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
$276M
+13.9%
Holdings
140
+4
New Purchases
7
Added To
26
Closed
0
Reduced
88
Top 10 Concentration
44.2%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 2.42% | 1.83% | +0.59% | $7M |
| SPY | 6.57% | 6.00% | +0.57% | $18M |
| SCHB | 7.57% | 7.20% | +0.38% | $21M |
| VTI | 4.36% | 4.09% | +0.27% | $12M |
| QQQ | 1.93% | 1.68% | +0.25% | $5M |
| VOO | 2.11% | 1.86% | +0.25% | $6M |
| AMZN | 1.60% | 1.37% | +0.23% | $4M |
| VV | 3.11% | 2.91% | +0.20% | $9M |
| VTV | 0.74% | 0.56% | +0.18% | $2M |
| GOOGL | 1.71% | 1.54% | +0.16% | $5M |
| JPM | 1.38% | 1.22% | +0.16% | $4M |
| RSP | 8.40% | 8.27% | +0.13% | $23M |
| MSFT | 0.88% | 0.77% | +0.11% | $2M |
| MDY | 1.68% | 1.57% | +0.11% | $5M |
| XLI | 1.40% | 1.30% | +0.10% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.37% | 2.86% | -0.49% | $7M |
| SCHO | 1.60% | 2.00% | -0.39% | $4M |
| SHV | 1.31% | 1.68% | -0.37% | $4M |
| SHY | 1.57% | 1.93% | -0.36% | $4M |
| BIL | 1.13% | 1.47% | -0.34% | $3M |
| TJX | 1.59% | 1.85% | -0.26% | $4M |
| XOM | 4.15% | 4.42% | -0.26% | $11M |
| KO | 1.19% | 1.45% | -0.26% | $3M |
| AAPL | 3.08% | 3.32% | -0.24% | $8M |
| LMT | 0.51% | 0.66% | -0.16% | $1M |
| BRK-B | 0.46% | 0.58% | -0.12% | $1M |
| VZ | 0.58% | 0.69% | -0.11% | $2M |
| JNJ | 0.92% | 1.02% | -0.10% | $3M |
| PAYX | 0.62% | 0.71% | -0.09% | $2M |
| PEP | 0.54% | 0.64% | -0.09% | $2M |
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 | 41 | $130M | 47.2% |
| Large Cap | 86 | $136M | 49.4% |
| Mid Cap | 9 | $4M | 1.5% |
| Small Cap | 4 | $5M | 1.9% |
Portfolio Analytics
Avg Market Cap
$354.5B
Median Market Cap
$86.8B
Avg P/E
27.9
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
75
# ETFs / Funds
65
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.40% | 125,056 | $23M | $185.32 | $3M | +1,024 | +0.8% | |
| 2 | SCHB | 7.57% | 853,493 | $21M | $24.48 | $3M | -8,087 | -0.9% | |
| 3 | SPY | 6.57% | 28,588 | $18M | $634.45 | $4M | +930 | +3.4% | |
| 4 | VTI | 4.36% | 38,509 | $12M | $312.25 | $2M | +108 | +0.3% | |
| 5 | XOM | 4.15% | 102,410 | $11M | $111.90 | $760K | -281 | -0.3% | |
| 6 | VV | 3.11% | 29,308 | $9M | $292.91 | $2M | +191 | +0.7% | |
| 7 | AAPL | 3.08% | 40,597 | $8M | $209.05 | $445K | -798 | -1.9% | |
| 8 | VUG | 2.42% | 14,670 | $7M | $454.81 | $2M | +2,047 | +16.2% | |
| 9 | COST | 2.37% | 7,055 | $7M | $927.55 | -$382K | -101 | -1.4% | |
| 10 | VOO | 2.11% | 9,985 | $6M | $583.21 | $1M | +651 | +7.0% | |
| 11 | QQQ | 1.93% | 9,382 | $5M | $568.04 | $1M | +210 | +2.3% | |
| 12 | GOOGL | 1.71% | 23,943 | $5M | $196.53 | $972K | -407 | -1.7% | |
| 13 | MDY | 1.68% | 7,958 | $5M | $582.13 | $827K | +306 | +4.0% | |
| 14 | SCHO | 1.60% | 182,246 | $4M | $24.28 | -$414K | -16,468 | -8.3% | |
| 15 | AMZN | 1.60% | 19,199 | $4M | $230.19 | $1M | +155 | +0.8% | |
| 16 | TJX | 1.59% | 34,873 | $4M | $125.81 | -$106K | -702 | -2.0% | |
