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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
+3.25%
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
+$1.59M
Cap. Flow
-$353K
Cap. Flow %
-0.12%
Top 10 Hldgs %
45.36%
Holding
145
New
4
Increased
36
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$609K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$358K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$349K
4
SLV icon
iShares Silver Trust
SLV
+$297K
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$278K

Top Sells

Rank Stock Value
1
STEL
Stellar Bancorp
STEL
+$713K
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$309K
3
DEO icon
Diageo
DEO
+$273K
4
TGT icon
Target
TGT
+$229K
5
IP icon
International Paper
IP
+$228K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Energy 5.58%
3 Consumer Staples 5.52%
4 Communication Services 4.85%
5 Financials 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$24.3M 8.12%
126,960
-201
-0.2% -$38.2K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.5B
$22.5M 7.51%
856,512
+3,904
+0.5% +$102K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$19.8M 6.62%
29,045
+43
+0.1% +$29.1K
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$12.9M 4.32%
38,580
-50
-0.1% -$16.6K
XOM icon
5
ExxonMobil
XOM
$638B
$12.3M 4.11%
102,230
-1,350
-1% -$157K
AAPL icon
6
Apple
AAPL
$4.54T
$10.9M 3.64%
40,051
-496
-1% -$133K
VV icon
7
Vanguard Morningstar Large-Cap ETF
VV
$54B
$9.84M 3.29%
31,243
+890
+3% +$278K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$229B
$8.56M 2.86%
105,324
+4,296
+4% +$349K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$7.62M 2.54%
12,145
+980
+9% +$609K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.38T
$7.05M 2.36%
22,532
-528
-2% -$151K
COST icon
11
Costco
COST
$419B
$6.06M 2.02%
7,027
+7
+0.1% +$6.34K
QQQ icon
12
Invesco QQQ Trust
QQQ
$479B
$5.98M 2%
9,729
+113
+1% +$69.3K
TJX icon
13
TJX Companies
TJX
$177B
$5.14M 1.72%
33,433
-399
-1% -$59K
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.89M 1.63%
8,104
+58
+0.7% +$34.7K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.46M 1.49%
183,117
+242
+0.1% +$5.9K
AMZN icon
16
Amazon
AMZN
$2.94T
$4.4M 1.47%
19,048
-194
-1% -$44.4K
VXUS icon
17
Vanguard Total International Stock ETF
VXUS
$158B
$4.3M 1.44%
57,063
+1,573
+3% +$117K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$4.26M 1.42%
51,432
-998
-2% -$82.7K
JPM icon
19
JPMorgan Chase
JPM
$945B
$4.03M 1.35%
12,517
-160
-1% -$49.5K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.96M 1.32%
32,983
+124
+0.4% +$14.8K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.79M 1.27%
24,440
– –
STEL
22
DELISTED
Stellar Bancorp
STEL
$3.76M 1.26%
121,456
-23,191
-16% -$713K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.37T
$3.56M 1.19%
11,338
-70
-0.6% -$20.1K
SHV icon
24
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3.49M 1.16%
31,639
-751
-2% -$82.8K
KO icon
25
Coca-Cola
KO
$372B
$3.33M 1.11%
47,590
-49
-0.1% -$3.42K
1
2 3 4 5

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Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Carlton Hofferkamp & Jenks Wealth Management held 145 positions worth $299M, up 0.54% from $298M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Carlton Hofferkamp & Jenks Wealth Management's Q4 2025 filing shows 4 new, 36 increased, 68 reduced and 5 closed positions. Its largest new stake was iShares Silver Trust: 5,930 shares worth $382K. The largest sale was Stellar Bancorp, an estimated $713K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.9% a quarter earlier, followed by Energy and Consumer Staples.

  • Carlton Hofferkamp & Jenks Wealth Management's largest Q4 2025 buy was iShares Silver Trust: 5,930 shares worth $382K.
  • Carlton Hofferkamp & Jenks Wealth Management added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $609K increase.
  • Carlton Hofferkamp & Jenks Wealth Management's biggest Q4 2025 reduction was Stellar Bancorp, cutting an estimated $713K.
  • Carlton Hofferkamp & Jenks Wealth Management fully exited Grayscale Bitcoin Mini Trust ETF in Q4 2025, selling an estimated $309K.
  • Carlton Hofferkamp & Jenks Wealth Management's ten largest holdings make up 45% of its $299M portfolio in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Carlton Hofferkamp & Jenks Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $299M.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2025, filed 22 Jan 2026.