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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
+3.25%
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
$299M
AUM Growth
+$1.59M
Cap. Flow
-$353K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.36%
Holding
145
New
4
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$358K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$297K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$278K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$713K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$309K
3
DEO icon
Diageo
DEO
+$273K
4
TGT icon
Target
TGT
+$229K
5
IP icon
International Paper
IP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Energy 5.58%
3 Consumer Staples 5.52%
4 Communication Services 4.85%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$381K 0.13%
3,220
– –
PFE icon
102
Pfizer
PFE
$152B
$378K 0.13%
15,164
-4,468
-23% -$113K
INFL icon
103
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
$358K 0.12%
8,054
– –
NOW icon
104
ServiceNow
NOW
$132B
$358K 0.12%
2,335
– –
MET icon
105
MetLife
MET
$61.5B
$346K 0.12%
4,382
– –
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$340K 0.11%
4,692
– –
BND icon
107
Vanguard Total Bond Market
BND
$161B
$339K 0.11%
4,570
+990
+28% +$73.7K
UBER icon
108
Uber
UBER
$160B
$320K 0.11%
3,914
+98
+3% +$8.82K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$317K 0.11%
5,879
– –
CVS icon
110
CVS Health
CVS
$120B
$314K 0.11%
3,961
-325
-8% -$25.6K
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$314K 0.1%
653
– –
VB icon
112
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$313K 0.1%
1,212
– –
IWN icon
113
iShares Russell 2000 Value ETF
IWN
$14.6B
$306K 0.1%
1,690
-21
-1% -$3.77K
GIS icon
114
General Mills
GIS
$20.2B
$296K 0.1%
6,373
-799
-11% -$38K
AVGO icon
115
Broadcom
AVGO
$1.98T
$290K 0.1%
839
-2
-0.2% -$715
WYNN icon
116
Wynn Resorts
WYNN
$10.8B
$288K 0.1%
2,390
-25
-1% -$3.09K
ORCL icon
117
Oracle
ORCL
$419B
$284K 0.09%
1,455
– –
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$280K 0.09%
2,046
+20
+1% +$2.79K
COP icon
119
ConocoPhillips
COP
$151B
$277K 0.09%
2,964
-50
-2% -$4.52K
EPD icon
120
Enterprise Products Partners
EPD
$81.8B
$274K 0.09%
8,554
– –
CLX icon
121
Clorox
CLX
$13.1B
$272K 0.09%
2,702
-42
-2% -$4.56K
SJM icon
122
J.M. Smucker
SJM
$12.5B
$258K 0.09%
2,640
-12
-0.5% -$1.24K
SLB icon
123
SLB Ltd
SLB
$79.7B
$244K 0.08%
6,352
+100
+2% +$3.63K
RTX icon
124
RTX Corp
RTX
$302B
$243K 0.08%
1,328
-2
-0.2% -$347
IAU icon
125
iShares Gold Trust
IAU
$64.8B
$237K 0.08%
2,915
– –
2 3 4
5
6

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PIC
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Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $299M, up 0.54% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 filing shows 4 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 5,930 shares worth $382K. The largest sale was Stellar Bancorp, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 5,930 shares worth $382K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $609K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2025 reduction was Stellar Bancorp, cutting an estimated $713K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $309K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.