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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
+3.25%
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
$299M
AUM Growth
+$1.59M
Cap. Flow
-$353K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.36%
Holding
145
New
4
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$358K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$297K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$278K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$713K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$309K
3
DEO icon
Diageo
DEO
+$273K
4
TGT icon
Target
TGT
+$229K
5
IP icon
International Paper
IP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Energy 5.58%
3 Consumer Staples 5.52%
4 Communication Services 4.85%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
76
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$772K 0.26%
19,189
-227
-1% -$9.19K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$725K 0.24%
14,402
+4
+0% +$201
MCD icon
78
McDonald's
MCD
$194B
$673K 0.22%
2,202
-50
-2% -$15.3K
CGGR icon
79
Capital Group Growth ETF
CGGR
$25B
$662K 0.22%
14,876
+11
+0.1% +$486
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.6B
$652K 0.22%
13,076
– –
GILD icon
81
Gilead Sciences
GILD
$168B
$652K 0.22%
5,310
-35
-0.7% -$4.25K
CGDV icon
82
Capital Group Dividend Value ETF
CGDV
$38.8B
$648K 0.22%
14,859
+36
+0.2% +$1.55K
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$618K 0.21%
18,882
+2,582
+16% +$82.4K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$614K 0.21%
6,117
+1
+0% +$100
VOE icon
85
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$571K 0.19%
3,218
– –
MMM icon
86
3M
MMM
$94.4B
$567K 0.19%
3,539
-18
-0.5% -$2.94K
SBUX icon
87
Starbucks
SBUX
$122B
$558K 0.19%
6,629
-45
-0.7% -$3.8K
EQAL icon
88
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
$526K 0.18%
10,000
– –
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$526K 0.18%
5,217
-410
-7% -$44.8K
NKE icon
90
Nike
NKE
$61.3B
$522K 0.17%
8,190
-165
-2% -$10.8K
C icon
91
Citigroup
C
$228B
$518K 0.17%
4,436
-20
-0.4% -$2.08K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$506K 0.17%
8,846
-133
-1% -$7.59K
DFUV icon
93
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$497K 0.17%
10,672
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$486K 0.16%
6,167
-399
-6% -$31.5K
KHC icon
95
Kraft Heinz
KHC
$29.2B
$478K 0.16%
19,691
-2,725
-12% -$67.8K
IRT icon
96
Independence Realty Trust
IRT
$3.93B
$458K 0.15%
26,222
– –
EMR icon
97
Emerson Electric
EMR
$91.7B
$427K 0.14%
3,219
– –
LLY icon
98
Eli Lilly
LLY
$1.08T
$421K 0.14%
392
– –
META icon
99
Meta Platforms (Facebook)
META
$1.53T
$386K 0.13%
585
+49
+9% +$32.7K
SLV icon
100
iShares Silver Trust
SLV
$31.5B
$382K 0.13%
+5,930
New +$297K
2 3
4
5 6

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RGC
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IR
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PH
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CCG
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PIC
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Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $299M, up 0.54% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 filing shows 4 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 5,930 shares worth $382K. The largest sale was Stellar Bancorp, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 5,930 shares worth $382K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $609K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2025 reduction was Stellar Bancorp, cutting an estimated $713K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $309K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.