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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
+0.6%
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
$271M
AUM Growth
+$8.49M
Cap. Flow
-$51M
Cap. Flow %
-18.84%
Top 10 Hldgs %
43.33%
Holding
139
New
1
Increased
29
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$959K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$238K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$223K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$228B
$398K 0.15%
5,006
– –
TGT icon
102
Target
TGT
$69.2B
$381K 0.14%
2,818
-10
-0.4% -$1.43K
EPD icon
103
Enterprise Products Partners
EPD
$81.8B
$380K 0.14%
11,512
-8,500
-42% -$261K
INFL icon
104
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$378K 0.14%
9,400
– –
MET icon
105
MetLife
MET
$61.5B
$377K 0.14%
4,432
-50
-1% -$4.16K
BMY icon
106
Bristol-Myers Squibb
BMY
$130B
$373K 0.14%
6,252
– –
SLB icon
107
SLB Ltd
SLB
$79.7B
$349K 0.13%
8,548
-475
-5% -$19.9K
LLY icon
108
Eli Lilly
LLY
$1.08T
$339K 0.13%
402
– –
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$127B
$335K 0.12%
3,260
– –
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$325K 0.12%
4,692
– –
DFAX icon
111
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$317K 0.12%
12,287
– –
CPB icon
112
Campbell Soup
CPB
$6.78B
$315K 0.12%
8,458
-257
-3% -$11.6K
SJM icon
113
J.M. Smucker
SJM
$12.5B
$312K 0.12%
3,002
-142
-5% -$16.3K
COP icon
114
ConocoPhillips
COP
$151B
$306K 0.11%
3,054
+405
+15% +$43K
AMLP icon
115
Alerian MLP ETF
AMLP
$13.3B
$305K 0.11%
5,750
– –
IP icon
116
International Paper
IP
$22.1B
$297K 0.11%
5,518
-125
-2% -$6.7K
VB icon
117
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$296K 0.11%
1,183
– –
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$293K 0.11%
653
– –
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$285K 0.11%
+405
New +$238K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$285K 0.11%
2,079
-147
-7% -$18.7K
UBER icon
121
Uber
UBER
$160B
$282K 0.1%
4,381
+150
+4% +$10.7K
BND icon
122
Vanguard Total Bond Market
BND
$161B
$280K 0.1%
3,850
+280
+8% +$20.5K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$278K 0.1%
1,646
-174
-10% -$29.7K
CVS icon
124
CVS Health
CVS
$120B
$277K 0.1%
4,972
-4,328
-47% -$243K
ORCL icon
125
Oracle
ORCL
$419B
$267K 0.1%
1,555
– –
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $271M, up 3.2% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $51M in Q4 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Simplify Short Term Treasury Futures Strategy ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in Meta Platforms (Facebook) worth $285K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2024 buy was Meta Platforms (Facebook): 405 shares worth $285K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $959K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $39.7M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2024, selling an estimated $306K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $271M portfolio in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 5 in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $271M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.