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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
+10.84%
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
$310M
AUM Growth
+$10.7M
Cap. Flow
-$49.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
45.75%
Holding
149
New
7
Increased
33
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.79M
2
HONA
Honeywell Aerospace
HONA
+$592K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
4
FDXF
FedEx Freight
FDXF
+$328K
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$292K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$46.3M
2
STEL
Stellar Bancorp
STEL
+$1.82M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.08M
4
HON icon
Honeywell
HON
+$595K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$391K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.07%
2 Technology 6.39%
3 Consumer Staples 5.19%
4 Communication Services 4.59%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$25.6M 8.24%
120,123
-750
-0.6% -$153K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.8B
$24.2M 7.8%
837,415
-9,943
-1% -$278K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$20.9M 6.74%
27,960
-445
-2% -$323K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$14.2M 4.58%
38,504
-130
-0.3% -$46.5K
AAPL icon
5
Apple
AAPL
$4.67T
$11M 3.55%
33,828
-545
-2% -$156K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$10.9M 3.52%
31,752
+289
+0.9% +$96.4K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$10.1M 3.26%
117,999
-549,699
-82% -$46.3M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$9.36M 3.02%
13,629
+621
+5% +$414K
XOM icon
9
ExxonMobil
XOM
$656B
$8.82M 2.84%
57,129
-918
-2% -$137K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$6.82M 2.2%
19,936
-319
-2% -$115K
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$6.82M 2.2%
9,664
+9
+0.1% +$6.19K
COST icon
12
Costco
COST
$406B
$5.77M 1.86%
6,219
-99
-2% -$98.6K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$5.65M 1.82%
8,189
-11
-0.1% -$7.37K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$165B
$5.52M 1.78%
65,358
+2,622
+4% +$220K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.67M 1.5%
32,020
-625
-2% -$85.8K
AMZN icon
16
Amazon
AMZN
$2.79T
$4.6M 1.48%
18,804
-412
-2% -$103K
TJX icon
17
TJX Companies
TJX
$145B
$4.58M 1.48%
29,488
-762
-3% -$120K
XLI icon
18
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.24M 1.37%
23,700
-565
-2% -$98.2K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$4.17M 1.35%
173,576
-493
-0.3% -$11.9K
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$193B
$4.02M 1.3%
18,333
+1,038
+6% +$217K
JPM icon
21
JPMorgan Chase
JPM
$953B
$3.8M 1.23%
10,913
-276
-2% -$85.7K
KO icon
22
Coca-Cola
KO
$379B
$3.79M 1.22%
46,064
-599
-1% -$47.3K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.1T
$3.72M 1.2%
10,881
-77
-0.7% -$27.5K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.39M 1.09%
41,394
-4,751
-10% -$391K
JNJ icon
25
Johnson & Johnson
JNJ
$663B
$3.28M 1.06%
12,846
-263
-2% -$61.3K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carlton Hofferkamp & Jenks Wealth Management held 149 positions worth $310M, up 3.6% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $49.3M in Q2 2026, closing 5 positions and reducing 78 holdings. Its most notable exit was Stellar Bancorp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in Prosperity Bancshares worth $1.88M.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2026 buy was Prosperity Bancshares: 25,780 shares worth $1.88M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $414K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2026 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $46.3M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Stellar Bancorp in Q2 2026, selling an estimated $1.82M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 46% of its $310M portfolio in Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 5 in Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $310M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.