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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
+7.34%
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
$298M
AUM Growth
+$21.9M
Cap. Flow
+$3.18M
Cap. Flow %
1.07%
Top 10 Hldgs %
45.12%
Holding
145
New
5
Increased
51
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$994K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$696K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$437K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
5
NVDA icon
NVIDIA
NVDA
+$314K

Top Sells

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$216K
2
DE icon
Deere & Co
DE
+$207K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$185K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$165K
5
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
+$157K

Sector Composition

Rank Sector Weight
1 Technology 6.9%
2 Consumer Staples 5.95%
3 Energy 5.51%
4 Financials 4.84%
5 Consumer Discretionary 4.79%
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
$24.4M 8.2%
127,161
+2,105
+2% +$392K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$22.5M 7.57%
852,608
-885
-0.1% -$21.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.9M 6.67%
29,002
+414
+1% +$265K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$13M 4.38%
38,630
+121
+0.3% +$38.2K
XOM icon
5
ExxonMobil
XOM
$642B
$12M 4.03%
103,580
+1,170
+1% +$130K
AAPL icon
6
Apple
AAPL
$4.56T
$10.9M 3.66%
40,547
-50
-0.1% -$11.3K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.62M 3.23%
30,353
+1,045
+4% +$309K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$8.39M 2.82%
101,028
+13,008
+15% +$994K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$7.03M 2.36%
11,165
+1,180
+12% +$696K
COST icon
10
Costco
COST
$421B
$6.53M 2.19%
7,020
-35
-0.5% -$33.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.38T
$6.21M 2.09%
23,060
-883
-4% -$185K
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$6.04M 2.03%
9,616
+234
+2% +$134K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.87M 1.63%
8,046
+88
+1% +$51.7K
TJX icon
14
TJX Companies
TJX
$179B
$4.85M 1.63%
33,832
-1,041
-3% -$138K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.47M 1.5%
182,875
+629
+0.3% +$15.3K
AMZN icon
16
Amazon
AMZN
$2.94T
$4.37M 1.47%
19,242
+43
+0.2% +$9.73K
SHY icon
17
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.36M 1.46%
52,430
-20
-0% -$1.65K
STEL
18
DELISTED
Stellar Bancorp
STEL
$4.31M 1.45%
144,647
+19
+0% +$577
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$158B
$4.19M 1.41%
55,490
+950
+2% +$67.4K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.98M 1.34%
32,859
+80
+0.2% +$9.2K
JPM icon
21
JPMorgan Chase
JPM
$947B
$3.86M 1.3%
12,677
-29
-0.2% -$8.63K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$3.81M 1.28%
24,440
-1,019
-4% -$154K
SHV icon
23
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.58M 1.2%
32,390
-360
-1% -$39.7K
KO icon
24
Coca-Cola
KO
$374B
$3.34M 1.12%
47,639
-278
-0.6% -$19.1K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 1.03%
11,408
-36
-0.3% -$7.57K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $298M, up 7.9% from $276M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q3 2025 filing shows 5 new, 51 increased, 60 reduced and 4 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K. The largest sale was Campbell Soup, an estimated $216K.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.2% a quarter earlier, followed by Consumer Staples and Energy.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q3 2025 buy was Grayscale Bitcoin Mini Trust ETF: 6,066 shares worth $309K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $994K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $185K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Campbell Soup in Q3 2025, selling an estimated $216K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $298M portfolio in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 5 new positions and closed 4 in Q3 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $298M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q3 2025, filed 29 Oct 2025.