We are live on ! Find out more
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
+0.78%
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
+$138K
Cap. Flow
+$25.9M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.01%
Holding
149
New
9
Increased
26
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
STEL
Stellar Bancorp
STEL
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Staples 5.79%
3 Communication Services 4.98%
4 Consumer Discretionary 4.79%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$2.95M 0.99%
13,109
-1,755
-12% -$409K
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.7M 0.9%
11,964
-2
-0% -$446
SHV icon
28
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.68M 0.9%
24,317
-7,322
-23% -$807K
CVX icon
29
Chevron
CVX
$386B
$2.47M 0.83%
13,386
-2,744
-17% -$500K
MSFT icon
30
Microsoft
MSFT
$3.73T
$2.32M 0.77%
5,449
+276
+5% +$115K
HD icon
31
Home Depot
HD
$354B
$2.03M 0.68%
6,115
-53
-0.9% -$19.3K
BAC icon
32
Bank of America
BAC
$448B
$1.93M 0.64%
36,588
-1,364
-4% -$70.4K
STEL
33
DELISTED
Stellar Bancorp
STEL
$1.82M 0.61%
48,384
-73,072
-60% -$2.62M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.81M 0.6%
42,815
– –
VZ icon
35
Verizon
VZ
$196B
$1.78M 0.59%
37,740
-1,010
-3% -$46.8K
CAT icon
36
Caterpillar
CAT
$388B
$1.77M 0.59%
2,139
-61
-3% -$42.2K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.77M 0.59%
19,299
-12,264
-39% -$1.12M
ABBV icon
38
AbbVie
ABBV
$442B
$1.75M 0.58%
8,858
-906
-9% -$201K
IUSV icon
39
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.66M 0.56%
15,610
-622
-4% -$65.2K
LMT icon
40
Lockheed Martin
LMT
$138B
$1.62M 0.54%
3,165
-11
-0.3% -$6.78K
FDX icon
41
FedEx
FDX
$76.1B
$1.62M 0.54%
4,166
-68
-2% -$23.6K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$1.6M 0.54%
12,417
+155
+1% +$18.7K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.5B
$1.54M 0.52%
58,796
+438
+0.8% +$11.1K
CSCO icon
44
Cisco
CSCO
$475B
$1.52M 0.51%
17,209
-176
-1% -$13.8K
AMGN icon
45
Amgen
AMGN
$223B
$1.5M 0.5%
4,410
– –
NVDA icon
46
NVIDIA
NVDA
$5.28T
$1.46M 0.49%
6,739
-4
-0.1% -$734
BSVO icon
47
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$1.45M 0.49%
52,645
– –
PEP icon
48
PepsiCo
PEP
$188B
$1.43M 0.48%
9,279
-1,027
-10% -$160K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.41M 0.47%
7,914
-691
-8% -$114K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.4M 0.47%
8,700
-250
-3% -$35.2K
1
2
3 4 5

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Carlton Hofferkamp & Jenks Wealth Management held 149 positions worth $299M, up 0.05% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $25.9M of net new capital in Q1 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,040 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.45M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,040 shares worth $747K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $43.7M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $6.45M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $571K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.