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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
+3.25%
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
$299M
AUM Growth
+$1.59M
Cap. Flow
-$353K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.36%
Holding
145
New
4
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$358K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$297K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$278K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$713K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$309K
3
DEO icon
Diageo
DEO
+$273K
4
TGT icon
Target
TGT
+$229K
5
IP icon
International Paper
IP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Energy 5.58%
3 Consumer Staples 5.52%
4 Communication Services 4.85%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$388B
$1.26M 0.42%
2,200
-1
-0% -$556
NVDA icon
52
NVIDIA
NVDA
$5.27T
$1.26M 0.42%
6,743
– –
BSVO icon
53
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
$1.23M 0.41%
52,645
– –
FDX icon
54
FedEx
FDX
$76.3B
$1.22M 0.41%
4,234
-96
-2% -$25.2K
MRK icon
55
Merck
MRK
$322B
$1.22M 0.41%
11,590
-30
-0.3% -$2.82K
UNP icon
56
Union Pacific
UNP
$174B
$1.21M 0.41%
5,248
-107
-2% -$24.4K
V icon
57
Visa
V
$677B
$1.18M 0.39%
3,358
-35
-1% -$11.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$1.16M 0.39%
4,710
+72
+2% +$17.7K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.12M 0.37%
25,041
+2,103
+9% +$93.7K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.11M 0.37%
7,878
+231
+3% +$32.3K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.09M 0.37%
12,917
+626
+5% +$52.5K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$107B
$1.08M 0.36%
39,242
+2,128
+6% +$57.9K
HON icon
63
Honeywell
HON
$72.9B
$1.05M 0.35%
5,396
-435
-7% -$85.1K
DIS icon
64
Walt Disney
DIS
$179B
$1.05M 0.35%
9,246
+400
+5% +$44.1K
UPS icon
65
United Parcel Service
UPS
$88.8B
$1.04M 0.35%
10,463
+623
+6% +$58.3K
PRU icon
66
Prudential Financial
PRU
$42.2B
$981K 0.33%
8,691
-162
-2% -$17.4K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$83.8B
$962K 0.32%
6,706
-169
-2% -$24K
KMI icon
68
Kinder Morgan
KMI
$70.1B
$923K 0.31%
33,590
-481
-1% -$13K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$236B
$917K 0.31%
14,682
-198
-1% -$12.1K
T icon
70
AT&T
T
$168B
$883K 0.3%
35,565
+3,420
+11% +$86.6K
GLD icon
71
SPDR Gold Trust
GLD
$143B
$819K 0.27%
2,067
+258
+14% +$98.5K
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$795K 0.27%
13,539
-166
-1% -$9.76K
BA icon
73
Boeing
BA
$184B
$792K 0.26%
3,650
-111
-3% -$22.8K
PG icon
74
Procter & Gamble
PG
$338B
$790K 0.26%
5,510
+666
+14% +$98.2K
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$781K 0.26%
27,413
-68
-0.2% -$1.92K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $299M, up 0.54% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 filing shows 4 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 5,930 shares worth $382K. The largest sale was Stellar Bancorp, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 5,930 shares worth $382K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $609K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2025 reduction was Stellar Bancorp, cutting an estimated $713K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $309K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.