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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
+0.6%
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
$271M
AUM Growth
+$8.49M
Cap. Flow
-$51M
Cap. Flow %
-18.84%
Top 10 Hldgs %
43.33%
Holding
139
New
1
Increased
29
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$959K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$858K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$335K
4
META icon
Meta Platforms (Facebook)
META
+$238K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$223K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$39.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.39M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.18M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$778K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.3%
2 Technology 6.47%
3 Energy 5.85%
4 Financials 5.21%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$22.4M 8.25%
123,295
+623
+0.5% +$113K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.6B
$20.3M 7.51%
866,529
-1,739,283
-67% -$39.7M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$16.5M 6.09%
27,310
+60
+0.2% +$35.4K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.4M 4.22%
38,094
+1,149
+3% +$335K
XOM icon
5
ExxonMobil
XOM
$628B
$11.3M 4.18%
102,977
-388
-0.4% -$45.4K
AAPL icon
6
Apple
AAPL
$4.54T
$9.66M 3.56%
41,543
-769
-2% -$181K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$8.08M 2.98%
28,959
+176
+0.6% +$47.7K
COST icon
8
Costco
COST
$418B
$7.49M 2.77%
7,185
-168
-2% -$156K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.37M 1.98%
222,080
-222,688
-50% -$5.39M
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.84M 1.79%
58,925
-4,064
-6% -$334K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.43T
$4.7M 1.73%
24,557
-88
-0.4% -$15.4K
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$230B
$4.69M 1.73%
66,894
+14,274
+27% +$959K
SHV icon
13
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.53M 1.67%
41,139
-3,634
-8% -$401K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.52M 1.67%
7,617
+79
+1% +$46.3K
QQQ icon
15
Invesco QQQ Trust
QQQ
$480B
$4.51M 1.67%
8,567
+54
+0.6% +$27.3K
TJX icon
16
TJX Companies
TJX
$177B
$4.47M 1.65%
35,636
-637
-2% -$76K
STEL
17
DELISTED
Stellar Bancorp
STEL
$4.42M 1.63%
149,670
-11,222
-7% -$320K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$4.42M 1.63%
7,960
+1,585
+25% +$858K
AMZN icon
19
Amazon
AMZN
$2.94T
$4.29M 1.58%
18,150
-169
-0.9% -$34.6K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.11M 1.52%
44,927
-7,675
-15% -$703K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.78M 1.4%
31,727
+167
+0.5% +$20K
JPM icon
22
JPMorgan Chase
JPM
$955B
$3.49M 1.29%
12,903
-29
-0.2% -$6.75K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$3.47M 1.28%
25,294
-366
-1% -$50.5K
KO icon
24
Coca-Cola
KO
$374B
$3.15M 1.16%
49,833
-144
-0.3% -$9.4K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$158B
$2.98M 1.1%
48,416
+2,401
+5% +$149K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Carlton Hofferkamp & Jenks Wealth Management held 139 positions worth $271M, up 3.2% from $262M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management withdrew a net $51M in Q4 2024, closing 5 positions and reducing 76 holdings. Its most notable exit was Simplify Short Term Treasury Futures Strategy ETF, an estimated $306K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 7.3% of assets, down from 7.4% a quarter earlier, followed by Technology and Energy.

Against the trend, Carlton Hofferkamp & Jenks Wealth Management opened a new position in Meta Platforms (Facebook) worth $285K.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2024 buy was Meta Platforms (Facebook): 405 shares worth $285K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q4 2024, an estimated $959K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $39.7M.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Simplify Short Term Treasury Futures Strategy ETF in Q4 2024, selling an estimated $306K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $271M portfolio in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management opened 1 new position and closed 5 in Q4 2024.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $271M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2024, filed 6 Feb 2025.