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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
+10.84%
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
$310M
AUM Growth
+$10.7M
Cap. Flow
-$49.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
45.75%
Holding
149
New
7
Increased
33
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.79M
2
HONA
Honeywell Aerospace
HONA
+$592K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
4
FDXF
FedEx Freight
FDXF
+$328K
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$292K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$46.3M
2
STEL
Stellar Bancorp
STEL
+$1.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
4
HON icon
Honeywell
HON
+$595K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Staples 5.19%
3 Communication Services 4.59%
4 Consumer Discretionary 4.39%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
76
Dimensional International Value ETF
DFIV
$20.7B
$735K 0.24%
13,076
– –
CGDV icon
77
Capital Group Dividend Value ETF
CGDV
$36.6B
$697K 0.22%
14,203
+25
+0.2% +$1.18K
BA icon
78
Boeing
BA
$165B
$696K 0.22%
3,337
-229
-6% -$50.9K
SBUX icon
79
Starbucks
SBUX
$118B
$681K 0.22%
6,549
-50
-0.8% -$5.04K
CGGR icon
80
Capital Group Growth ETF
CGGR
$23.5B
$679K 0.22%
14,885
+6
+0% +$271
USFR icon
81
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$663K 0.21%
13,145
-771
-6% -$38.9K
HON icon
82
Honeywell
HON
$77.1B
$625K 0.2%
2,681
-2,666
-50% -$595K
DFUV icon
83
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$590K 0.19%
10,672
– –
C icon
84
Citigroup
C
$222B
$570K 0.18%
4,311
– –
MINT icon
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$566K 0.18%
5,620
-497
-8% -$50K
HONA
86
Honeywell Aerospace
HONA
$64.7B
$557K 0.18%
+2,681
New +$592K
KMB icon
87
Kimberly-Clark
KMB
$36.4B
$550K 0.18%
5,053
-325
-6% -$32.2K
GILD icon
88
Gilead Sciences
GILD
$161B
$546K 0.18%
4,190
-25
-0.6% -$3.29K
MMM icon
89
3M
MMM
$89B
$542K 0.17%
3,175
-131
-4% -$19.9K
MCD icon
90
McDonald's
MCD
$188B
$535K 0.17%
2,029
-118
-5% -$33.8K
GLD icon
91
SPDR Gold Trust
GLD
$131B
$494K 0.16%
1,303
-113
-8% -$46.8K
EBAY icon
92
eBay
EBAY
$48.6B
$477K 0.15%
4,296
– –
QQQM icon
93
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$458K 0.15%
1,577
+605
+62% +$171K
LLY icon
94
Eli Lilly
LLY
$1.07T
$456K 0.15%
392
– –
EMR icon
95
Emerson Electric
EMR
$82.9B
$449K 0.14%
3,218
+1
+0% +$141
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$430K 0.14%
7,408
-5
-0.1% -$291
IRT icon
97
Independence Realty Trust
IRT
$3.92B
$429K 0.14%
26,222
– –
KHC icon
98
Kraft Heinz
KHC
$30.4B
$423K 0.14%
16,301
+260
+2% +$6K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$44.6B
$412K 0.13%
5,315
-53
-1% -$4.14K
JEPI icon
100
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$408K 0.13%
7,203
-23
-0.3% -$1.3K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carlton Hofferkamp & Jenks Wealth Management held 149 positions worth $310M, up 3.6% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $49.3M in Q2 2026, closing 5 positions and reducing 78 holdings. Its most notable exit was Stellar Bancorp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in Prosperity Bancshares worth $1.88M.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2026 buy was Prosperity Bancshares: 25,780 shares worth $1.88M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $414K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $46.3M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Stellar Bancorp in Q2 2026, selling an estimated $1.82M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 46% of its $310M portfolio in Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 5 in Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $310M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.