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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
-1.28%
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
$242M
AUM Growth
-$28.7M
Cap. Flow
-$300K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$596K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
5
IRT icon
Independence Realty Trust
IRT
+$264K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$566K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$550K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
101
J.M. Smucker
SJM
$12.5B
$345K 0.14%
3,002
– –
CVS icon
102
CVS Health
CVS
$120B
$329K 0.14%
4,802
-170
-3% -$10.2K
EMR icon
103
Emerson Electric
EMR
$91.7B
$324K 0.13%
3,288
– –
UBER icon
104
Uber
UBER
$160B
$320K 0.13%
4,381
– –
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$315K 0.13%
12,287
– –
MET icon
106
MetLife
MET
$61.5B
$314K 0.13%
4,382
-50
-1% -$4.16K
C icon
107
Citigroup
C
$228B
$311K 0.13%
5,006
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$305K 0.13%
6,179
-73
-1% -$4.25K
CPB icon
109
Campbell Soup
CPB
$6.78B
$300K 0.12%
8,140
-318
-4% -$12.5K
LLY icon
110
Eli Lilly
LLY
$1.08T
$295K 0.12%
402
– –
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$295K 0.12%
4,836
+144
+3% +$9.66K
SLB icon
112
SLB Ltd
SLB
$79.7B
$287K 0.12%
8,418
-130
-2% -$5.33K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$127B
$278K 0.11%
3,260
– –
AMLP icon
114
Alerian MLP ETF
AMLP
$13.3B
$277K 0.11%
5,750
– –
BND icon
115
Vanguard Total Bond Market
BND
$161B
$277K 0.11%
3,800
-50
-1% -$3.63K
COP icon
116
ConocoPhillips
COP
$151B
$264K 0.11%
3,055
+1
+0% +$100
EPD icon
117
Enterprise Products Partners
EPD
$81.8B
$260K 0.11%
8,554
-2,958
-26% -$98.5K
DIA icon
118
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$259K 0.11%
653
– –
TGT icon
119
Target
TGT
$69.2B
$255K 0.11%
2,818
– –
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$253K 0.1%
1,235
+52
+4% +$12.4K
IRT icon
121
Independence Realty Trust
IRT
$3.93B
$247K 0.1%
+13,111
New +$264K
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$14.6B
$235K 0.1%
1,691
+45
+3% +$7.27K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$234K 0.1%
2,083
+4
+0.2% +$514
IP icon
124
International Paper
IP
$22.1B
$233K 0.1%
5,043
-475
-9% -$26K
ABT icon
125
Abbott
ABT
$190B
$229K 0.09%
1,769
– –
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Carlton Hofferkamp & Jenks Wealth Management held 136 positions worth $242M, down 11% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2025 buy was Independence Realty Trust: 13,111 shares worth $247K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $743K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $566K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $285K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $242M portfolio in Q1 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.