimated $159K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $240M portfolio in Q4 2023.
  • Carlton Hofferkamp & Jenks Wealth Management opened 8 new positions and closed 1 in Q4 2023.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 12% quarter-over-quarter to $240M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2023, filed 25 Jan 2024.