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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 Growth ETF
VUG
+$46.3M
2
STEL
Stellar Bancorp
STEL
+$1.82M
3
VO icon
Vanguard 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 Technology 6.39%
2 Consumer Staples 5.19%
3 Communication Services 4.59%
4 Consumer Discretionary 4.39%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$3M 0.97%
27,431
+503
+2% +$62.4K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.86M 0.92%
12,031
+67
+0.6% +$15.4K
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$2.5M 0.81%
22,701
-1,616
-7% -$178K
CVX icon
29
Chevron
CVX
$388B
$2.49M 0.8%
12,919
-467
-3% -$86.9K
ABBV icon
30
AbbVie
ABBV
$458B
$2.24M 0.72%
8,845
-13
-0.1% -$2.8K
BAC icon
31
Bank of America
BAC
$435B
$2.19M 0.71%
35,619
-969
-3% -$51.5K
MSFT icon
32
Microsoft
MSFT
$2.84T
$2.1M 0.68%
5,374
-75
-1% -$30.3K
HD icon
33
Home Depot
HD
$332B
$1.98M 0.64%
5,969
-146
-2% -$47.5K
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$1.9M 0.61%
42,815
– –
PB icon
35
Prosperity Bancshares
PB
$8.77B
$1.88M 0.61%
+25,780
New +$1.79M
CAT icon
36
Caterpillar
CAT
$409B
$1.86M 0.6%
2,096
-43
-2% -$37.8K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$1.84M 0.59%
13,424
+1,007
+8% +$130K
CSCO icon
38
Cisco
CSCO
$450B
$1.72M 0.55%
15,307
-1,902
-11% -$199K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.71M 0.55%
15,307
-303
-2% -$32.8K
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.7M 0.55%
18,547
-752
-4% -$68.8K
VZ icon
41
Verizon
VZ
$194B
$1.7M 0.55%
38,310
+570
+2% +$26.7K
AMGN icon
42
Amgen
AMGN
$203B
$1.61M 0.52%
4,387
-23
-0.5% -$7.87K
LMT icon
43
Lockheed Martin
LMT
$134B
$1.6M 0.52%
3,112
-53
-2% -$28.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.57M 0.51%
8,700
– –
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$1.55M 0.5%
52,645
– –
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$1.54M 0.5%
56,314
-2,482
-4% -$66.9K
UNP icon
47
Union Pacific
UNP
$183B
$1.46M 0.47%
4,999
-159
-3% -$41.8K
IUSG icon
48
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.45M 0.47%
7,809
-105
-1% -$19K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$1.45M 0.47%
6,816
+77
+1% +$15.8K
MRK icon
50
Merck
MRK
$324B
$1.44M 0.47%
11,335
-239
-2% -$28K
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 Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Communication Services.

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 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.