We are live on ! Find out more
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
+3.25%
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
$299M
AUM Growth
+$1.59M
Cap. Flow
-$353K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.36%
Holding
145
New
4
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$358K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$297K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$278K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$713K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$309K
3
DEO icon
Diageo
DEO
+$273K
4
TGT icon
Target
TGT
+$229K
5
IP icon
International Paper
IP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Energy 5.58%
3 Consumer Staples 5.52%
4 Communication Services 4.85%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$30B
$236K 0.08%
3,309
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$50B
$231K 0.08%
1,091
– –
VNQ icon
128
Vanguard Real Estate ETF
VNQ
$38.3B
$231K 0.08%
2,607
+37
+1% +$3.33K
MHK icon
129
Mohawk Industries
MHK
$9.26B
$221K 0.07%
2,025
– –
NEM icon
130
Newmont
NEM
$124B
$221K 0.07%
+2,215
New +$200K
DOW icon
131
Dow Inc
DOW
$22.6B
$220K 0.07%
9,427
-7,563
-45% -$174K
AMLP icon
132
Alerian MLP ETF
AMLP
$13.3B
$219K 0.07%
4,650
– –
VGIT icon
133
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$218K 0.07%
+3,637
New +$219K
ABT icon
134
Abbott
ABT
$190B
$218K 0.07%
1,739
– –
DFAI
135
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$216K 0.07%
+5,671
New +$210K
WMB icon
136
Williams Companies
WMB
$88.4B
$210K 0.07%
3,500
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$207K 0.07%
642
-9
-1% -$2.93K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.7B
$206K 0.07%
2,136
– –
NAD icon
139
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$180K 0.06%
15,000
– –
JPC icon
140
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$97.3K 0.03%
12,000
– –
DD icon
141
DuPont de Nemours
DD
$19.5B
– –
-2,040
Closed -$208K
DEO icon
142
Diageo
DEO
$52.8B
– –
-2,869
Closed -$273K
IP icon
143
International Paper
IP
$22.1B
– –
-4,738
Closed -$228K
TGT icon
144
Target
TGT
$69.2B
– –
-2,344
Closed -$229K
BTC
145
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
– –
-6,066
Closed -$309K
2 3 4 5
6

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
FI
Financial Insights Tacoma, Washington $309M AUM 17.27% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $299M, up 0.54% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 filing shows 4 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 5,930 shares worth $382K. The largest sale was Stellar Bancorp, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 5,930 shares worth $382K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $609K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2025 reduction was Stellar Bancorp, cutting an estimated $713K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $309K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.