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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
+5.75%
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
$276M
AUM Growth
+$33.6M
Cap. Flow
+$490K
Cap. Flow %
0.18%
Top 10 Hldgs %
44.15%
Holding
140
New
7
Increased
26
Reduced
88
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$466K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$160B
$378K 0.14%
4,316
-65
-1% -$5.35K
DFAX icon
102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$362K 0.13%
12,287
– –
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$354K 0.13%
3,220
-40
-1% -$3.83K
GIS icon
104
General Mills
GIS
$20.3B
$353K 0.13%
7,170
-999
-12% -$55.1K
DEO icon
105
Diageo
DEO
$52.8B
$349K 0.13%
3,394
-225
-6% -$24.4K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$336K 0.12%
4,692
-144
-3% -$9.45K
INFL icon
107
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$335K 0.12%
8,054
-746
-8% -$30.8K
MET icon
108
MetLife
MET
$61.7B
$328K 0.12%
4,382
– –
SJM icon
109
J.M. Smucker
SJM
$12.5B
$302K 0.11%
2,772
-230
-8% -$25.3K
LLY icon
110
Eli Lilly
LLY
$1.08T
$298K 0.11%
392
-10
-2% -$7.77K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$296K 0.11%
1,212
-23
-2% -$5.13K
COP icon
112
ConocoPhillips
COP
$151B
$295K 0.11%
3,056
+1
+0% +$90
TGT icon
113
Target
TGT
$69B
$293K 0.11%
2,843
+25
+0.9% +$2.4K
DIA icon
114
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$290K 0.11%
653
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$288K 0.1%
2,025
-58
-3% -$7.34K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$284K 0.1%
6,179
– –
CVS icon
117
CVS Health
CVS
$119B
$282K 0.1%
4,519
-283
-6% -$18.6K
WYNN icon
118
Wynn Resorts
WYNN
$10.8B
$281K 0.1%
2,565
-240
-9% -$20.4K
META icon
119
Meta Platforms (Facebook)
META
$1.53T
$277K 0.1%
+399
New +$247K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$14.6B
$277K 0.1%
1,708
+17
+1% +$2.53K
EPD icon
121
Enterprise Products Partners
EPD
$81.9B
$269K 0.1%
8,554
– –
IP icon
122
International Paper
IP
$22.1B
$267K 0.1%
4,985
-58
-1% -$2.74K
SLB icon
123
SLB Ltd
SLB
$79.2B
$267K 0.1%
7,802
-616
-7% -$21.4K
BND icon
124
Vanguard Total Bond Market
BND
$161B
$262K 0.1%
3,580
-220
-6% -$16K
AMLP icon
125
Alerian MLP ETF
AMLP
$13.3B
$256K 0.09%
5,150
-600
-10% -$29.1K
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $276M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 filing shows 7 new, 26 increased and 88 reduced positions. Its largest new stake was Meta Platforms (Facebook): 399 shares worth $277K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2025 buy was Meta Platforms (Facebook): 399 shares worth $277K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $809K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $466K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 0 in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.