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
-1.28%
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
$242M
AUM Growth
-$28.7M
Cap. Flow
-$300K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$596K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
5
IRT icon
Independence Realty Trust
IRT
+$264K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$566K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$550K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$1.02M 0.42%
18,363
-106
-0.6% -$6.53K
UPS icon
52
United Parcel Service
UPS
$88.8B
$978K 0.4%
10,377
-487
-4% -$58.2K
USFR icon
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$945K 0.39%
18,749
-249
-1% -$12.6K
MRK icon
54
Merck
MRK
$322B
$944K 0.39%
12,350
-785
-6% -$73.3K
KMI icon
55
Kinder Morgan
KMI
$70.1B
$943K 0.39%
35,007
-1,229
-3% -$34K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$122B
$931K 0.38%
9,600
– –
BSVO icon
57
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$920K 0.38%
52,645
-4,289
-8% -$90K
FDX icon
58
FedEx
FDX
$76.3B
$907K 0.37%
4,457
-31
-0.7% -$8.04K
PRU icon
59
Prudential Financial
PRU
$42.2B
$900K 0.37%
9,123
-211
-2% -$24K
T icon
60
AT&T
T
$168B
$883K 0.36%
32,689
-125
-0.4% -$3.14K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$107B
$876K 0.36%
34,845
-1,048
-3% -$29.2K
IJS icon
62
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$875K 0.36%
10,062
+1,736
+21% +$183K
IWM icon
63
iShares Russell 2000 ETF
IWM
$81.8B
$867K 0.36%
4,688
+5
+0.1% +$1.08K
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$858K 0.35%
14,622
-5,094
-26% -$297K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.8B
$845K 0.35%
7,012
-41
-0.6% -$5.37K
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$844K 0.35%
21,220
– –
PG icon
67
Procter & Gamble
PG
$338B
$835K 0.34%
5,018
– –
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$823K 0.34%
20,664
+4
+0% +$180
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$823K 0.34%
5,894
-15
-0.3% -$2.02K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$236B
$748K 0.31%
14,894
+19
+0.1% +$961
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$747K 0.31%
6,373
+650
+11% +$84.6K
DIS icon
72
Walt Disney
DIS
$179B
$743K 0.31%
8,973
-283
-3% -$30.4K
MCD icon
73
McDonald's
MCD
$194B
$712K 0.29%
2,302
-3
-0.1% -$897
PFE icon
74
Pfizer
PFE
$152B
$710K 0.29%
32,226
-1,199
-4% -$31.4K
KHC icon
75
Kraft Heinz
KHC
$29.2B
$708K 0.29%
24,575
– –
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 2025 Portfolio in Review

As of Q1 2025, Carlton Hofferkamp & Jenks Wealth Management held 136 positions worth $242M, down 11% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2025 buy was Independence Realty Trust: 13,111 shares worth $247K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $743K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $566K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $285K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $242M portfolio in Q1 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.