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
+7.34%
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
$298M
AUM Growth
+$21.9M
Cap. Flow
+$3.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.12%
Holding
145
New
5
Increased
51
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$994K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$696K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$216K
2
DE icon
Deere & Co
DE
+$207K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$1.25M 0.42%
17,520
-72
-0.4% -$4.91K
BSVO icon
52
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.2M 0.4%
52,645
– –
HON icon
53
Honeywell
HON
$72.9B
$1.18M 0.4%
5,831
-10
-0.2% -$2.09K
V icon
54
Visa
V
$677B
$1.18M 0.4%
3,393
– –
UNP icon
55
Union Pacific
UNP
$174B
$1.17M 0.39%
5,355
-127
-2% -$28.6K
IWM icon
56
iShares Russell 2000 ETF
IWM
$81.8B
$1.16M 0.39%
4,638
+4
+0.1% +$918
CAT icon
57
Caterpillar
CAT
$388B
$1.16M 0.39%
2,201
-71
-3% -$30.3K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.08M 0.36%
7,647
+387
+5% +$52.9K
FDX icon
59
FedEx
FDX
$76.3B
$1.07M 0.36%
4,330
-42
-1% -$9.68K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.04M 0.35%
12,291
+758
+7% +$60.3K
MRK icon
61
Merck
MRK
$322B
$1.02M 0.34%
11,620
-338
-3% -$27.8K
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.01M 0.34%
22,938
+2
+0% +$88
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$107B
$1.01M 0.34%
37,114
+428
+1% +$11.7K
DIS icon
64
Walt Disney
DIS
$179B
$994K 0.33%
8,846
+38
+0.4% +$4.48K
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$83.8B
$979K 0.33%
6,875
+4
+0.1% +$550
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$236B
$918K 0.31%
14,880
+20
+0.1% +$1.17K
PRU icon
67
Prudential Financial
PRU
$42.2B
$905K 0.3%
8,853
-81
-0.9% -$8.53K
KMI icon
68
Kinder Morgan
KMI
$70.1B
$891K 0.3%
34,071
-72
-0.2% -$1.97K
UPS icon
69
United Parcel Service
UPS
$88.8B
$878K 0.29%
9,840
-223
-2% -$20.2K
BA icon
70
Boeing
BA
$184B
$839K 0.28%
3,761
+43
+1% +$9.7K
T icon
71
AT&T
T
$168B
$821K 0.28%
32,145
-197
-0.6% -$5.59K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$808K 0.27%
13,705
+539
+4% +$31.6K
TOTL icon
73
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$792K 0.27%
19,416
-49
-0.3% -$1.97K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$787K 0.26%
27,481
-123
-0.4% -$3.29K
PG icon
75
Procter & Gamble
PG
$338B
$735K 0.25%
4,844
+10
+0.2% +$1.56K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $298M, up 7.9% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2025 filing shows 5 new, 51 increased, 60 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K. The largest sale was Campbell Soup, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $994K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $185K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Campbell Soup in Q3 2025, selling an estimated $216K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $298M portfolio in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $298M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.