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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
+5.75%
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
$276M
AUM Growth
+$33.6M
Cap. Flow
+$490K
Cap. Flow %
0.18%
Top 10 Hldgs %
44.15%
Holding
140
New
7
Increased
26
Reduced
88
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$466K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
126
Mohawk Industries
MHK
$9.26B
$255K 0.09%
+2,175
New +$227K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.3B
$232K 0.08%
2,570
– –
ABT icon
128
Abbott
ABT
$190B
$227K 0.08%
1,770
+1
+0.1% +$132
IRT icon
129
Independence Realty Trust
IRT
$3.93B
$225K 0.08%
13,111
– –
IVE icon
130
iShares S&P 500 Value ETF
IVE
$50B
$216K 0.08%
+1,091
New +$203K
CPB icon
131
Campbell Soup
CPB
$6.78B
$216K 0.08%
6,740
-1,400
-17% -$49.3K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$30B
$211K 0.08%
+3,309
New +$202K
RTX icon
133
RTX Corp
RTX
$302B
$210K 0.08%
+1,323
New +$176K
WMB icon
134
Williams Companies
WMB
$88.4B
$207K 0.08%
3,500
– –
DE icon
135
Deere & Co
DE
$167B
$207K 0.08%
+408
New +$200K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.7B
$201K 0.07%
+2,136
New +$185K
NAD icon
137
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$167K 0.06%
15,000
– –
GBAB
138
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$157K 0.06%
10,404
-60
-0.6% -$898
PGX icon
139
Invesco Preferred ETF
PGX
$3.76B
$116K 0.04%
10,375
– –
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$96.7K 0.04%
12,000
– –
2 3 4 5
6

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $276M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 filing shows 7 new, 26 increased and 88 reduced positions. Its largest new stake was Meta Platforms (Facebook): 399 shares worth $277K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2025 buy was Meta Platforms (Facebook): 399 shares worth $277K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $809K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $466K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 0 in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.