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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
+5.95%
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
$262M
AUM Growth
+$6.76M
Cap. Flow
+$46.7M
Cap. Flow %
17.8%
Top 10 Hldgs %
43.06%
Holding
140
New
1
Increased
39
Reduced
62
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$36.9M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.17M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$719K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$290K
2
FFIN icon
First Financial Bankshares
FFIN
+$250K
3
BA icon
Boeing
BA
+$186K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$141K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$127K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.42%
2 Energy 6.49%
3 Technology 6.45%
4 Consumer Discretionary 4.92%
5 Financials 4.88%
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
$21.7M 8.26%
122,672
+672
+0.6% +$115K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$19.2M 7.3%
2,605,812
+1,726,770
+196% +$36.9M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.5M 5.92%
27,250
+314
+1% +$174K
XOM icon
4
ExxonMobil
XOM
$638B
$12.3M 4.67%
103,365
-642
-0.6% -$74.1K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$10.4M 3.97%
36,945
+1,140
+3% +$311K
AAPL icon
6
Apple
AAPL
$4.55T
$9.39M 3.58%
42,312
+63
+0.1% +$14.1K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54B
$7.53M 2.87%
28,783
-94
-0.3% -$23.8K
COST icon
8
Costco
COST
$419B
$6.52M 2.48%
7,353
-145
-2% -$126K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.38M 2.05%
444,768
+229,718
+107% +$5.58M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.17M 1.97%
62,989
-1,545
-2% -$127K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.93M 1.88%
44,773
-564
-1% -$62.2K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.81M 1.83%
52,602
-1,285
-2% -$118K
STEL
13
DELISTED
Stellar Bancorp
STEL
$4.3M 1.64%
160,892
-120
-0.1% -$3.08K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.29M 1.63%
7,538
-3
-0% -$1.65K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$4.17M 1.59%
24,645
+25
+0.1% +$4.19K
QQQ icon
16
Invesco QQQ Trust
QQQ
$479B
$4.14M 1.58%
8,513
+462
+6% +$219K
TJX icon
17
TJX Companies
TJX
$177B
$4.09M 1.56%
36,273
-507
-1% -$58.1K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.63M 1.38%
31,560
+197
+0.6% +$22.3K
AMZN icon
19
Amazon
AMZN
$2.94T
$3.59M 1.37%
18,319
+615
+3% +$112K
XLI icon
20
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$3.43M 1.31%
25,660
-186
-0.7% -$23.6K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$229B
$3.38M 1.29%
52,620
+9,732
+23% +$603K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$3.34M 1.27%
6,375
+859
+16% +$437K
KO icon
23
Coca-Cola
KO
$372B
$3.25M 1.24%
49,977
-879
-2% -$60.2K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$158B
$2.86M 1.09%
46,015
+600
+1% +$37.1K
JPM icon
25
JPMorgan Chase
JPM
$948B
$2.84M 1.08%
12,932
+4
+0% +$843
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $262M, up 2.6% from $256M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $46.7M of net new capital in Q3 2024, opening 1 new position and adding to 39 existing holdings. Its largest new stake was MetLife: 4,482 shares worth $352K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.4% of assets, down from 7.5% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Boeing, an estimated $186K trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2024 buy was MetLife: 4,482 shares worth $352K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Schwab US Broad Market ETF in Q3 2024, an estimated $36.9M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2024 reduction was Boeing, cutting an estimated $186K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Intel in Q3 2024, selling an estimated $290K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $262M portfolio in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 2 in Q3 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 2.6% quarter-over-quarter to $262M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2024, filed 5 Nov 2024.