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CHJWM

Carlton Hofferkamp & Jenks Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+0.78%
1 Year Est. Return
+18.1%
3 Year Est. Return
+47.9%
5 Year Est. Return
+59.3%
10 Year Est. Return
+171.9%
AUM
$299M
AUM Growth
+$138K
Cap. Flow
+$25.9M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.01%
Holding
149
New
9
Increased
26
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$43.7M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
STEL
Stellar Bancorp
STEL
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Staples 5.79%
3 Communication Services 4.98%
4 Consumer Discretionary 4.79%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$24.4M 8.14%
120,873
-6,087
-5% -$1.21M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$23.4M 7.81%
847,358
-9,154
-1% -$240K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$20.3M 6.78%
28,405
-640
-2% -$435K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$13.6M 4.55%
38,634
+54
+0.1% +$18.1K
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$10.3M 3.45%
31,463
+220
+0.7% +$68.8K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$9.29M 3.1%
667,698
+562,374
+534% +$43.7M
AAPL icon
7
Apple
AAPL
$4.9T
$9.2M 3.07%
34,373
-5,678
-14% -$1.48M
XOM icon
8
ExxonMobil
XOM
$611B
$8.6M 2.87%
58,047
-44,183
-43% -$6.45M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$8.55M 2.86%
13,008
+863
+7% +$540K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.1M 2.37%
20,255
-2,277
-10% -$715K
QQQ icon
11
Invesco QQQ Trust
QQQ
$462B
$6.41M 2.14%
9,655
-74
-0.8% -$45K
COST icon
12
Costco
COST
$417B
$6.31M 2.11%
6,318
-709
-10% -$691K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$5.45M 1.82%
8,200
+96
+1% +$60.8K
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$153B
$5.17M 1.72%
62,736
+5,673
+10% +$450K
AMZN icon
15
Amazon
AMZN
$2.66T
$5.02M 1.68%
19,216
+168
+0.9% +$37K
TJX icon
16
TJX Companies
TJX
$171B
$4.76M 1.59%
30,250
-3,183
-10% -$496K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.46M 1.49%
32,645
-338
-1% -$42.9K
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$4.22M 1.41%
174,069
-9,048
-5% -$220K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.19M 1.4%
24,265
-175
-0.7% -$29.4K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.82M 1.28%
10,958
-380
-3% -$119K
SHY icon
21
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.81M 1.27%
46,145
-5,287
-10% -$438K
KO icon
22
Coca-Cola
KO
$351B
$3.52M 1.18%
46,663
-927
-2% -$70.1K
VTV icon
23
Vanguard Value ETF
VTV
$186B
$3.52M 1.17%
17,295
+1,576
+10% +$316K
JPM icon
24
JPMorgan Chase
JPM
$907B
$3.49M 1.16%
11,189
-1,328
-11% -$403K
WMT icon
25
Walmart Inc
WMT
$909B
$3.44M 1.15%
26,928
-268
-1% -$32.9K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Carlton Hofferkamp & Jenks Wealth Management held 149 positions worth $299M, up 0.05% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $25.9M of net new capital in Q1 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,040 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.45M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,040 shares worth $747K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Growth ETF in Q1 2026, an estimated $43.7M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $6.45M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard Mid-Cap Value ETF in Q1 2026, selling an estimated $571K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.