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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
+0.6%
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
$271M
AUM Growth
+$8.49M
Cap. Flow
-$51M
Cap. Flow %
-18.84%
Top 10 Hldgs %
43.33%
Holding
139
New
1
Increased
29
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$959K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$238K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$223K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.1B
$764K 0.28%
5,909
-318
-5% -$43.4K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$236B
$750K 0.28%
14,875
-222
-1% -$11.1K
MINT icon
78
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$739K 0.27%
7,362
+1
+0% +$100
BA icon
79
Boeing
BA
$184B
$706K 0.26%
3,884
-353
-8% -$55.4K
KHC icon
80
Kraft Heinz
KHC
$29.2B
$703K 0.26%
24,575
-2,995
-11% -$98.1K
NKE icon
81
Nike
NKE
$61.3B
$693K 0.26%
9,293
-325
-3% -$25.5K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$681K 0.25%
5,453
+525
+11% +$72.4K
MCD icon
83
McDonald's
MCD
$194B
$666K 0.25%
2,305
– –
MMM icon
84
3M
MMM
$94.4B
$607K 0.22%
3,981
-60
-1% -$7.87K
GILD icon
85
Gilead Sciences
GILD
$168B
$583K 0.22%
5,850
-700
-11% -$63K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$550K 0.2%
9,332
+532
+6% +$31.6K
VOE icon
87
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$534K 0.2%
3,217
– –
NOW icon
88
ServiceNow
NOW
$132B
$531K 0.2%
2,585
-25
-1% -$5.06K
BSV icon
89
Vanguard Short-Term Bond ETF
BSV
$45.6B
$529K 0.2%
6,827
+4
+0.1% +$310
CGDV icon
90
Capital Group Dividend Value ETF
CGDV
$38.8B
$518K 0.19%
14,040
+28
+0.2% +$1.02K
EQAL icon
91
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$502K 0.19%
10,000
– –
CGGR icon
92
Capital Group Growth ETF
CGGR
$25B
$497K 0.18%
12,586
+11
+0.1% +$404
DFIV icon
93
Dimensional International Value ETF
DFIV
$21.6B
$490K 0.18%
13,076
– –
DEO icon
94
Diageo
DEO
$52.8B
$486K 0.18%
4,361
-1,159
-21% -$147K
GIS icon
95
General Mills
GIS
$20.2B
$485K 0.18%
8,149
-147
-2% -$9.86K
CLX icon
96
Clorox
CLX
$13.1B
$480K 0.18%
3,290
-160
-5% -$26.2K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$458K 0.17%
10,672
– –
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$428K 0.16%
6,195
+1,214
+24% +$84.3K
EMR icon
99
Emerson Electric
EMR
$91.7B
$410K 0.15%
3,288
-124
-4% -$15K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$408K 0.15%
1,545
-64
-4% -$15.7K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $271M, up 3.2% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $51M in Q4 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Simplify Short Term Treasury Futures Strategy ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in Meta Platforms (Facebook) worth $285K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2024 buy was Meta Platforms (Facebook): 405 shares worth $285K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $959K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $39.7M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2024, selling an estimated $306K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $271M portfolio in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 5 in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $271M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.