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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
+0.78%
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
+$138K
Cap. Flow
+$25.9M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.01%
Holding
149
New
9
Increased
26
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
STEL
Stellar Bancorp
STEL
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Staples 5.79%
3 Communication Services 4.98%
4 Consumer Discretionary 4.79%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$174B
$1.39M 0.46%
5,158
-90
-2% -$22K
XLF icon
52
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.36M 0.46%
26,317
-249
-0.9% -$13K
MRK icon
53
Merck
MRK
$322B
$1.28M 0.43%
11,574
-16
-0.1% -$1.85K
IWS icon
54
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.26M 0.42%
8,123
+245
+3% +$36.4K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.41%
2,625
– –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$107B
$1.22M 0.41%
39,227
-15
-0% -$455
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.8B
$1.22M 0.41%
4,390
-320
-7% -$82.5K
IXUS icon
58
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.21M 0.4%
13,095
+178
+1% +$15.9K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.17M 0.39%
20,573
-4,468
-18% -$240K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.14M 0.38%
16,675
+1,993
+14% +$132K
HON icon
61
Honeywell
HON
$72.9B
$1.13M 0.38%
5,347
-49
-0.9% -$11.2K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.04M 0.35%
6,697
-9
-0.1% -$1.35K
V icon
63
Visa
V
$677B
$1.03M 0.34%
3,333
-25
-0.7% -$8.04K
PAYX icon
64
Paychex
PAYX
$43.1B
$1.01M 0.34%
11,286
-50
-0.4% -$4.95K
UPS icon
65
United Parcel Service
UPS
$88.8B
$1M 0.34%
9,282
-1,181
-11% -$127K
IBM icon
66
IBM
IBM
$225B
$981K 0.33%
4,300
-72
-2% -$19.5K
KMI icon
67
Kinder Morgan
KMI
$70.1B
$979K 0.33%
31,632
-1,958
-6% -$61.2K
DIS icon
68
Walt Disney
DIS
$179B
$921K 0.31%
8,994
-252
-3% -$26.6K
T icon
69
AT&T
T
$168B
$897K 0.3%
35,152
-413
-1% -$11K
SCHA icon
70
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$886K 0.3%
27,370
-43
-0.2% -$1.29K
BA icon
71
Boeing
BA
$184B
$825K 0.28%
3,566
-84
-2% -$19.1K
PG icon
72
Procter & Gamble
PG
$338B
$807K 0.27%
5,440
-70
-1% -$10.6K
PRU icon
73
Prudential Financial
PRU
$42.2B
$799K 0.27%
8,357
-334
-4% -$34.6K
TOTL icon
74
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$772K 0.26%
19,367
+178
+0.9% +$7.16K
DFAX icon
75
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$756K 0.25%
20,881
+1,999
+11% +$69.6K
1 2
3
4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Carlton Hofferkamp & Jenks Wealth Management held 149 positions worth $299M, up 0.05% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $25.9M of net new capital in Q1 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,040 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.45M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,040 shares worth $747K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $43.7M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $6.45M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $571K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.