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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
+10.84%
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
$310M
AUM Growth
+$10.7M
Cap. Flow
-$49.3M
Cap. Flow %
-15.9%
Top 10 Hldgs %
45.75%
Holding
149
New
7
Increased
33
Reduced
78
Closed
5

Top Buys

Rank Stock Value
1
PB icon
Prosperity Bancshares
PB
+$1.79M
2
HONA
Honeywell Aerospace
HONA
+$592K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$414K
4
FDXF
FedEx Freight
FDXF
+$328K
5
PSC icon
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
+$292K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$46.3M
2
STEL
Stellar Bancorp
STEL
+$1.82M
3
VO icon
Vanguard Mid-Cap ETF
VO
+$1.08M
4
HON icon
Honeywell
HON
+$595K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$391K

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Consumer Staples 5.19%
3 Communication Services 4.59%
4 Consumer Discretionary 4.39%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
126
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$264K 0.09%
6,831
– –
EFV icon
127
iShares MSCI EAFE Value ETF
EFV
$27.6B
$263K 0.08%
3,309
– –
DOW icon
128
Dow Inc
DOW
$21.6B
$262K 0.08%
8,399
-140
-2% -$5.08K
WMB icon
129
Williams Companies
WMB
$90.5B
$262K 0.08%
3,516
+16
+0.5% +$1.18K
TGT icon
130
Target
TGT
$62.1B
$257K 0.08%
1,861
+18
+1% +$2.29K
AMLP icon
131
Alerian MLP ETF
AMLP
$13B
$255K 0.08%
4,650
– –
IVE icon
132
iShares S&P 500 Value ETF
IVE
$48.9B
$252K 0.08%
1,091
– –
DE icon
133
Deere & Co
DE
$170B
$248K 0.08%
408
– –
NOW icon
134
ServiceNow
NOW
$102B
$240K 0.08%
2,510
-50
-2% -$4.95K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28B
$234K 0.08%
3,601
+42
+1% +$2.74K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
$233K 0.08%
2,136
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.5B
$232K 0.07%
617
– –
MHK icon
138
Mohawk Industries
MHK
$6.9B
$224K 0.07%
2,025
– –
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$29.7B
$223K 0.07%
1,770
– –
RTX icon
140
RTX Corp
RTX
$287B
$212K 0.07%
1,090
-233
-18% -$42.7K
WYNN icon
141
Wynn Resorts
WYNN
$10.1B
$207K 0.07%
2,190
-100
-4% -$10.3K
VT icon
142
Vanguard Total World Stock ETF
VT
$76.3B
$203K 0.07%
+1,300
New +$198K
NAD icon
143
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$175K 0.06%
15,000
– –
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$93.2K 0.03%
12,000
– –
CLX icon
145
Clorox
CLX
$11.6B
– –
-2,702
Closed -$261K
GIS icon
146
General Mills
GIS
$19.2B
– –
-6,074
Closed -$211K
NEM icon
147
Newmont
NEM
$98.2B
– –
-2,065
Closed -$240K
ORCL icon
148
Oracle
ORCL
$331B
– –
-1,455
Closed -$252K
STEL
149
DELISTED
Stellar Bancorp
STEL
– –
-48,384
Closed -$1.82M
2 3 4 5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Carlton Hofferkamp & Jenks Wealth Management held 149 positions worth $310M, up 3.6% from $299M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $49.3M in Q2 2026, closing 5 positions and reducing 78 holdings. Its most notable exit was Stellar Bancorp, an estimated $1.82M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.9% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in Prosperity Bancshares worth $1.88M.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2026 buy was Prosperity Bancshares: 25,780 shares worth $1.88M.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $414K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $46.3M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Stellar Bancorp in Q2 2026, selling an estimated $1.82M.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 46% of its $310M portfolio in Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 5 in Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.6% quarter-over-quarter to $310M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.