Latest Carlton Hofferkamp & Jenks Wealth Management, LLC Stock Portfolio

Carlton Hofferkamp & Jenks Wealth Management, LLC Performance:

2024 Q3: 1.29%YTD: 6.01%2023: 3.99%

Performance for 2024 Q3 is 1.29%, and YTD is 6.01%, and 2023 is 3.99%.

About Carlton Hofferkamp & Jenks Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Carlton Hofferkamp & Jenks Wealth Management, LLC reported an equity portfolio of $262.4 Millions as of 30 Sep, 2024.

The top stock holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC are CSD, FNDA, SPY. The fund has invested 8.3% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.3% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off INTEL CORP (INTC) and FIRST FINL BANKSHARES INC (FFIN) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), BOEING CO (BA) and CVS HEALTH CORP (CVS). Carlton Hofferkamp & Jenks Wealth Management, LLC opened new stock positions in METLIFE INC (MET). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), NVIDIA CORPORATION (NVDA) and VANGUARD INDEX FDS (VB).

Carlton Hofferkamp & Jenks Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Carlton Hofferkamp & Jenks Wealth Management, LLC made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 11.61%.

New Buys

Ticker	$ Bought
metlife inc	352,106

New stocks bought by Carlton Hofferkamp & Jenks Wealth Management, LLC

Additions

Ticker	% Inc.
schwab strategic tr	217
schwab strategic tr	196
schwab strategic tr	106
schwab strategic tr	99.77
schwab strategic tr	97.07
nvidia corporation	59.48
vanguard index fds	22.69
vanguard index fds	21.27

Additions to existing portfolio by Carlton Hofferkamp & Jenks Wealth Management, LLC

Reductions

Ticker	% Reduced
dimensional etf trust	-30.64
boeing co	-20.42
cvs health corp	-13.79
abbott labs	-7.76
starbucks corp	-7.64
nike inc	-7.18
pfizer inc	-6.63
diageo plc	-6.42

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
intel corp	-289,610
first finl bankshares inc	-250,295

Carlton Hofferkamp & Jenks Wealth Management, LLC got rid off the above stocks

Sector Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 60.1% of it's holdings in Others sector.

Sector	%
Others	60.1
Consumer Defensive	7.2
Energy	6.5
Technology	5.8
Consumer Cyclical	4.9
Industrials	4.3
Healthcare	4.1
Communication Services	3.8
Financial Services	2.8

Market Cap. Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 39.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.1
MEGA-CAP	25.4
LARGE-CAP	14.4

Stocks belong to which Index?

About 39.6% of the stocks held by Carlton Hofferkamp & Jenks Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	60.4
S&P 500	39.6

Top 5 Winners (%)		%
SBUX	starbucks corp	26.9 %
ORCL	oracle corp	25.0 %
IP	international paper co	23.3 %
CLX	clorox co del	23.1 %
NOW	servicenow inc	19.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	0.8 M
COST	costco whsl corp new	0.6 M
WMT	walmart inc	0.4 M
AMZN	amazon com inc	0.3 M
QQQ	invesco qqq tr	0.2 M

Top 5 Losers (%)		%
NEXT	nextdecade corp	-31.0 %
SLB	schlumberger ltd	-14.7 %
BA	boeing co	-14.5 %
CVS	cvs health corp	-11.7 %
MRK	merck & co inc	-11.6 %

Top 5 Losers ($)		$
MRK	merck & co inc	-0.2 M
DOW	dow inc	-0.2 M
PFE	pfizer inc	-0.2 M
BA	boeing co	-0.1 M
FDX	fedex corp	-0.1 M

Carlton Hofferkamp & Jenks Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC

Carlton Hofferkamp & Jenks Wealth Management, LLC has 137 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. MRK proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Carlton Hofferkamp & Jenks Wealth Management, LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.58	42,312	9,393,630	added	0.15

AAXJ	ishares tr	1.88	44,773	4,932,440	reduced	-1.24

ABBV	abbvie inc	0.79	10,386	2,082,160	reduced	-1.94

ABT	abbott labs	0.08	1,770	208,219	reduced	-7.76

ACES	alps etf tr	0.10	5,750	269,043	unchanged	0.00

AGGH	simplify exchange traded fun	0.12	14,100	305,690	added	1.72

AMD	advanced micro devices inc	0.08	1,451	204,170	reduced	-3.2

AMGN	amgen inc	0.58	4,789	1,517,710	reduced	-1.46

AMZN	amazon com inc	1.37	18,319	3,586,490	added	3.47

BA	boeing co	0.25	4,237	657,082	reduced	-20.42

BAC	bank america corp	0.63	40,267	1,664,250	reduced	-1.59

BBAX	j p morgan exchange traded f	0.20	8,800	514,165	added	1.6

BIL	spdr ser tr	1.83	52,602	4,813,080	reduced	-2.38

BIV	vanguard bd index fds	0.20	6,823	528,594	reduced	-4.21

BIV	vanguard bd index fds	0.10	3,570	260,003	unchanged	0.00

BMY	bristol-myers squibb co	0.13	6,252	346,673	unchanged	0.00

BNDW	vanguard scottsdale fds	0.40	18,076	1,053,470	added	19.13

BOB	ea series trust	0.47	56,934	1,226,690	unchanged	0.00

BOND	pimco etf tr	0.28	7,361	738,675	reduced	-0.85

C	citigroup inc	0.12	5,006	312,124	unchanged	0.00