Examining Q3 vs. Q4 2022 13F holdings comparison: Carlton Hofferkamp & Jenks Wealth Management, LLC mutual fund.
Ava Hoppe | 23 April, 2023
Investing is a great way to grow wealth and generate financial security. For many people, mutual funds are an attractive option. These funds pool money from multiple investors and use it to buy a diverse range of stocks and other investments. One mutual fund that has seen some interesting changes in its holdings is the Carlton Hofferkamp & Jenks Wealth Management, LLC fund.
In this article, we will examine the Q3 2022 vs. Q4 2022 13F holdings comparison of this mutual fund, looking at the changes in its holdings during this period.
To start, the top holding in this fund in both Q3 2022 and Q4 2022 was the "INVESCO EXCHANGE TRADED FD T" (RSP) stock. This stock saw a slight increase in shares from 126,137 to 126,243, and a 13.6% increase in value from $16,760,000 to $19,037,000. Despite this increase, RSP still only makes up about 3.3% of the fund's total holdings.
Coming in at number two was the "SCHWAB STRATEGIC TR" (SCHB) stock, which saw a very small decrease in shares from 325,193 to 325,077. However, the value of those shares increased by 8.8% from $14,276,000 to $15,535,000. SCHB also makes up around 3.3% of the fund's total holdings.
One stock that saw a significant decrease in shares was "APPLE INC" (AAPL), which dropped from 45,554 to 45,790. While this may not seem like a big change, the value of those shares also dropped by 0.4% from $6,709,000 to $6,682,000. AAPL still makes up around 1.7% of the fund's total holdings.
Another stock that saw a significant decrease in shares was "ISHARES TR" (SHY), which dropped from 87,123 to 82,872. This represents a 4% decrease in shares. However, the value of those shares only decreased by 4% from $7,052,000 to $6,773,000. SHY still makes up around 1.6% of the fund's total holdings.
On the other hand, the stock "SPDR SER TR" (BIL) saw a massive increase in shares from 13,893 to 47,144. This represents a whopping 239.9% increase in shares. The value of those shares also increased by 239.9% from $1,272,000 to $4,324,000. Despite this increase, BIL only makes up around 0.7% of the fund's total holdings.
Another stock that saw a significant increase in shares was "STELLAR BANCORP INC" (STEL), which went from zero shares to 226,278 shares. The value of those shares is $5,849,000, making up around 1.4% of the fund's total holdings.
The stock "PIMCO ETF TR" (MINT) saw a massive decrease in shares from 31,598 to 17,156, representing a 45.2% decrease in shares. The value of those shares also dropped by 45.2% from $3,112,000 to $1,705,000. MINT now makes up around 0.4% of the fund's total holdings.
Finally, "KRANESHARES TR" (IVOL) saw a massive decrease in shares, going from 83,221 to 39,949. This represents a 53.7% decrease in shares. The value of those shares also dropped by 53.7%, from $1,912,000 to $885,000. IVOL makes up around 0.3% of the fund's total holdings.
In conclusion, the Carlton Hofferkamp & Jenks Wealth Management, LLC mutual fund saw some significant changes in its holdings during Q3 2022 vs. Q4 2022. While some stocks saw small changes in shares and values, others saw massive increases or decreases. It will be interesting to see if these trends continue or if the fund's holdings shift in new directions in the future.
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