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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
+5.75%
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
$276M
AUM Growth
+$33.6M
Cap. Flow
+$490K
Cap. Flow %
0.18%
Top 10 Hldgs %
44.15%
Holding
140
New
7
Increased
26
Reduced
88
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$466K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$897B
$2.61M 0.95%
26,788
-248
-0.9% -$23.6K
JNJ icon
27
Johnson & Johnson
JNJ
$631B
$2.53M 0.92%
15,120
-872
-5% -$134K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.52M 0.91%
12,114
+31
+0.3% +$6.01K
CVX icon
29
Chevron
CVX
$382B
$2.45M 0.89%
15,957
-422
-3% -$59.5K
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.44M 0.88%
4,748
-292
-6% -$127K
HD icon
31
Home Depot
HD
$350B
$2.33M 0.84%
6,255
-98
-2% -$35.5K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$2.26M 0.82%
11,444
-239
-2% -$39.5K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$192B
$2.04M 0.74%
11,404
+2,995
+36% +$506K
ABBV icon
34
AbbVie
ABBV
$438B
$1.9M 0.69%
10,011
-206
-2% -$38.3K
BAC icon
35
Bank of America
BAC
$447B
$1.89M 0.68%
39,369
-450
-1% -$18.9K
PAYX icon
36
Paychex
PAYX
$43.1B
$1.71M 0.62%
11,686
-166
-1% -$25K
VZ icon
37
Verizon
VZ
$195B
$1.61M 0.58%
37,843
-748
-2% -$32.4K
IUSV icon
38
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.59M 0.58%
16,521
-377
-2% -$34K
DFAC icon
39
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.57M 0.57%
42,815
– –
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.52M 0.55%
28,816
+1
+0% +$49
PEP icon
41
PepsiCo
PEP
$188B
$1.5M 0.54%
10,507
-516
-5% -$69.5K
AMGN icon
42
Amgen
AMGN
$226B
$1.41M 0.51%
4,681
-40
-0.8% -$11.3K
LMT icon
43
Lockheed Martin
LMT
$139B
$1.4M 0.51%
3,351
-19
-0.6% -$8.89K
IUSG icon
44
iShares Core S&P US Growth ETF
IUSG
$33.8B
$1.34M 0.48%
8,584
-97
-1% -$13.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.27M 0.46%
2,675
-50
-2% -$25.4K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.46%
9,600
– –
UNP icon
47
Union Pacific
UNP
$174B
$1.23M 0.45%
5,482
-142
-3% -$31.5K
SCHF icon
48
Schwab International Equity ETF
SCHF
$68.3B
$1.23M 0.44%
55,676
-2,694
-5% -$56.1K
HON icon
49
Honeywell
HON
$77B
$1.22M 0.44%
5,841
-97
-2% -$19.6K
CSCO icon
50
Cisco
CSCO
$483B
$1.2M 0.44%
17,592
-771
-4% -$47.4K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $276M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 filing shows 7 new, 26 increased and 88 reduced positions. Its largest new stake was Meta Platforms (Facebook): 399 shares worth $277K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2025 buy was Meta Platforms (Facebook): 399 shares worth $277K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $809K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $466K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 0 in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.