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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
+5.75%
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
$276M
AUM Growth
+$33.6M
Cap. Flow
+$490K
Cap. Flow %
0.18%
Top 10 Hldgs %
44.15%
Holding
140
New
7
Increased
26
Reduced
88
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$466K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$677B
$1.19M 0.43%
3,393
-62
-2% -$21.6K
IBM icon
52
IBM
IBM
$224B
$1.18M 0.43%
4,542
-141
-3% -$36.3K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.16M 0.42%
11,349
+1,287
+13% +$122K
BSVO icon
54
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
$1.1M 0.4%
52,645
– –
DIS icon
55
Walt Disney
DIS
$178B
$1.05M 0.38%
8,808
-165
-2% -$17.1K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$1.03M 0.37%
4,634
-54
-1% -$10.9K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$1.01M 0.36%
22,936
+2,272
+11% +$94.6K
CAT icon
58
Caterpillar
CAT
$388B
$986K 0.36%
2,272
-26
-1% -$8.67K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$107B
$985K 0.36%
36,686
+1,841
+5% +$48.1K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$983K 0.36%
7,260
+887
+14% +$111K
FDX icon
61
FedEx
FDX
$76B
$979K 0.35%
4,372
-85
-2% -$18.6K
MRK icon
62
Merck
MRK
$322B
$978K 0.35%
11,958
-392
-3% -$31.2K
KMI icon
63
Kinder Morgan
KMI
$70.2B
$956K 0.35%
34,143
-864
-2% -$23.7K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$83.7B
$932K 0.34%
6,871
-141
-2% -$17.9K
PRU icon
65
Prudential Financial
PRU
$42.3B
$909K 0.33%
8,934
-189
-2% -$19.6K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$891K 0.32%
11,533
+2,835
+33% +$207K
T icon
67
AT&T
T
$167B
$889K 0.32%
32,342
-347
-1% -$9.56K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$889K 0.32%
17,670
-1,079
-6% -$54.4K
NVDA icon
69
NVIDIA
NVDA
$5.27T
$886K 0.32%
4,941
-231
-4% -$29.1K
UPS icon
70
United Parcel Service
UPS
$88.7B
$877K 0.32%
10,063
-314
-3% -$30.9K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$843K 0.31%
14,860
-34
-0.2% -$1.82K
BA icon
72
Boeing
BA
$184B
$840K 0.3%
3,718
-56
-1% -$10.6K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$777K 0.28%
19,465
-1,755
-8% -$69.8K
VGSH icon
74
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$771K 0.28%
13,166
-1,456
-10% -$85.3K
PG icon
75
Procter & Gamble
PG
$337B
$739K 0.27%
4,834
-184
-4% -$30K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $276M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 filing shows 7 new, 26 increased and 88 reduced positions. Its largest new stake was Meta Platforms (Facebook): 399 shares worth $277K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2025 buy was Meta Platforms (Facebook): 399 shares worth $277K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $809K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $466K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 0 in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.