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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
+7.34%
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
$298M
AUM Growth
+$21.9M
Cap. Flow
+$3.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.12%
Holding
145
New
5
Increased
51
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$994K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$696K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$216K
2
DE icon
Deere & Co
DE
+$207K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.98M 1%
32,497
-1,501
-4% -$138K
JNJ icon
27
Johnson & Johnson
JNJ
$626B
$2.87M 0.96%
15,062
-58
-0.4% -$9.94K
WMT icon
28
Walmart Inc
WMT
$901B
$2.84M 0.95%
27,213
+425
+2% +$42.3K
MSFT icon
29
Microsoft
MSFT
$3.74T
$2.79M 0.94%
5,245
+497
+10% +$254K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.67M 0.9%
12,116
+2
+0% +$420
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$2.61M 0.88%
13,815
+2,411
+21% +$437K
CVX icon
32
Chevron
CVX
$386B
$2.53M 0.85%
16,302
+345
+2% +$53.4K
HD icon
33
Home Depot
HD
$353B
$2.43M 0.82%
6,301
+46
+0.7% +$18.1K
ABBV icon
34
AbbVie
ABBV
$442B
$2.23M 0.75%
9,785
-226
-2% -$46K
BAC icon
35
Bank of America
BAC
$448B
$2.07M 0.69%
38,970
-399
-1% -$19.5K
IUSV icon
36
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.69M 0.57%
16,560
+39
+0.2% +$3.8K
DFAC icon
37
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.69M 0.57%
42,815
– –
LMT icon
38
Lockheed Martin
LMT
$138B
$1.63M 0.55%
3,340
-11
-0.3% -$4.99K
PEP icon
39
PepsiCo
PEP
$189B
$1.58M 0.53%
10,342
-165
-2% -$23.6K
VZ icon
40
Verizon
VZ
$196B
$1.49M 0.5%
38,107
+264
+0.7% +$11.4K
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.46M 0.49%
8,592
+8
+0.1% +$1.26K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.43M 0.48%
26,816
-2,000
-7% -$106K
PAYX icon
43
Paychex
PAYX
$43.1B
$1.42M 0.48%
11,336
-350
-3% -$48.6K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.5B
$1.41M 0.47%
58,510
+2,834
+5% +$64K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.38M 0.46%
9,200
-400
-4% -$53K
IBM icon
46
IBM
IBM
$225B
$1.38M 0.46%
4,392
-150
-3% -$39.3K
IJS icon
47
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.34M 0.45%
11,850
+501
+4% +$53.2K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.31M 0.44%
2,675
– –
AMGN icon
49
Amgen
AMGN
$224B
$1.3M 0.44%
4,460
-221
-5% -$64.1K
NVDA icon
50
NVIDIA
NVDA
$5.27T
$1.29M 0.43%
6,743
+1,802
+36% +$314K
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $298M, up 7.9% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2025 filing shows 5 new, 51 increased, 60 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K. The largest sale was Campbell Soup, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $994K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $185K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Campbell Soup in Q3 2025, selling an estimated $216K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $298M portfolio in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $298M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.