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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
-1.28%
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
$242M
AUM Growth
-$28.7M
(-11%)
Cap. Flow
-$300K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$743K |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$596K |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$323K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$307K |
| 5 |
Independence Realty Trust
IRT
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$566K |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$550K |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$459K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$297K |
| 5 |
Meta Platforms (Facebook)
META
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 7.85% |
| 2 | Technology | 6.3% |
| 3 | Energy | 6.14% |
| 4 | Financials | 5.04% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Real Estate ETF
VNQ
$38.3B
| $220K | 0.09% |
2,570
| – | – |
|
127
Wynn Resorts
WYNN
$10.8B
| $207K | 0.09% |
2,805
| – | – |
|
128
Williams Companies
WMB
$88.4B
| $204K | 0.08% |
+3,500
| New | +$200K |
|
129
Oracle
ORCL
$419B
| $202K | 0.08% |
1,555
| – | – |
|
130
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $166K | 0.07% |
15,000
| – | – |
|
|
GBAB
131
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $156K | 0.06% |
10,464
| – | – |
|
132
Invesco Preferred ETF
PGX
$3.76B
| $113K | 0.05% |
10,375
| – | – |
|
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $87.6K | 0.04% |
12,000
| – | – |
|
134
DuPont de Nemours
DD
$19.5B
| – | – |
-2,502
| Closed | -$242K |
|
135
iShares S&P 500 Value ETF
IVE
$50B
| – | – |
-1,091
| Closed | -$214K |
|
|
136
Meta Platforms (Facebook)
META
$1.53T
| – | – |
-405
| Closed | -$285K |
|
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Carlton Hofferkamp & Jenks Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Carlton Hofferkamp & Jenks Wealth Management held 136 positions worth $242M, down 11% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 3.7%. Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.
- Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2025 buy was Independence Realty Trust: 13,111 shares worth $247K.
- Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $743K increase.
- Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $566K.
- Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $285K.
- Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $242M portfolio in Q1 2025.
- Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 3 in Q1 2025.
- Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.
Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.