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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
+1.56%
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
$256M
AUM Growth
+$18.2M
Cap. Flow
+$3.8M
Cap. Flow %
1.49%
Top 10 Hldgs %
42.57%
Holding
139
New
10
Increased
39
Reduced
62
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.35M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$1.17M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$784K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$482K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$453K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$1.33M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$406K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$372K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$312K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$242K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.46%
2 Energy 6.74%
3 Technology 6.38%
4 Financials 5%
5 Consumer Discretionary 4.78%
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
$20.8M 8.15%
122,000
-55
-0% -$9.05K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.9B
$18.5M 7.23%
879,042
-20,022
-2% -$406K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$14.6M 5.71%
26,936
-52
-0.2% -$27.2K
XOM icon
4
ExxonMobil
XOM
$643B
$12.3M 4.81%
104,007
-197
-0.2% -$22.9K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$9.62M 3.76%
35,805
+150
+0.4% +$38.8K
AAPL icon
6
Apple
AAPL
$4.46T
$9.24M 3.62%
42,249
-469
-1% -$87.5K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$7.18M 2.81%
28,877
+196
+0.7% +$47.1K
COST icon
8
Costco
COST
$423B
$6.07M 2.38%
7,498
-55
-0.7% -$42.9K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$5.3M 2.07%
64,534
-3,833
-6% -$312K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.21M 2.04%
215,050
-2,786
-1% -$66.8K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.01M 1.96%
45,337
-3,372
-7% -$372K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.95M 1.93%
53,887
-2,637
-5% -$242K
STEL
13
DELISTED
Stellar Bancorp
STEL
$4.42M 1.73%
161,012
-58,664
-27% -$1.33M
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.24M 1.66%
7,541
+276
+4% +$148K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.57T
$4.19M 1.64%
24,620
-329
-1% -$55.5K
TJX icon
16
TJX Companies
TJX
$174B
$4.16M 1.63%
36,780
-316
-0.9% -$31.8K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.69M 1.44%
31,363
+1,231
+4% +$132K
QQQ icon
18
Invesco QQQ Trust
QQQ
$469B
$3.68M 1.44%
8,051
+506
+7% +$228K
KO icon
19
Coca-Cola
KO
$374B
$3.44M 1.35%
50,856
-691
-1% -$42.8K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.27M 1.28%
25,846
+1
+0% +$123
AMZN icon
21
Amazon
AMZN
$3.06T
$3.22M 1.26%
17,704
+22
+0.1% +$4.04K
JPM icon
22
JPMorgan Chase
JPM
$937B
$2.78M 1.09%
12,928
-71
-0.5% -$13.9K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$156B
$2.76M 1.08%
45,415
+6,041
+15% +$365K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$993B
$2.75M 1.07%
5,516
+898
+19% +$432K
CVX icon
25
Chevron
CVX
$385B
$2.67M 1.04%
16,739
-61
-0.4% -$9.73K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $256M, up 7.7% from $237M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2024 filing shows 10 new, 39 increased and 62 reduced positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M. The largest sale was Stellar Bancorp, an estimated $1.33M.

By sector, the portfolio is most concentrated in Consumer Staples at 7.5% of assets, down from 7.7% a quarter earlier, followed by Energy and Technology.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2024 buy was Dimensional US Core Equity 2 ETF: 42,815 shares worth $1.41M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2024, an estimated $784K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2024 reduction was Stellar Bancorp, cutting an estimated $1.33M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $256M portfolio in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 10 new positions and closed 0 in Q2 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.7% quarter-over-quarter to $256M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2024, filed 31 Jul 2024.