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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
+7.34%
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
$298M
AUM Growth
+$21.9M
Cap. Flow
+$3.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.12%
Holding
145
New
5
Increased
51
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$994K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$696K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$216K
2
DE icon
Deere & Co
DE
+$207K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$419B
$409K 0.14%
1,455
-100
-6% -$25.5K
META icon
102
Meta Platforms (Facebook)
META
$1.53T
$402K 0.14%
536
+137
+34% +$102K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$127B
$390K 0.13%
3,220
– –
UBER icon
104
Uber
UBER
$160B
$368K 0.12%
3,816
-500
-12% -$46.8K
CVS icon
105
CVS Health
CVS
$120B
$353K 0.12%
4,286
-233
-5% -$16K
INFL icon
106
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$351K 0.12%
8,054
– –
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$347K 0.12%
4,692
– –
GIS icon
108
General Mills
GIS
$20.2B
$346K 0.12%
7,172
+2
+0% +$100
MET icon
109
MetLife
MET
$61.5B
$346K 0.12%
4,382
– –
LLY icon
110
Eli Lilly
LLY
$1.08T
$324K 0.11%
392
– –
CLX icon
111
Clorox
CLX
$13.1B
$317K 0.11%
2,744
-538
-16% -$66.8K
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$315K 0.11%
1,212
– –
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$310K 0.1%
653
– –
IWN icon
114
iShares Russell 2000 Value ETF
IWN
$14.6B
$310K 0.1%
1,711
+3
+0.2% +$506
BTC
115
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$309K 0.1%
+6,066
New +$308K
AVGO icon
116
Broadcom
AVGO
$1.98T
$304K 0.1%
+841
New +$258K
WYNN icon
117
Wynn Resorts
WYNN
$10.8B
$303K 0.1%
2,415
-150
-6% -$17.3K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$294K 0.1%
2,026
+1
+0% +$141
SJM icon
119
J.M. Smucker
SJM
$12.5B
$278K 0.09%
2,652
-120
-4% -$13K
DEO icon
120
Diageo
DEO
$52.8B
$273K 0.09%
2,869
-525
-15% -$55.1K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$269K 0.09%
3,580
– –
COP icon
122
ConocoPhillips
COP
$151B
$267K 0.09%
3,014
-42
-1% -$3.97K
EPD icon
123
Enterprise Products Partners
EPD
$81.8B
$267K 0.09%
8,554
– –
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$255K 0.09%
5,879
-300
-5% -$14K
MHK icon
125
Mohawk Industries
MHK
$9.26B
$241K 0.08%
2,025
-150
-7% -$18.6K
2 3 4
5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $298M, up 7.9% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2025 filing shows 5 new, 51 increased, 60 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K. The largest sale was Campbell Soup, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $994K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $185K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Campbell Soup in Q3 2025, selling an estimated $216K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $298M portfolio in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $298M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.