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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
+6.68%
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
$237M
AUM Growth
-$2.2M
Cap. Flow
-$8.55M
Cap. Flow %
-3.6%
Top 10 Hldgs %
43.28%
Holding
135
New
2
Increased
31
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$656K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$440K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$280K
4
FFIN icon
First Financial Bankshares
FFIN
+$202K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$173K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.62M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.25M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.19M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$746K
5
NVDA icon
NVIDIA
NVDA
+$570K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.71%
2 Energy 7.43%
3 Technology 5.63%
4 Financials 5.45%
5 Consumer Discretionary 4.84%
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
$19.8M 8.34%
122,055
-4,648
-4% -$746K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$17.6M 7.4%
899,064
-61,536
-6% -$1.19M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.6M 5.72%
26,988
-509
-2% -$253K
XOM icon
4
ExxonMobil
XOM
$642B
$12.6M 5.32%
104,204
-338
-0.3% -$35.4K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$8.89M 3.75%
35,655
+373
+1% +$92.3K
AAPL icon
6
Apple
AAPL
$4.56T
$7.26M 3.06%
42,718
-1,242
-3% -$226K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54B
$6.63M 2.79%
28,681
-197
-0.7% -$45.1K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.55M 2.34%
68,367
-2,883
-4% -$236K
COST icon
9
Costco
COST
$421B
$5.45M 2.3%
7,553
-315
-4% -$225K
SHV icon
10
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.38M 2.27%
48,709
-11,304
-19% -$1.25M
STEL
11
DELISTED
Stellar Bancorp
STEL
$5.25M 2.21%
219,676
+315
+0.1% +$7.84K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.21M 2.2%
217,836
+7,178
+3% +$173K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$5.19M 2.18%
56,524
-17,682
-24% -$1.62M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.38T
$3.89M 1.64%
24,949
-253
-1% -$36.2K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.83M 1.61%
7,265
+154
+2% +$79.8K
TJX icon
16
TJX Companies
TJX
$179B
$3.58M 1.51%
37,096
-1,923
-5% -$186K
QQQ icon
17
Invesco QQQ Trust
QQQ
$479B
$3.2M 1.35%
7,545
+291
+4% +$125K
KO icon
18
Coca-Cola
KO
$374B
$3.18M 1.34%
51,547
-913
-2% -$54.8K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.17M 1.33%
25,845
-1,425
-5% -$168K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.16M 1.33%
30,132
+763
+3% +$81K
AMZN icon
21
Amazon
AMZN
$2.94T
$3.07M 1.29%
17,682
-1,095
-6% -$183K
CVX icon
22
Chevron
CVX
$371B
$2.78M 1.17%
16,800
-616
-4% -$93K
JPM icon
23
JPMorgan Chase
JPM
$947B
$2.51M 1.06%
12,999
-149
-1% -$26.9K
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$2.42M 1.02%
16,489
-548
-3% -$87.2K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$158B
$2.32M 0.98%
39,374
+91
+0.2% +$5.3K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Carlton Hofferkamp & Jenks Wealth Management held 135 positions worth $237M, down 0.92% from $240M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $8.55M in Q1 2024, closing 6 positions and reducing 78 holdings. Its most notable exit was NVIDIA, an estimated $570K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.7% of assets, up from 7.4% a quarter earlier, followed by Energy and Technology.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in First Financial Bankshares worth $200K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2024 buy was First Financial Bankshares: 6,583 shares worth $200K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2024, an estimated $656K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.62M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited NVIDIA in Q1 2024, selling an estimated $570K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $237M portfolio in Q1 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 6 in Q1 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 0.92% quarter-over-quarter to $237M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2024, filed 26 Apr 2024.