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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
+10.84%
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
$310M
AUM Growth
+$10.7M
Cap. Flow
-$49.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
45.75%
Holding
149
New
7
Increased
33
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.79M
2
HONA
Honeywell Aerospace
HONA
+$592K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
4
FDXF
FedEx Freight
FDXF
+$328K
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$292K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$46.3M
2
STEL
Stellar Bancorp
STEL
+$1.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
4
HON icon
Honeywell
HON
+$595K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Staples 5.19%
3 Communication Services 4.59%
4 Consumer Discretionary 4.39%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.42M 0.46%
8,563
+440
+5% +$69.4K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.4M 0.45%
14,843
+1,748
+13% +$164K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.4M 0.45%
24,987
-1,330
-5% -$69.1K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$102B
$1.32M 0.43%
40,254
+1,027
+3% +$32.6K
FDX icon
55
FedEx
FDX
$74.5B
$1.3M 0.42%
4,038
-128
-3% -$46.5K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.9B
$1.29M 0.41%
4,379
-11
-0.3% -$3.09K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.28M 0.41%
2,625
– –
PEP icon
58
PepsiCo
PEP
$186B
$1.24M 0.4%
9,142
-137
-1% -$20.5K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.22M 0.39%
20,575
+2
+0% +$114
PAYX icon
60
Paychex
PAYX
$40.4B
$1.22M 0.39%
10,986
-300
-3% -$28.4K
V icon
61
Visa
V
$677B
$1.17M 0.38%
3,321
-12
-0.4% -$3.85K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.11M 0.36%
15,700
-975
-6% -$67.9K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.09M 0.35%
6,770
+73
+1% +$11.4K
UPS icon
64
United Parcel Service
UPS
$97.6B
$1.04M 0.34%
8,994
-288
-3% -$29.9K
KMI icon
65
Kinder Morgan
KMI
$73.1B
$1M 0.32%
30,789
-843
-3% -$27.2K
PRU icon
66
Prudential Financial
PRU
$41.7B
$985K 0.32%
8,290
-67
-0.8% -$6.81K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$944K 0.3%
27,423
+53
+0.2% +$1.75K
IBM icon
68
IBM
IBM
$202B
$885K 0.29%
4,302
+2
+0% +$504
DIS icon
69
Walt Disney
DIS
$165B
$824K 0.27%
8,595
-399
-4% -$40.7K
PG icon
70
Procter & Gamble
PG
$343B
$812K 0.26%
5,446
+6
+0.1% +$873
T icon
71
AT&T
T
$165B
$804K 0.26%
34,896
-256
-0.7% -$6.35K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$876B
$774K 0.25%
1,030
-10
-1% -$7.28K
DFAX icon
73
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$771K 0.25%
21,095
+214
+1% +$7.86K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$744K 0.24%
19,173
-194
-1% -$7.67K
VGIT icon
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$738K 0.24%
12,657
+1,907
+18% +$113K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carlton Hofferkamp & Jenks Wealth Management held 149 positions worth $310M, up 3.6% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $49.3M in Q2 2026, closing 5 positions and reducing 78 holdings. Its most notable exit was Stellar Bancorp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in Prosperity Bancshares worth $1.88M.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2026 buy was Prosperity Bancshares: 25,780 shares worth $1.88M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $414K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $46.3M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Stellar Bancorp in Q2 2026, selling an estimated $1.82M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 46% of its $310M portfolio in Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 5 in Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $310M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.