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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
-1.28%
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
$242M
AUM Growth
-$28.7M
Cap. Flow
-$300K
Cap. Flow %
-0.12%
Top 10 Hldgs %
42.98%
Holding
136
New
2
Increased
36
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$743K
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$596K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$323K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$307K
5
IRT icon
Independence Realty Trust
IRT
+$264K

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$566K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$550K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$459K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$297K
5
META icon
Meta Platforms (Facebook)
META
+$285K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.85%
2 Technology 6.3%
3 Energy 6.14%
4 Financials 5.04%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$20M 8.27%
124,032
+737
+0.6% +$131K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$17.4M 7.2%
861,580
-4,949
-0.6% -$113K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$14.5M 6%
27,658
+348
+1% +$205K
XOM icon
4
ExxonMobil
XOM
$642B
$10.7M 4.42%
102,691
-286
-0.3% -$31.6K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$9.92M 4.09%
38,401
+307
+0.8% +$89.2K
AAPL icon
6
Apple
AAPL
$4.56T
$8.04M 3.32%
41,395
-148
-0.4% -$34.3K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54B
$7.04M 2.91%
29,117
+158
+0.5% +$42.8K
COST icon
8
Costco
COST
$421B
$6.93M 2.86%
7,156
-29
-0.4% -$28.3K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.84M 2%
198,714
-23,366
-11% -$566K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.67M 1.93%
56,427
-2,498
-4% -$205K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.01T
$4.51M 1.86%
9,334
+1,374
+17% +$743K
TJX icon
12
TJX Companies
TJX
$179B
$4.49M 1.86%
35,575
-61
-0.2% -$7.41K
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$229B
$4.43M 1.83%
75,738
+8,844
+13% +$596K
SHV icon
14
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.08M 1.68%
36,979
-4,160
-10% -$459K
QQQ icon
15
Invesco QQQ Trust
QQQ
$479B
$4.07M 1.68%
9,172
+605
+7% +$307K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$3.81M 1.57%
7,652
+35
+0.5% +$19.9K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.38T
$3.73M 1.54%
24,350
-207
-0.8% -$37.5K
STEL
18
DELISTED
Stellar Bancorp
STEL
$3.7M 1.53%
144,748
-4,922
-3% -$139K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.56M 1.47%
38,917
-6,010
-13% -$550K
KO icon
20
Coca-Cola
KO
$374B
$3.52M 1.45%
49,135
-698
-1% -$46.6K
AMZN icon
21
Amazon
AMZN
$2.94T
$3.32M 1.37%
19,044
+894
+5% +$194K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.15M 1.3%
25,294
– –
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$158B
$3.1M 1.28%
51,078
+2,662
+5% +$164K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.01M 1.24%
31,553
-174
-0.5% -$19.6K
JPM icon
25
JPMorgan Chase
JPM
$947B
$2.96M 1.22%
12,883
-20
-0.2% -$5.1K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Carlton Hofferkamp & Jenks Wealth Management held 136 positions worth $242M, down 11% from $271M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.7%. Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and exited 3, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 7.9% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q1 2025 buy was Independence Realty Trust: 13,111 shares worth $247K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $743K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q1 2025 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $566K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Meta Platforms (Facebook) in Q1 2025, selling an estimated $285K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 43% of its $242M portfolio in Q1 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 2 new positions and closed 3 in Q1 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value fell 11% quarter-over-quarter to $242M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.