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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
+5.75%
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
$276M
AUM Growth
+$33.6M
Cap. Flow
+$490K
Cap. Flow %
0.18%
Top 10 Hldgs %
44.15%
Holding
140
New
7
Increased
26
Reduced
88
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$466K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$719K 0.26%
27,604
-1,184
-4% -$28K
KMB icon
77
Kimberly-Clark
KMB
$36.1B
$715K 0.26%
5,706
-188
-3% -$25.5K
MCD icon
78
McDonald's
MCD
$194B
$679K 0.25%
2,237
-65
-3% -$20K
KHC icon
79
Kraft Heinz
KHC
$29.2B
$671K 0.24%
23,541
-1,034
-4% -$28.7K
NKE icon
80
Nike
NKE
$61.3B
$669K 0.24%
8,722
-470
-5% -$28.2K
GILD icon
81
Gilead Sciences
GILD
$168B
$642K 0.23%
5,595
-255
-4% -$27.1K
SBUX icon
82
Starbucks
SBUX
$122B
$622K 0.23%
6,709
-242
-3% -$21K
CGGR icon
83
Capital Group Growth ETF
CGGR
$25B
$619K 0.22%
14,863
-14
-0.1% -$511
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$615K 0.22%
6,116
-687
-10% -$68.9K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.8B
$604K 0.22%
14,797
+27
+0.2% +$979
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.6B
$566K 0.21%
13,076
– –
PFE icon
87
Pfizer
PFE
$152B
$552K 0.2%
23,170
-9,056
-28% -$211K
VOE icon
88
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$540K 0.2%
3,217
-58
-2% -$9.18K
GLD icon
89
SPDR Gold Trust
GLD
$143B
$536K 0.19%
1,782
+287
+19% +$86.9K
DOW icon
90
Dow Inc
DOW
$22.6B
$526K 0.19%
21,995
-1,707
-7% -$49.7K
MMM icon
91
3M
MMM
$94.4B
$523K 0.19%
3,564
-200
-5% -$28.6K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$515K 0.19%
6,565
-233
-3% -$18.2K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$509K 0.18%
8,962
-297
-3% -$16.5K
EQAL icon
94
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$503K 0.18%
10,000
– –
C icon
95
Citigroup
C
$228B
$480K 0.17%
5,006
– –
EMR icon
96
Emerson Electric
EMR
$91.7B
$474K 0.17%
3,247
-41
-1% -$4.7K
DFUV icon
97
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$458K 0.17%
10,672
– –
NOW icon
98
ServiceNow
NOW
$132B
$456K 0.17%
2,335
-250
-10% -$47.2K
CLX icon
99
Clorox
CLX
$13.1B
$414K 0.15%
3,282
-8
-0.2% -$1.07K
ORCL icon
100
Oracle
ORCL
$419B
$390K 0.14%
1,555
– –
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $276M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 filing shows 7 new, 26 increased and 88 reduced positions. Its largest new stake was Meta Platforms (Facebook): 399 shares worth $277K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2025 buy was Meta Platforms (Facebook): 399 shares worth $277K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $809K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $466K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 0 in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.