Asset Manager
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Carlton Hofferkamp & Jenks Wealth Management, LLC
10200 GROGAN'S MILLS ROAD SUITE 340, THE WOODLANDS, TX 77380 • 281-298-2700
Market Value
$310M
+4.0%
Holdings
149
+1
New Purchases
8
Added To
36
Closed
5
Reduced
75
Top 10 Concentration
45.7%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PB | 0.61% | 0.00% | +0.61% | $2M |
| AAPL | 3.55% | 3.08% | +0.47% | $11M |
| HONIV | 0.20% | 0.00% | +0.20% | $625K |
| HONAV | 0.18% | 0.00% | +0.18% | $557K |
| VOO | 3.02% | 2.87% | +0.15% | $9M |
| VUG | 3.26% | 3.11% | +0.15% | $10M |
| ABBV | 0.72% | 0.59% | +0.14% | $2M |
| VTV | 1.30% | 1.18% | +0.12% | $4M |
| PSC | 0.10% | 0.00% | +0.10% | $309K |
| FDXF | 0.10% | 0.00% | +0.10% | $299K |
| AMD | 0.09% | 0.00% | +0.09% | $276K |
| STX | 0.09% | 0.00% | +0.09% | $272K |
| JNJ | 1.06% | 0.99% | +0.07% | $3M |
| VT | 0.07% | 0.00% | +0.07% | $203K |
| BAC | 0.71% | 0.65% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STEL | 0.00% | 0.61% | -0.61% | $0 |
| COST | 1.86% | 2.11% | -0.25% | $6M |
| AMZN | 1.48% | 1.68% | -0.20% | $5M |
| SHY | 1.09% | 1.28% | -0.18% | $3M |
| WMT | 0.97% | 1.15% | -0.18% | $3M |
| GOOGL | 2.20% | 2.38% | -0.18% | $7M |
| FDX | 0.42% | 0.54% | -0.12% | $1M |
| TJX | 1.48% | 1.60% | -0.12% | $5M |
| MSFT | 0.68% | 0.78% | -0.10% | $2M |
| SHV | 0.81% | 0.90% | -0.09% | $3M |
| CLX | 0.00% | 0.09% | -0.09% | $0 |
| ORCL | 0.00% | 0.08% | -0.08% | $0 |
| GOOG | 1.20% | 1.28% | -0.08% | $4M |
| NEM | 0.00% | 0.08% | -0.08% | $0 |
| PEP | 0.40% | 0.48% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.2% |
| Consumer Defensive | 5.8% |
| Technology | 5.5% |
| Communication Services | 5.0% |
| Consumer Cyclical | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $154M | 49.5% |
| Large Cap | 92 | $148M | 47.8% |
| Mid Cap | 13 | $8M | 2.5% |
| Small Cap | 2 | $645K | 0.2% |
Portfolio Analytics
Avg Market Cap
$377.1B
Median Market Cap
$83.3B
Avg P/E
29.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
78
# ETFs / Funds
71
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.24% | 120,123 | $26M | $212.70 | $1M | -750 | -0.6% | |
| 2 | SCHB | 7.80% | 837,415 | $24M | $28.89 | $797K | -9,943 | -1.2% | |
| 3 | SPY | 6.74% | 27,960 | $21M | $747.42 | $583K | -445 | -1.6% | |
| 4 | VTI | 4.58% | 38,504 | $14M | $368.87 | $583K | -130 | -0.3% | |
| 5 | AAPL | 3.55% | 33,828 | $11M | $325.89 | $2M | -545 | -1.6% | |
| 6 | VV | 3.52% | 31,752 | $11M | $343.96 | $578K | +289 | +0.9% | |
| 7 | VUG | 3.26% | 117,999 | $10M | $85.68 | $819K | +6,716 | +6.0% | |
| 8 | VOO | 3.02% | 13,629 | $9M | $687.04 | $811K | +621 | +4.8% | |
| 9 | XONA.DE | 2.84% | 57,129 | $9M | $154.45 | $222K | -918 | -1.6% | |
| 10 | GOOGL | 2.20% | 19,936 | $7M | $342.10 | -$276K | -319 | -1.6% | |
| 11 | QQQ | 2.20% | 9,664 | $7M | $705.35 | $403K | +9 | +0.1% | |
| 12 | COST | 1.86% | 6,219 | $6M | $927.26 | -$538K | -99 | -1.6% | |
| 13 | MDY | 1.82% | 8,189 | $6M | $690.17 | $200K | -11 | -0.1% | |
