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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
-1.28%
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
$242M
AUM Growth
-$28.7M
Cap. Flow
-$300K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$596K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
5
IRT icon
Independence Realty Trust
IRT
+$264K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$566K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$550K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$901B
$2.47M 1.02%
27,036
+159
+0.6% +$14.9K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$2.46M 1.02%
15,992
-69
-0.4% -$10.8K
CVX icon
28
Chevron
CVX
$386B
$2.22M 0.92%
16,379
+19
+0.1% +$2.97K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.21M 0.91%
12,083
+10
+0.1% +$1.99K
HD icon
30
Home Depot
HD
$353B
$2.2M 0.91%
6,353
+1
+0% +$390
MSFT icon
31
Microsoft
MSFT
$3.74T
$1.87M 0.77%
5,040
+366
+8% +$149K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$1.82M 0.75%
11,683
+1
+0% +$183
ABBV icon
33
AbbVie
ABBV
$442B
$1.75M 0.72%
10,217
-116
-1% -$22.6K
PAYX icon
34
Paychex
PAYX
$43.1B
$1.73M 0.71%
11,852
– –
VZ icon
35
Verizon
VZ
$196B
$1.68M 0.69%
38,591
-346
-0.9% -$14.4K
LMT icon
36
Lockheed Martin
LMT
$138B
$1.61M 0.66%
3,370
-14
-0.4% -$6.44K
PEP icon
37
PepsiCo
PEP
$189B
$1.54M 0.64%
11,023
-75
-0.7% -$11.2K
BAC icon
38
Bank of America
BAC
$448B
$1.49M 0.61%
39,819
+1
+0% +$45
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.45M 0.6%
16,898
-654
-4% -$61.4K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.58%
2,725
– –
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$192B
$1.36M 0.56%
8,409
+1,854
+28% +$323K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.34M 0.55%
28,815
– –
AMGN icon
43
Amgen
AMGN
$224B
$1.33M 0.55%
4,721
– –
DFAC icon
44
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.32M 0.54%
42,815
– –
UNP icon
45
Union Pacific
UNP
$174B
$1.22M 0.5%
5,624
-44
-0.8% -$10.6K
V icon
46
Visa
V
$677B
$1.14M 0.47%
3,455
+3
+0.1% +$1.01K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.5B
$1.14M 0.47%
58,370
-1,903
-3% -$37.3K
IBM icon
48
IBM
IBM
$225B
$1.12M 0.46%
4,683
– –
HON icon
49
Honeywell
HON
$72.9B
$1.08M 0.45%
5,938
– –
IUSG icon
50
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.05M 0.43%
8,681
+55
+0.6% +$7.61K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Carlton Hofferkamp & Jenks Wealth Management held 136 positions worth $242M, down 11% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2025 buy was Independence Realty Trust: 13,111 shares worth $247K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $743K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $566K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $285K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $242M portfolio in Q1 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.