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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
+3.25%
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
$299M
AUM Growth
+$1.59M
Cap. Flow
-$353K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.36%
Holding
145
New
4
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$358K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$297K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$278K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$713K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$309K
3
DEO icon
Diageo
DEO
+$273K
4
TGT icon
Target
TGT
+$229K
5
IP icon
International Paper
IP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Energy 5.58%
3 Consumer Staples 5.52%
4 Communication Services 4.85%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$627B
$3.08M 1.03%
14,864
-198
-1% -$39.2K
WMT icon
27
Walmart Inc
WMT
$896B
$3.03M 1.01%
27,196
-17
-0.1% -$1.82K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$193B
$3M 1%
15,719
+1,904
+14% +$358K
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.88M 0.96%
31,563
-934
-3% -$85.5K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.63M 0.88%
11,966
-150
-1% -$32.8K
MSFT icon
31
Microsoft
MSFT
$3.73T
$2.5M 0.84%
5,173
-72
-1% -$36.1K
CVX icon
32
Chevron
CVX
$385B
$2.46M 0.82%
16,130
-172
-1% -$26.2K
ABBV icon
33
AbbVie
ABBV
$443B
$2.23M 0.75%
9,764
-21
-0.2% -$4.78K
HD icon
34
Home Depot
HD
$355B
$2.12M 0.71%
6,168
-133
-2% -$48.7K
BAC icon
35
Bank of America
BAC
$448B
$2.09M 0.7%
37,952
-1,018
-3% -$53.8K
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.7M 0.57%
42,815
– –
IUSV icon
37
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.66M 0.56%
16,232
-328
-2% -$33.3K
VZ icon
38
Verizon
VZ
$196B
$1.58M 0.53%
38,750
+643
+2% +$26.1K
LMT icon
39
Lockheed Martin
LMT
$138B
$1.54M 0.51%
3,176
-164
-5% -$78.5K
PEP icon
40
PepsiCo
PEP
$188B
$1.48M 0.49%
10,306
-36
-0.3% -$5.29K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$1.46M 0.49%
26,566
-250
-0.9% -$13.3K
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.45M 0.48%
8,605
+13
+0.2% +$2.17K
AMGN icon
43
Amgen
AMGN
$224B
$1.44M 0.48%
4,410
-50
-1% -$15.9K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.5B
$1.4M 0.47%
58,358
-152
-0.3% -$3.61K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.39M 0.47%
12,262
+412
+3% +$46.2K
CSCO icon
46
Cisco
CSCO
$475B
$1.34M 0.45%
17,385
-135
-0.8% -$10K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.32M 0.44%
2,625
-50
-2% -$24.9K
IBM icon
48
IBM
IBM
$225B
$1.3M 0.43%
4,372
-20
-0.5% -$5.99K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.29M 0.43%
8,950
-250
-3% -$36.1K
PAYX icon
50
Paychex
PAYX
$43.1B
$1.27M 0.42%
11,336
– –
1
2
3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $299M, up 0.54% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 filing shows 4 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 5,930 shares worth $382K. The largest sale was Stellar Bancorp, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 5,930 shares worth $382K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $609K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2025 reduction was Stellar Bancorp, cutting an estimated $713K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $309K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.