| 14 | VXUS | 1.78% | 65,358 | $6M | $84.46 | $354K | +2,622 | +4.2% | |
| 15 | IJR | 1.50% | 32,020 | $5M | $145.78 | $210K | -625 | -1.9% | |
| 16 | AMZN | 1.48% | 18,804 | $5M | $244.85 | -$414K | -412 | -2.1% | |
| 17 | TJX | 1.48% | 29,488 | $5M | $155.41 | -$181K | -762 | -2.5% | |
| 18 | XLI | 1.37% | 23,700 | $4M | $178.85 | $53K | -565 | -2.3% | |
| 19 | SCHO | 1.35% | 173,576 | $4M | $24.05 | -$50K | -493 | -0.3% | |
| 20 | VTV | 1.30% | 18,333 | $4M | $219.33 | $502K | +1,038 | +6.0% | |
| 21 | JPM | 1.22% | 10,913 | $4M | $348.20 | $313K | -276 | -2.5% | |
| 22 | KO | 1.22% | 46,064 | $4M | $82.20 | $266K | -599 | -1.3% | |
| 23 | GOOG | 1.20% | 10,881 | $4M | $341.91 | -$99K | -77 | -0.7% | |
| 24 | SHY | 1.09% | 41,394 | $3M | $81.83 | -$422K | -4,751 | -10.3% | |
| 25 | JNJ | 1.06% | 12,846 | $3M | $255.63 | $330K | -263 | -2.0% | |
| 26 | WMT | 0.97% | 27,431 | $3M | $109.33 | -$437K | +503 | +1.9% | |
| 27 | VIG | 0.92% | 12,031 | $3M | $237.43 | $153K | +67 | +0.6% | |
| 28 | SHV | 0.81% | 22,701 | $3M | $110.27 | -$180K | -1,616 | -6.7% | |
| 29 | CVX | 0.80% | 12,919 | $2M | $192.98 | $20K | -467 | -3.5% | |
| 30 | ABBV | 0.72% | 8,845 | $2M | $253.30 | $492K | -13 | -0.1% | |
| 31 | BAC | 0.71% | 35,619 | $2M | $61.62 | $269K | -969 | -2.6% | |
| 32 | MSFT | 0.68% | 5,374 | $2M | $390.31 | -$218K | -75 | -1.4% | |
| 33 | HD | 0.64% | 5,969 | $2M | $331.45 | -$53K | -146 | -2.4% | |
| 34 | DFAC | 0.61% | 42,815 | $2M | $44.40 | $91K | — | — | |
| 35 | PB | 0.61% | 25,780 | $2M | $73.06 | — | +25,780 | — | NEW |
| 36 | CAT | 0.60% | 2,096 | $2M | $889.31 | $91K | -43 | -2.0% | |
| 37 | IJS | 0.59% | 13,424 | $2M | $136.99 | $236K | +1,007 | +8.1% | |
| 38 | CSCO | 0.55% | 15,307 | $2M | $112.21 | $199K | -1,902 | -11.1% | |
| 39 | IUSV | 0.55% | 15,307 | $2M | $111.88 | $48K | -303 | -1.9% | |
| 40 | BIL | 0.55% | 18,547 | $2M | $91.58 | -$70K | -752 | -3.9% | |
| 41 | VZ | 0.55% | 38,310 | $2M | $44.29 | -$81K | +570 | +1.5% | |
| 42 | AMGN | 0.52% | 4,387 | $2M | $366.06 | $106K | -23 | -0.5% | |
| 43 | LMT | 0.52% | 3,112 | $2M | $514.43 | -$24K | -53 | -1.7% | |
| 44 | XLK | 0.51% | 8,700 | $2M | $180.27 | $171K | — | — | |
| 45 | BSVO | 0.50% | 52,645 | $2M | $29.49 | $99K | — | — | |
| 46 | SCHF | 0.50% | 56,314 | $2M | $27.35 | -$4K | -2,482 | -4.2% | |
| 47 | UNP | 0.47% | 4,999 | $1M | $292.54 | $75K | -159 | -3.1% | |
| 48 | IUSG | 0.47% | 7,809 | $1M | $185.95 | $40K | -105 | -1.3% | |
| 49 | NVDA | 0.47% | 6,816 | $1M | $212.07 | -$14K | +77 | +1.1% | |
| 50 | MRK | 0.47% | 11,335 | $1M | $127.47 | $169K | -239 | -2.1% | |
| 51 | IWS | 0.46% | 8,563 | $1M | $165.37 | $151K | +440 | +5.4% | |
| 52 | IXUS | 0.45% | 14,843 | $1M | $94.38 | $189K | +1,748 | +13.3% | |
| 53 | XLF | 0.45% | 24,987 | $1M | $56.05 | $37K | -1,330 | -5.0% | |
| 54 | SCHD | 0.43% | 40,254 | $1M | $32.90 | $103K | +1,027 | +2.6% | |
| 55 | FDX | 0.42% | 4,038 | $1M | $321.02 | -$320K | -128 | -3.1% | |
| 56 | IWM | 0.41% | 4,379 | $1M | $293.78 | $70K | -11 | -0.2% | |
