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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
+5.75%
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
$276M
AUM Growth
+$33.6M
Cap. Flow
+$490K
Cap. Flow %
0.18%
Top 10 Hldgs %
44.15%
Holding
140
New
7
Increased
26
Reduced
88
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$809K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$532K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$506K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$342K
5
META icon
Meta Platforms (Facebook)
META
+$247K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$466K
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$450K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$400K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$328K
5
PFE icon
Pfizer
PFE
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 6.53%
2 Technology 6.21%
3 Energy 5.77%
4 Financials 5.15%
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
$98.1B
$23.2M 8.4%
125,056
+1,024
+0.8% +$177K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43.9B
$20.9M 7.57%
853,493
-8,087
-0.9% -$178K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$18.1M 6.57%
28,588
+930
+3% +$532K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$12M 4.36%
38,509
+108
+0.3% +$30.4K
XOM icon
5
ExxonMobil
XOM
$643B
$11.5M 4.15%
102,410
-281
-0.3% -$30K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$8.58M 3.11%
29,308
+191
+0.7% +$50.3K
AAPL icon
7
Apple
AAPL
$4.43T
$8.49M 3.08%
40,597
-798
-2% -$161K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$225B
$6.67M 2.42%
88,020
+12,282
+16% +$809K
COST icon
9
Costco
COST
$423B
$6.54M 2.37%
7,055
-101
-1% -$100K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$993B
$5.82M 2.11%
9,985
+651
+7% +$342K
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$5.33M 1.93%
9,382
+210
+2% +$104K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.57T
$4.71M 1.71%
23,943
-407
-2% -$66.6K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.63M 1.68%
7,958
+306
+4% +$164K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.42M 1.6%
182,246
-16,468
-8% -$400K
AMZN icon
15
Amazon
AMZN
$3.06T
$4.42M 1.6%
19,199
+155
+0.8% +$30.7K
TJX icon
16
TJX Companies
TJX
$174B
$4.39M 1.59%
34,873
-702
-2% -$89K
STEL
17
DELISTED
Stellar Bancorp
STEL
$4.34M 1.57%
144,628
-120
-0.1% -$3.19K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$4.33M 1.57%
52,450
-3,977
-7% -$328K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.87M 1.4%
25,459
+165
+0.7% +$22.5K
JPM icon
20
JPMorgan Chase
JPM
$937B
$3.81M 1.38%
12,706
-177
-1% -$45.2K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$156B
$3.76M 1.36%
54,540
+3,462
+7% +$225K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.66M 1.33%
32,779
+1,226
+4% +$127K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.62M 1.31%
32,750
-4,229
-11% -$466K
KO icon
24
Coca-Cola
KO
$374B
$3.29M 1.19%
47,917
-1,218
-2% -$86.8K
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.12M 1.13%
33,998
-4,919
-13% -$450K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Carlton Hofferkamp & Jenks Wealth Management held 140 positions worth $276M, up 14% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q2 2025 filing shows 7 new, 26 increased and 88 reduced positions. Its largest new stake was Meta Platforms (Facebook): 399 shares worth $277K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $466K.

By sector, the portfolio is most concentrated in Consumer Staples at 6.5% of assets, down from 7.9% a quarter earlier, followed by Technology and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q2 2025 buy was Meta Platforms (Facebook): 399 shares worth $277K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $809K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q2 2025 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $466K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 44% of its $276M portfolio in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 7 new positions and closed 0 in Q2 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 14% quarter-over-quarter to $276M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.