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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
+0.6%
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
$271M
AUM Growth
+$8.49M
Cap. Flow
-$51M
Cap. Flow %
-18.84%
Top 10 Hldgs %
43.33%
Holding
139
New
1
Increased
29
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$959K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$238K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$223K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$19.3B
$242K 0.09%
2,502
-58
-2% -$6.03K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.5B
$236K 0.09%
2,570
– –
ABT icon
128
Abbott
ABT
$190B
$234K 0.09%
1,769
-1
-0.1% -$116
WYNN icon
129
Wynn Resorts
WYNN
$10.8B
$229K 0.08%
2,805
-200
-7% -$18.9K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49.9B
$214K 0.08%
1,091
– –
NAD icon
131
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$179K 0.07%
15,000
– –
GBAB
132
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
$166K 0.06%
10,464
-998
-9% -$16.1K
PGX icon
133
Invesco Preferred ETF
PGX
$3.77B
$121K 0.04%
10,375
-325
-3% -$3.91K
JPC icon
134
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$96.5K 0.04%
12,000
– –
AMD icon
135
Advanced Micro Devices
AMD
$797B
– –
-1,451
Closed -$204K
DNP icon
136
DNP Select Income Fund
DNP
$4.11B
– –
-13,650
Closed -$125K
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-764
Closed -$218K
NEXT icon
138
NextDecade
NEXT
$1.82B
– –
-14,245
Closed -$78.1K
TUA icon
139
Simplify Short Term Treasury Futures Strategy ETF
TUA
$659M
– –
-14,100
Closed -$306K
2 3 4 5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $271M, up 3.2% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $51M in Q4 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Simplify Short Term Treasury Futures Strategy ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in Meta Platforms (Facebook) worth $285K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2024 buy was Meta Platforms (Facebook): 405 shares worth $285K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $959K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $39.7M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2024, selling an estimated $306K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $271M portfolio in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 5 in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $271M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.