We are live on ! Find out more
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
+0.78%
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
+$138K
Cap. Flow
+$25.9M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.01%
Holding
149
New
9
Increased
26
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
STEL
Stellar Bancorp
STEL
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Staples 5.79%
3 Communication Services 4.98%
4 Consumer Discretionary 4.79%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$376K 0.13%
3,132
-88
-3% -$9.99K
NKE icon
102
Nike
NKE
$61.3B
$367K 0.12%
8,136
-54
-0.7% -$3.27K
COP icon
103
ConocoPhillips
COP
$151B
$361K 0.12%
2,965
+1
+0% +$111
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$359K 0.12%
18,768
+14,076
+300% +$1.05M
AVGO icon
105
Broadcom
AVGO
$1.98T
$353K 0.12%
845
+6
+0.7% +$1.97K
KHC icon
106
Kraft Heinz
KHC
$29.2B
$352K 0.12%
16,041
-3,650
-19% -$85.9K
SLB icon
107
SLB Ltd
SLB
$79.7B
$351K 0.12%
6,352
– –
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$344K 0.11%
1,212
– –
LLY icon
109
Eli Lilly
LLY
$1.08T
$340K 0.11%
392
– –
EPD icon
110
Enterprise Products Partners
EPD
$81.8B
$327K 0.11%
8,554
– –
DOW icon
111
Dow Inc
DOW
$22.6B
$325K 0.11%
8,539
-888
-9% -$28.2K
DIA icon
112
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$321K 0.11%
653
– –
UBER icon
113
Uber
UBER
$160B
$306K 0.1%
4,012
+98
+3% +$7.54K
CVS icon
114
CVS Health
CVS
$120B
$291K 0.1%
3,709
-252
-6% -$19.4K
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.6B
$282K 0.09%
1,358
-332
-20% -$64.3K
DFAI
116
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$280K 0.09%
6,901
+1,230
+22% +$49.2K
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$274K 0.09%
2,015
-31
-2% -$4.2K
DFEV icon
118
Dimensional Emerging Markets Value ETF
DFEV
$2.08B
$267K 0.09%
+6,784
New +$247K
QQQM icon
119
Invesco NASDAQ 100 ETF
QQQM
$102B
$266K 0.09%
+972
New +$243K
DFEM icon
120
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.22B
$263K 0.09%
+6,831
New +$243K
MET icon
121
MetLife
MET
$61.5B
$263K 0.09%
3,382
-1,000
-23% -$74.9K
CLX icon
122
Clorox
CLX
$13.1B
$261K 0.09%
2,702
– –
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$30B
$253K 0.08%
3,309
– –
ORCL icon
124
Oracle
ORCL
$419B
$252K 0.08%
1,455
– –
WMB icon
125
Williams Companies
WMB
$88.4B
$251K 0.08%
3,500
– –
2 3 4
5
6

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Carlton Hofferkamp & Jenks Wealth Management held 149 positions worth $299M, up 0.05% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $25.9M of net new capital in Q1 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,040 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.45M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,040 shares worth $747K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $43.7M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $6.45M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $571K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.