| 57 | BRK-B | 0.41% | 2,625 | $1M | $489.39 | $44K | — | — | |
| 58 | PEP | 0.40% | 9,142 | $1M | $135.64 | -$190K | -137 | -1.5% | |
| 59 | XLE | 0.39% | 20,575 | $1M | $59.20 | $50K | +2 | +0.0% | |
| 60 | PAYX | 0.39% | 10,986 | $1M | $110.74 | $202K | -300 | -2.7% | |
| 61 | V | 0.38% | 3,321 | $1M | $353.45 | $142K | -12 | -0.4% | |
| 62 | VEA | 0.36% | 15,700 | $1M | $70.49 | -$28K | -975 | -5.8% | |
| 63 | VYM | 0.35% | 6,770 | $1M | $161.64 | $59K | +73 | +1.1% | |
| 64 | UPS | 0.34% | 8,994 | $1M | $115.84 | $37K | -288 | -3.1% | |
| 65 | KMI | 0.32% | 30,789 | $1M | $32.49 | $21K | -843 | -2.7% | |
| 66 | PRU | 0.32% | 8,290 | $985K | $118.85 | $186K | -67 | -0.8% | |
| 67 | SCHA | 0.30% | 27,423 | $944K | $34.44 | $59K | +53 | +0.2% | |
| 68 | IBM | 0.29% | 4,302 | $885K | $205.77 | -$95K | +2 | +0.1% | |
| 69 | DIS | 0.27% | 8,595 | $824K | $95.87 | -$96K | -399 | -4.4% | |
| 70 | PG | 0.26% | 5,446 | $812K | $149.12 | $5K | +6 | +0.1% | |
| 71 | T | 0.26% | 34,896 | $804K | $23.04 | -$93K | -256 | -0.7% | |
| 72 | IVV | 0.25% | 1,030 | $774K | $751.19 | $26K | -10 | -1.0% | |
| 73 | DFAX | 0.25% | 21,095 | $771K | $36.55 | $15K | +214 | +1.0% | |
| 74 | TOTL | 0.24% | 19,173 | $744K | $38.82 | -$28K | -194 | -1.0% | |
| 75 | VGIT | 0.24% | 12,657 | $738K | $58.34 | $99K | +1,907 | +17.7% | |
| 76 | DFIV | 0.24% | 13,076 | $735K | $56.22 | $28K | — | — | |
| 77 | CGDV | 0.22% | 14,203 | $697K | $49.04 | $43K | +25 | +0.2% | |
| 78 | BA | 0.22% | 3,337 | $696K | $208.66 | -$129K | -229 | -6.4% | |
| 79 | SBUX | 0.22% | 6,549 | $681K | $103.98 | $35K | -50 | -0.8% | |
| 80 | CGGR | 0.22% | 14,885 | $679K | $45.60 | $13K | +6 | +0.0% | |
| 81 | USFR | 0.21% | 13,145 | $663K | $50.47 | -$37K | -771 | -5.5% | |
| 82 | HONIV | 0.20% | 2,681 | $625K | $232.99 | — | +2,681 | — | NEW |
| 83 | DFUV | 0.19% | 10,672 | $590K | $55.26 | $43K | — | — | |
| 84 | C | 0.18% | 4,311 | $570K | $132.25 | $13K | — | — | |
| 85 | MINT | 0.18% | 5,620 | $566K | $100.66 | -$50K | -497 | -8.1% | |
| 86 | HONAV | 0.18% | 2,681 | $557K | $207.78 | — | +2,681 | — | NEW |
| 87 | KMB | 0.18% | 5,053 | $550K | $108.89 | $22K | -325 | -6.0% | |
| 88 | GILD | 0.18% | 4,190 | $546K | $130.34 | $8K | -25 | -0.6% | |
| 89 | MMM | 0.17% | 3,175 | $542K | $170.76 | $60K | -131 | -4.0% | |
| 90 | MCD | 0.17% | 2,029 | $535K | $263.57 | -$88K | -118 | -5.5% | |
| 91 | GLD | 0.16% | 1,303 | $494K | $379.12 | -$115K | -113 | -8.0% | |
| 92 | EBAY | 0.15% | 4,296 | $477K | $110.95 | $46K | — | — | |
| 93 | QQQM | 0.15% | 1,577 | $458K | $290.43 | $192K | +605 | +62.2% | |
| 94 | LLY | 0.15% | 392 | $456K | $1,163.01 | $116K | — | — | |
| 95 | EMR | 0.14% | 3,218 | $449K | $139.61 | -$6K | +1 | +0.0% | |
| 96 | VGSH | 0.14% | 7,408 | $430K | $58.01 | -$4K | -5 | -0.1% | |
| 97 | IRT | 0.14% | 26,222 | $429K | $16.35 | $14K | — | — | |
| 98 | KHC | 0.14% | 16,301 | $423K | $25.96 | $72K | +260 | +1.6% | |
| 99 | BSV | 0.13% | 5,315 | $412K | $77.47 | -$9K | -53 | -1.0% | |
| 100 | JEPI | 0.13% | 7,203 | $408K | $56.65 | -$4K | -23 | -0.3% |