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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
+0.78%
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
+$138K
Cap. Flow
+$25.9M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.01%
Holding
149
New
9
Increased
26
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
STEL
Stellar Bancorp
STEL
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Staples 5.79%
3 Communication Services 4.98%
4 Consumer Discretionary 4.79%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$747K 0.25%
+1,040
New +$710K
DFIV icon
77
Dimensional International Value ETF
DFIV
$21.6B
$707K 0.24%
13,076
– –
USFR icon
78
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$700K 0.23%
13,916
-486
-3% -$24.5K
CGGR icon
79
Capital Group Growth ETF
CGGR
$25B
$666K 0.22%
14,879
+3
+0% +$130
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$38.8B
$654K 0.22%
14,178
-681
-5% -$30.3K
SBUX icon
81
Starbucks
SBUX
$122B
$646K 0.22%
6,599
-30
-0.5% -$2.84K
VGIT icon
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$640K 0.21%
10,750
+7,113
+196% +$426K
MCD icon
83
McDonald's
MCD
$194B
$623K 0.21%
2,147
-55
-2% -$17.5K
MINT icon
84
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$616K 0.21%
6,117
– –
GLD icon
85
SPDR Gold Trust
GLD
$143B
$609K 0.2%
1,416
-651
-31% -$292K
C icon
86
Citigroup
C
$228B
$557K 0.19%
4,311
-125
-3% -$14.2K
DFUV icon
87
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$547K 0.18%
10,672
– –
GILD icon
88
Gilead Sciences
GILD
$168B
$538K 0.18%
4,215
-1,095
-21% -$153K
KMB icon
89
Kimberly-Clark
KMB
$36.1B
$528K 0.18%
5,378
+161
+3% +$16.5K
MMM icon
90
3M
MMM
$94.4B
$482K 0.16%
3,306
-233
-7% -$37.1K
EMR icon
91
Emerson Electric
EMR
$91.7B
$455K 0.15%
3,217
-2
-0.1% -$288
VGSH icon
92
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$434K 0.14%
7,413
-6,126
-45% -$360K
EBAY icon
93
eBay
EBAY
$47.2B
$431K 0.14%
+4,296
New +$386K
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$45.6B
$421K 0.14%
5,368
-799
-13% -$62.9K
IRT icon
95
Independence Realty Trust
IRT
$3.93B
$415K 0.14%
26,222
– –
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$412K 0.14%
7,226
-1,620
-18% -$94.2K
META icon
97
Meta Platforms (Facebook)
META
$1.53T
$397K 0.13%
585
– –
BND icon
98
Vanguard Total Bond Market
BND
$161B
$386K 0.13%
5,239
+669
+15% +$49.6K
PFE icon
99
Pfizer
PFE
$152B
$381K 0.13%
14,221
-943
-6% -$25.1K
INFL icon
100
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$378K 0.13%
7,108
-946
-12% -$47.8K
2 3
4
5 6

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Carlton Hofferkamp & Jenks Wealth Management held 149 positions worth $299M, up 0.05% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $25.9M of net new capital in Q1 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,040 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.45M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,040 shares worth $747K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $43.7M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $6.45M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $571K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.