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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
+7.34%
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
$298M
AUM Growth
+$21.9M
Cap. Flow
+$3.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.12%
Holding
145
New
5
Increased
51
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$994K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$696K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$216K
2
DE icon
Deere & Co
DE
+$207K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
76
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$726K 0.24%
14,398
-3,272
-19% -$165K
MCD icon
77
McDonald's
MCD
$194B
$698K 0.23%
2,252
+15
+0.7% +$4.57K
KMB icon
78
Kimberly-Clark
KMB
$36.1B
$679K 0.23%
5,627
-79
-1% -$10.2K
CGGR icon
79
Capital Group Growth ETF
CGGR
$25B
$677K 0.23%
14,865
+2
+0% +$84
GLD icon
80
SPDR Gold Trust
GLD
$143B
$664K 0.22%
1,809
+27
+2% +$8.6K
GILD icon
81
Gilead Sciences
GILD
$168B
$644K 0.22%
5,345
-250
-4% -$28.4K
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$38.8B
$641K 0.22%
14,823
+26
+0.2% +$1.07K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$615K 0.21%
6,116
– –
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.6B
$611K 0.21%
13,076
– –
MMM icon
85
3M
MMM
$94.4B
$599K 0.2%
3,557
-7
-0.2% -$1.08K
SBUX icon
86
Starbucks
SBUX
$122B
$582K 0.2%
6,674
-35
-0.5% -$3.13K
KHC icon
87
Kraft Heinz
KHC
$29.2B
$574K 0.19%
22,416
-1,125
-5% -$30.6K
NKE icon
88
Nike
NKE
$61.3B
$573K 0.19%
8,355
-367
-4% -$27.4K
VOE icon
89
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$564K 0.19%
3,218
+1
+0% +$170
EQAL icon
90
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$529K 0.18%
10,000
– –
DFAX icon
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$523K 0.18%
16,300
+4,013
+33% +$122K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$45.6B
$520K 0.17%
6,566
+1
+0% +$79
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$517K 0.17%
8,979
+17
+0.2% +$965
PFE icon
94
Pfizer
PFE
$152B
$486K 0.16%
19,632
-3,538
-15% -$87.3K
DFUV icon
95
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$484K 0.16%
10,672
– –
C icon
96
Citigroup
C
$228B
$450K 0.15%
4,456
-550
-11% -$52.2K
NOW icon
97
ServiceNow
NOW
$132B
$442K 0.15%
2,335
– –
DOW icon
98
Dow Inc
DOW
$22.6B
$437K 0.15%
16,990
-5,005
-23% -$125K
EMR icon
99
Emerson Electric
EMR
$91.7B
$433K 0.15%
3,219
-28
-0.9% -$3.82K
IRT icon
100
Independence Realty Trust
IRT
$3.93B
$424K 0.14%
26,222
+13,111
+100% +$227K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $298M, up 7.9% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2025 filing shows 5 new, 51 increased, 60 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K. The largest sale was Campbell Soup, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $994K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $185K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Campbell Soup in Q3 2025, selling an estimated $216K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $298M portfolio in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $298M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.