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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
+0.6%
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
$271M
AUM Growth
+$8.49M
Cap. Flow
-$51M
Cap. Flow %
-18.84%
Top 10 Hldgs %
43.33%
Holding
139
New
1
Increased
29
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$959K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$238K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$223K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$2.75M 1.02%
26,877
-164
-0.6% -$14.2K
HD icon
27
Home Depot
HD
$353B
$2.63M 0.97%
6,352
-72
-1% -$29.4K
CVX icon
28
Chevron
CVX
$386B
$2.5M 0.92%
16,360
-128
-0.8% -$19.6K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$2.48M 0.92%
16,061
-356
-2% -$55.2K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.46M 0.91%
12,073
+167
+1% +$33.3K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 0.83%
11,682
-250
-2% -$44.1K
ABBV icon
32
AbbVie
ABBV
$442B
$1.98M 0.73%
10,333
-53
-0.5% -$9.74K
MSFT icon
33
Microsoft
MSFT
$3.74T
$1.93M 0.71%
4,674
-17
-0.4% -$7.24K
BAC icon
34
Bank of America
BAC
$448B
$1.88M 0.69%
39,818
-449
-1% -$19.8K
PAYX icon
35
Paychex
PAYX
$43.1B
$1.79M 0.66%
11,852
– –
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.67M 0.62%
17,552
+350
+2% +$33.7K
PEP icon
37
PepsiCo
PEP
$189B
$1.62M 0.6%
11,098
-382
-3% -$62.6K
VZ icon
38
Verizon
VZ
$196B
$1.56M 0.58%
38,937
-1,200
-3% -$50.6K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.53M 0.57%
42,815
– –
LMT icon
40
Lockheed Martin
LMT
$138B
$1.52M 0.56%
3,384
-50
-1% -$27.3K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.49M 0.55%
28,815
-299
-1% -$14.5K
AMGN icon
42
Amgen
AMGN
$224B
$1.45M 0.54%
4,721
-68
-1% -$20.2K
UNP icon
43
Union Pacific
UNP
$174B
$1.39M 0.51%
5,668
-70
-1% -$16.6K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.48%
2,725
– –
BSVO icon
45
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.26M 0.46%
56,934
– –
HON icon
46
Honeywell
HON
$72.9B
$1.24M 0.46%
5,938
-14
-0.2% -$2.92K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.24M 0.46%
8,626
+36
+0.4% +$4.94K
IBM icon
48
IBM
IBM
$225B
$1.23M 0.46%
4,683
– –
UPS icon
49
United Parcel Service
UPS
$88.8B
$1.22M 0.45%
10,864
-698
-6% -$91.9K
V icon
50
Visa
V
$677B
$1.21M 0.45%
3,452
– –
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $271M, up 3.2% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $51M in Q4 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Simplify Short Term Treasury Futures Strategy ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in Meta Platforms (Facebook) worth $285K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2024 buy was Meta Platforms (Facebook): 405 shares worth $285K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $959K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $39.7M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2024, selling an estimated $306K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $271M portfolio in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 5 in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $271M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.