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
-1.28%
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
$242M
AUM Growth
-$28.7M
Cap. Flow
-$300K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$596K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
5
IRT icon
Independence Realty Trust
IRT
+$264K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$566K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$550K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
76
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$682K 0.28%
6,803
-559
-8% -$56.2K
CAT icon
77
Caterpillar
CAT
$388B
$667K 0.28%
2,298
– –
DOW icon
78
Dow Inc
DOW
$22.6B
$651K 0.27%
23,702
-1,235
-5% -$47.4K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$624K 0.26%
28,788
+11
+0% +$280
GILD icon
80
Gilead Sciences
GILD
$168B
$614K 0.25%
5,850
– –
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$594K 0.25%
8,698
+2,503
+40% +$174K
BA icon
82
Boeing
BA
$184B
$591K 0.24%
3,774
-110
-3% -$19K
SBUX icon
83
Starbucks
SBUX
$122B
$561K 0.23%
6,951
– –
NVDA icon
84
NVIDIA
NVDA
$5.27T
$540K 0.22%
5,172
-281
-5% -$35.6K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$532K 0.22%
6,798
-29
-0.4% -$2.25K
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.6B
$500K 0.21%
13,076
– –
CGDV icon
87
Capital Group Dividend Value ETF
CGDV
$38.8B
$497K 0.21%
14,770
+730
+5% +$26.5K
JEPI icon
88
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$496K 0.2%
9,259
-73
-0.8% -$4.25K
NKE icon
89
Nike
NKE
$61.3B
$492K 0.2%
9,192
-101
-1% -$7.43K
MMM icon
90
3M
MMM
$94.4B
$491K 0.2%
3,764
-217
-5% -$31.9K
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$491K 0.2%
3,275
+58
+2% +$9.48K
CGGR icon
92
Capital Group Growth ETF
CGGR
$25B
$484K 0.2%
14,877
+2,291
+18% +$85.7K
GIS icon
93
General Mills
GIS
$20.2B
$461K 0.19%
8,169
+20
+0.2% +$1.2K
GLD icon
94
SPDR Gold Trust
GLD
$143B
$460K 0.19%
1,495
-50
-3% -$13.2K
CLX icon
95
Clorox
CLX
$13.1B
$450K 0.19%
3,290
– –
EQAL icon
96
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$439K 0.18%
10,000
– –
NOW icon
97
ServiceNow
NOW
$132B
$412K 0.17%
2,585
– –
DFUV icon
98
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$405K 0.17%
10,672
– –
DEO icon
99
Diageo
DEO
$52.8B
$392K 0.16%
3,619
-742
-17% -$83.9K
INFL icon
100
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$352K 0.15%
8,800
-600
-6% -$24K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Carlton Hofferkamp & Jenks Wealth Management held 136 positions worth $242M, down 11% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2025 buy was Independence Realty Trust: 13,111 shares worth $247K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $743K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $566K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $285K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $242M portfolio in Q1 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.