| 17 | STEL | 1.57% | 144,628 | $4M | $30.01 | $643K | -120 | -0.1% | |
| 18 | SHY | 1.57% | 52,450 | $4M | $82.52 | -$339K | -3,977 | -7.0% | |
| 19 | XLI | 1.40% | 25,459 | $4M | $152.00 | $718K | +165 | +0.7% | |
| 20 | JPM | 1.38% | 12,706 | $4M | $299.63 | $849K | -177 | -1.4% | |
| 21 | VXUS | 1.36% | 54,540 | $4M | $69.03 | $664K | +3,462 | +6.8% | |
| 22 | IJR | 1.33% | 32,779 | $4M | $111.56 | $651K | +1,226 | +3.9% | |
| 23 | SHV | 1.31% | 32,750 | $4M | $110.40 | -$463K | -4,229 | -11.4% | |
| 24 | KO | 1.19% | 47,917 | $3M | $68.75 | -$228K | -1,218 | -2.5% | |
| 25 | BIL | 1.13% | 33,998 | $3M | $91.74 | -$445K | -4,919 | -12.6% | |
| 26 | WMT | 0.95% | 26,788 | $3M | $97.59 | $149K | -248 | -0.9% | |
| 27 | JNJ | 0.92% | 15,120 | $3M | $167.26 | $68K | -872 | -5.5% | |
| 28 | VIG | 0.91% | 12,114 | $3M | $207.66 | $303K | +31 | +0.3% | |
| 29 | CVX | 0.89% | 15,957 | $2M | $153.56 | $233K | -422 | -2.6% | |
| 30 | MSFT | 0.88% | 4,748 | $2M | $513.27 | $564K | -292 | -5.8% | |
| 31 | HD | 0.84% | 6,255 | $2M | $372.07 | $129K | -98 | -1.5% | |
| 32 | GOOG | 0.82% | 11,444 | $2M | $197.44 | $443K | -239 | -2.0% | |
| 33 | VTV | 0.74% | 11,404 | $2M | $178.70 | $681K | +2,995 | +35.6% | |
| 34 | ABBV | 0.69% | 10,011 | $2M | $189.31 | $141K | -206 | -2.0% | |
| 35 | BAC | 0.68% | 39,369 | $2M | $47.96 | $402K | -450 | -1.1% | |
| 36 | PAYX | 0.62% | 11,686 | $2M | $145.91 | -$20K | -166 | -1.4% | |
| 37 | VZ | 0.58% | 37,843 | $2M | $42.60 | -$71K | -748 | -1.9% | |
| 38 | IUSV | 0.58% | 16,521 | $2M | $96.14 | $143K | -377 | -2.2% | |
| 39 | DFAC | 0.57% | 42,815 | $2M | $36.78 | $259K | — | — | |
| 40 | XLF | 0.55% | 28,816 | $2M | $52.70 | $178K | +1 | — | |
| 41 | PEP | 0.54% | 10,507 | $2M | $142.86 | -$43K | -516 | -4.7% | |
| 42 | AMGN | 0.51% | 4,681 | $1M | $301.35 | $76K | -40 | -0.8% | |
| 43 | LMT | 0.51% | 3,351 | $1M | $418.66 | -$205K | -19 | -0.6% | |
| 44 | IUSG | 0.48% | 8,584 | $1M | $155.76 | $284K | -97 | -1.1% | |
| 45 | BRK-B | 0.46% | 2,675 | $1M | $476.00 | -$134K | -50 | -1.8% | |
| 46 | XLK | 0.46% | 4,800 | $1M | $264.68 | $340K | — | — | |
| 47 | UNP | 0.45% | 5,482 | $1M | $225.28 | $17K | -142 | -2.5% | |
| 48 | SCHF | 0.44% | 55,676 | $1M | $22.01 | $86K | -2,694 | -4.6% | |
| 49 | HON | 0.44% | 5,505 | $1M | $222.16 | $141K | -92 | -1.6% | |
| 50 | CSCO | 0.44% | 17,592 | $1M | $68.28 | $177K | -771 | -4.2% | |
| 51 | V | 0.43% | 3,393 | $1M | $350.93 | $46K | -62 | -1.8% | |
| 52 | IBM | 0.43% | 4,542 | $1M | $260.26 | $65K | -141 | -3.0% | |
| 53 | IJS | 0.42% | 11,349 | $1M | $101.93 | $282K | +1,287 | +12.8% | |
| 54 | BSVO | 0.40% | 52,645 | $1M | $20.90 | $180K | — | — | |
| 55 | DIS | 0.38% | 8,808 | $1M | $119.54 | $310K | -165 | -1.8% | |
| 56 | IWM | 0.37% | 4,634 | $1M | $221.56 | $160K | -54 | -1.1% | |
| 57 | XLE | 0.36% | 11,468 | $1M | $87.68 | $182K | +1,136 | +11.0% | |
| 58 | CAT | 0.36% | 2,272 | $986K | $434.12 | $320K | -26 | -1.1% | |
