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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
+10.84%
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
$310M
AUM Growth
+$10.7M
Cap. Flow
-$49.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
45.75%
Holding
149
New
7
Increased
33
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.79M
2
HONA
Honeywell Aerospace
HONA
+$592K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
4
FDXF
FedEx Freight
FDXF
+$328K
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$292K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$46.3M
2
STEL
Stellar Bancorp
STEL
+$1.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
4
HON icon
Honeywell
HON
+$595K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Staples 5.19%
3 Communication Services 4.59%
4 Consumer Discretionary 4.39%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$137B
$398K 0.13%
3,684
-25
-0.7% -$2.23K
VO icon
102
Vanguard Mid-Cap ETF
VO
$106B
$386K 0.12%
4,800
-13,968
-74% -$1.08M
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$122B
$379K 0.12%
3,132
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$376K 0.12%
600
+15
+3% +$9.17K
VB icon
105
Vanguard Small-Cap ETF
VB
$79.5B
$368K 0.12%
1,243
+31
+3% +$8.88K
AVGO icon
106
Broadcom
AVGO
$1.82T
$365K 0.12%
919
+74
+9% +$29.7K
BND icon
107
Vanguard Total Bond Market
BND
$157B
$363K 0.12%
5,020
-219
-4% -$16.1K
COP icon
108
ConocoPhillips
COP
$147B
$352K 0.11%
2,965
– –
PFE icon
109
Pfizer
PFE
$140B
$347K 0.11%
13,974
-247
-2% -$6.46K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$341K 0.11%
653
– –
INFL icon
111
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$336K 0.11%
6,527
-581
-8% -$30.2K
EPD icon
112
Enterprise Products Partners
EPD
$83.8B
$333K 0.11%
8,554
– –
NKE icon
113
Nike
NKE
$61.9B
$331K 0.11%
7,839
-297
-4% -$13.1K
PSC icon
114
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$309K 0.1%
+4,549
New +$292K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.4B
$300K 0.1%
1,350
-8
-0.6% -$1.68K
FDXF
116
FedEx Freight
FDXF
$23.5B
$299K 0.1%
+2,004
New +$328K
MET icon
117
MetLife
MET
$61B
$297K 0.1%
3,182
-200
-6% -$16.1K
DFAI
118
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$296K 0.1%
7,093
+192
+3% +$7.9K
SLB icon
119
SLB Ltd
SLB
$77.8B
$293K 0.09%
6,152
-200
-3% -$10.7K
UBER icon
120
Uber
UBER
$134B
$289K 0.09%
4,112
+100
+2% +$7.33K
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$278K 0.09%
2,002
-13
-0.6% -$1.79K
DFEV icon
122
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$277K 0.09%
6,784
– –
SJM icon
123
J.M. Smucker
SJM
$12.6B
$277K 0.09%
2,343
-212
-8% -$21.6K
AMD icon
124
Advanced Micro Devices
AMD
$851B
$276K 0.09%
+499
New +$205K
STX icon
125
Seagate
STX
$193B
$272K 0.09%
+300
New +$229K
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carlton Hofferkamp & Jenks Wealth Management held 149 positions worth $310M, up 3.6% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $49.3M in Q2 2026, closing 5 positions and reducing 78 holdings. Its most notable exit was Stellar Bancorp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in Prosperity Bancshares worth $1.88M.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2026 buy was Prosperity Bancshares: 25,780 shares worth $1.88M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $414K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $46.3M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Stellar Bancorp in Q2 2026, selling an estimated $1.82M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 46% of its $310M portfolio in Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 5 in Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $310M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.