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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
+0.6%
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
$271M
AUM Growth
+$8.49M
Cap. Flow
-$51M
Cap. Flow %
-18.84%
Top 10 Hldgs %
43.33%
Holding
139
New
1
Increased
29
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$959K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$238K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$223K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.18M 0.43%
13,135
-57
-0.4% -$5.88K
SCHF icon
52
Schwab International Equity ETF
SCHF
$68.5B
$1.18M 0.43%
60,273
-60,261
-50% -$1.18M
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$192B
$1.16M 0.43%
6,555
+1,269
+24% +$223K
CSCO icon
54
Cisco
CSCO
$475B
$1.16M 0.43%
18,469
-154
-0.8% -$8.79K
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.15M 0.42%
19,716
+1,640
+9% +$95.7K
FDX icon
56
FedEx
FDX
$76.3B
$1.13M 0.42%
4,488
+89
+2% +$24.8K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.12M 0.41%
9,600
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$1.07M 0.4%
4,683
-234
-5% -$53.4K
PRU icon
59
Prudential Financial
PRU
$42.2B
$1.06M 0.39%
9,334
-66
-0.7% -$8.15K
DIS icon
60
Walt Disney
DIS
$179B
$1.02M 0.38%
9,256
-224
-2% -$23.5K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$1M 0.37%
35,893
-65,975
-65% -$1.88M
KMI icon
62
Kinder Morgan
KMI
$70.1B
$1M 0.37%
36,236
-985
-3% -$25.7K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$957K 0.35%
18,998
-2,316
-11% -$117K
DOW icon
64
Dow Inc
DOW
$22.6B
$946K 0.35%
24,937
-4,026
-14% -$188K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.8B
$940K 0.35%
7,053
+272
+4% +$35.5K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$932K 0.34%
20,660
-80
-0.4% -$3.64K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$921K 0.34%
8,326
+879
+12% +$97.4K
PFE icon
68
Pfizer
PFE
$152B
$884K 0.33%
33,425
-10,169
-23% -$276K
PG icon
69
Procter & Gamble
PG
$338B
$848K 0.31%
5,018
-9
-0.2% -$1.53K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$845K 0.31%
21,220
-1,611
-7% -$64.7K
CAT icon
71
Caterpillar
CAT
$388B
$825K 0.3%
2,298
-102
-4% -$39.6K
T icon
72
AT&T
T
$168B
$803K 0.3%
32,814
-522
-2% -$11.7K
SBUX icon
73
Starbucks
SBUX
$122B
$780K 0.29%
6,951
– –
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$775K 0.29%
28,777
-29,223
-50% -$778K
IWS icon
75
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$766K 0.28%
5,723
+226
+4% +$30.3K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $271M, up 3.2% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $51M in Q4 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Simplify Short Term Treasury Futures Strategy ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in Meta Platforms (Facebook) worth $285K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2024 buy was Meta Platforms (Facebook): 405 shares worth $285K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $959K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $39.7M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2024, selling an estimated $306K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $271M portfolio in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 5 in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $271M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.