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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
+0.78%
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
+$138K
Cap. Flow
+$25.9M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.01%
Holding
149
New
9
Increased
26
Reduced
83
Closed
7

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$43.7M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.05M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$710K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$540K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$450K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.45M
2
STEL
Stellar Bancorp
STEL
+$2.62M
3
AAPL icon
Apple
AAPL
+$1.48M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.21M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 5.89%
2 Consumer Staples 5.79%
3 Communication Services 4.98%
4 Consumer Discretionary 4.79%
5 Energy 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
126
J.M. Smucker
SJM
$12.5B
$244K 0.08%
2,555
-85
-3% -$8.9K
AMLP icon
127
Alerian MLP ETF
AMLP
$13.3B
$242K 0.08%
4,650
– –
WYNN icon
128
Wynn Resorts
WYNN
$10.8B
$242K 0.08%
2,290
-100
-4% -$10.9K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50B
$240K 0.08%
1,091
– –
NEM icon
130
Newmont
NEM
$124B
$240K 0.08%
2,065
-150
-7% -$17.3K
TGT icon
131
Target
TGT
$69.2B
$239K 0.08%
+1,843
New +$208K
DE icon
132
Deere & Co
DE
$167B
$232K 0.08%
+408
New +$230K
NOW icon
133
ServiceNow
NOW
$132B
$232K 0.08%
2,560
+225
+10% +$26.5K
RTX icon
134
RTX Corp
RTX
$302B
$229K 0.08%
1,323
-5
-0.4% -$994
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$226K 0.08%
+3,559
New +$209K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.7B
$222K 0.07%
2,136
– –
IWO icon
137
iShares Russell 2000 Growth ETF
IWO
$14.9B
$221K 0.07%
617
-25
-4% -$8.32K
MHK icon
138
Mohawk Industries
MHK
$9.26B
$218K 0.07%
2,025
– –
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.9B
$212K 0.07%
+1,770
New +$195K
GIS icon
140
General Mills
GIS
$20.2B
$211K 0.07%
6,074
-299
-5% -$13K
NAD icon
141
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$176K 0.06%
15,000
– –
JPC icon
142
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$95.6K 0.03%
12,000
– –
ABT icon
143
Abbott
ABT
$190B
– –
-1,739
Closed -$218K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
– –
-5,879
Closed -$317K
EQAL icon
145
Invesco Russell 1000 Equal Weight ETF
EQAL
$841M
– –
-10,000
Closed -$526K
IAU icon
146
iShares Gold Trust
IAU
$64.8B
– –
-2,915
Closed -$237K
SLV icon
147
iShares Silver Trust
SLV
$31.5B
– –
-5,930
Closed -$382K
VNQ icon
148
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-2,607
Closed -$231K
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
– –
-3,218
Closed -$571K
2 3 4 5
6

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RGC
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Carlton Hofferkamp & Jenks Wealth Management held 149 positions worth $299M, up 0.05% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management deployed $25.9M of net new capital in Q1 2026, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,040 shares worth $747K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was ExxonMobil, an estimated $6.45M trimmed.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2026 buy was iShares Core S&P 500 ETF: 1,040 shares worth $747K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q1 2026, an estimated $43.7M increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2026 reduction was ExxonMobil, cutting an estimated $6.45M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Vanguard Morningstar Mid-Cap Value ETF in Q1 2026, selling an estimated $571K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.05% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.