| 59 | SCHD | 0.36% | 36,686 | $985K | $26.84 | $109K | +1,841 | +5.3% | |
| 60 | IWS | 0.36% | 7,260 | $983K | $135.47 | $236K | +887 | +13.9% | |
| 61 | FDX | 0.35% | 4,372 | $979K | $223.86 | $71K | -85 | -1.9% | |
| 62 | MRK | 0.35% | 11,958 | $978K | $81.75 | $33K | -392 | -3.2% | |
| 63 | KMI | 0.35% | 34,143 | $956K | $28.01 | $13K | -864 | -2.5% | |
| 64 | VYM | 0.34% | 6,871 | $932K | $135.69 | $88K | -141 | -2.0% | |
| 65 | PRU | 0.33% | 8,934 | $909K | $101.78 | $10K | -189 | -2.1% | |
| 66 | IXUS | 0.32% | 11,533 | $891K | $77.29 | $298K | +2,835 | +32.6% | |
| 67 | T | 0.32% | 32,342 | $889K | $27.50 | $6K | -347 | -1.1% | |
| 68 | USFR | 0.32% | 17,670 | $889K | $50.31 | -$56K | -1,079 | -5.8% | |
| 69 | NVDA | 0.32% | 4,941 | $886K | $179.27 | $345K | -231 | -4.5% | |
| 70 | UPS | 0.32% | 10,063 | $877K | $87.18 | -$100K | -314 | -3.0% | |
| 71 | VEA | 0.31% | 14,860 | $843K | $56.71 | $95K | -34 | -0.2% | |
| 72 | BA | 0.30% | 3,718 | $840K | $225.86 | $249K | -56 | -1.5% | |
| 73 | TOTL | 0.28% | 19,465 | $777K | $39.93 | -$67K | -1,755 | -8.3% | |
| 74 | VGSH | 0.28% | 13,166 | $771K | $58.55 | -$87K | -1,456 | -10.0% | |
| 75 | PG | 0.27% | 4,834 | $739K | $152.88 | -$96K | -184 | -3.7% | |
| 76 | SCHA | 0.26% | 27,604 | $719K | $26.03 | $95K | -1,184 | -4.1% | |
| 77 | KMB | 0.26% | 5,706 | $715K | $125.30 | -$108K | -188 | -3.2% | |
| 78 | MCD | 0.25% | 2,237 | $679K | $303.61 | -$32K | -65 | -2.8% | |
| 79 | KHC | 0.24% | 23,541 | $671K | $28.49 | -$37K | -1,034 | -4.2% | |
| 80 | NKE | 0.24% | 8,722 | $669K | $76.68 | $177K | -470 | -5.1% | |
| 81 | GILD | 0.23% | 5,595 | $642K | $114.76 | $29K | -255 | -4.4% | |
| 82 | SBUX | 0.23% | 6,709 | $622K | $92.76 | $61K | -242 | -3.5% | |
| 83 | CGGR | 0.22% | 14,863 | $619K | $41.63 | $134K | -14 | -0.1% | |
| 84 | MINT | 0.22% | 6,116 | $615K | $100.61 | -$66K | -687 | -10.1% | |
| 85 | CGDV | 0.22% | 14,797 | $604K | $40.82 | $107K | +27 | +0.2% | |
| 86 | DFIV | 0.21% | 13,076 | $566K | $43.28 | $66K | — | — | |
| 87 | PFE | 0.20% | 23,170 | $552K | $23.81 | -$159K | -9,056 | -28.1% | |
| 88 | VOE | 0.20% | 3,217 | $540K | $167.99 | $50K | -58 | -1.8% | |
| 89 | GLD | 0.19% | 1,782 | $536K | $300.96 | $77K | +287 | +19.2% | |
| 90 | DOW | 0.19% | 21,995 | $526K | $23.92 | -$125K | -1,707 | -7.2% | |
| 91 | MMM | 0.19% | 3,564 | $523K | $146.62 | $32K | -200 | -5.3% | |
| 92 | BSV | 0.19% | 6,565 | $515K | $78.39 | -$17K | -233 | -3.4% | |
| 93 | JEPI | 0.18% | 8,962 | $509K | $56.84 | $13K | -297 | -3.2% | |
| 94 | EQAL | 0.18% | 10,000 | $503K | $50.31 | $64K | — | — | |
| 95 | C | 0.17% | 5,006 | $480K | $95.81 | $169K | — | — | |
| 96 | EMR | 0.17% | 3,247 | $474K | $146.07 | $150K | -41 | -1.2% | |
| 97 | DFUV | 0.17% | 10,672 | $458K | $42.94 | $53K | — | — | |
| 98 | NOW | 0.17% | 467 | $456K | $977.48 | $45K | -50 | -9.7% | |
| 99 | CLX | 0.15% | 3,282 | $414K | $126.18 | -$36K | -8 | -0.2% | |
| 100 | ORCL | 0.14% | 1,555 | $390K | $250.60 | $188K | — | — |