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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
+7.34%
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
$298M
AUM Growth
+$21.9M
Cap. Flow
+$3.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.12%
Holding
145
New
5
Increased
51
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$994K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$696K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$216K
2
DE icon
Deere & Co
DE
+$207K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$297B
$238K 0.08%
1,330
+7
+0.5% +$1.09K
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$38.4B
$238K 0.08%
2,570
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.9B
$231K 0.08%
1,091
– –
TGT icon
129
Target
TGT
$69.3B
$229K 0.08%
2,344
-499
-18% -$49.1K
EFV icon
130
iShares MSCI EAFE Value ETF
EFV
$30.1B
$228K 0.08%
3,309
– –
IP icon
131
International Paper
IP
$21.8B
$228K 0.08%
4,738
-247
-5% -$12.1K
SLB icon
132
SLB Ltd
SLB
$78.8B
$226K 0.08%
6,252
-1,550
-20% -$53.9K
ABT icon
133
Abbott
ABT
$188B
$221K 0.07%
1,739
-31
-2% -$4.07K
IAU icon
134
iShares Gold Trust
IAU
$65.7B
$219K 0.07%
+2,915
New +$190K
AMLP icon
135
Alerian MLP ETF
AMLP
$13.1B
$218K 0.07%
4,650
-500
-10% -$24.2K
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$15B
$217K 0.07%
+651
New +$196K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.8B
$208K 0.07%
2,136
– –
DD icon
138
DuPont de Nemours
DD
$19.5B
$208K 0.07%
+2,040
New +$192K
WMB icon
139
Williams Companies
WMB
$89.9B
$202K 0.07%
3,500
– –
NAD icon
140
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$179K 0.06%
15,000
– –
JPC icon
141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$97.7K 0.03%
12,000
– –
CPB icon
142
Campbell Soup
CPB
$6.65B
– –
-6,740
Closed -$216K
DE icon
143
Deere & Co
DE
$167B
– –
-408
Closed -$207K
GBAB
144
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
– –
-10,404
Closed -$157K
PGX icon
145
Invesco Preferred ETF
PGX
$3.77B
– –
-10,375
Closed -$116K
2 3 4 5
6

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TL
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IPW
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RGC
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IR
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PH
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CCG
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PIC
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FI
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Carlton Hofferkamp & Jenks Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $298M, up 7.9% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2025 filing shows 5 new, 51 increased, 60 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K. The largest sale was Campbell Soup, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $994K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $185K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Campbell Soup in Q3 2025, selling an estimated $216K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $298M portfolio in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $298M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.