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
$297M
+8.0%
Holdings
144
+5
New Purchases
5
Added To
51
Closed
4
Reduced
59
Top 10 Concentration
45.3%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.68% | 3.09% | +0.59% | $11M |
| VUG | 2.83% | 2.43% | +0.40% | $8M |
| GOOGL | 2.09% | 1.71% | +0.38% | $6M |
| VOO | 2.37% | 2.12% | +0.25% | $7M |
| GOOG | 1.04% | 0.82% | +0.22% | $3M |
| VTV | 0.88% | 0.74% | +0.14% | $3M |
| VV | 3.24% | 3.13% | +0.12% | $10M |
| NVDA | 0.44% | 0.32% | +0.11% | $1M |
| BTC | 0.10% | 0.00% | +0.10% | $309K |
| AVGO | 0.10% | 0.00% | +0.10% | $304K |
| SPY | 6.70% | 6.60% | +0.10% | $20M |
| QQQ | 2.04% | 1.94% | +0.10% | $6M |
| IAU | 0.07% | 0.00% | +0.07% | $219K |
| IWO | 0.07% | 0.00% | +0.07% | $217K |
| 6D81.DE | 0.07% | 0.00% | +0.07% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 8.24% | 8.44% | -0.20% | $24M |
| COST | 2.20% | 2.38% | -0.18% | $7M |
| PAYX | 0.48% | 0.62% | -0.14% | $1M |
| AMZN | 1.47% | 1.61% | -0.14% | $4M |
| BIL | 1.00% | 1.14% | -0.13% | $3M |
| STEL | 1.45% | 1.58% | -0.13% | $4M |
| XLI | 1.28% | 1.41% | -0.13% | $4M |
| XONA.DE | 4.05% | 4.17% | -0.12% | $12M |
| SHV | 1.21% | 1.32% | -0.11% | $4M |
| SHY | 1.47% | 1.58% | -0.11% | $4M |
| SCHO | 1.51% | 1.61% | -0.10% | $4M |
| JPM | 1.30% | 1.39% | -0.09% | $4M |
| VZ | 0.50% | 0.59% | -0.08% | $1M |
| USFR | 0.24% | 0.32% | -0.08% | $726K |
| CPB | 0.00% | 0.08% | -0.08% | $0 |
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 | 40 | $143M | 48.4% |
| Large Cap | 88 | $143M | 48.1% |
| Mid Cap | 13 | $10M | 3.2% |
| Small Cap | 3 | $880K | 0.3% |
Portfolio Analytics
Avg Market Cap
$374.6B
Median Market Cap
$78.6B
Avg P/E
28.7
Median P/E
20.9
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
76
# ETFs / Funds
68
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.24% | 127,161 | $24M | $192.11 | $1M | +2,105 | +1.7% | |
| 2 | SCHB | 7.60% | 852,608 | $23M | $26.44 | $2M | -885 | -0.1% | |
| 3 | SPY | 6.70% | 29,002 | $20M | $685.24 | $2M | +414 | +1.4% | |
| 4 | VTI | 4.40% | 38,630 | $13M | $337.43 | $1M | +121 | +0.3% | |
| 5 | XONA.DE | 4.05% | 103,580 | $12M | $115.94 | $549K | +1,170 | +1.1% | |
| 6 | AAPL | 3.68% | 40,547 | $11M | $268.81 | $2M | -50 | -0.1% | |
| 7 | VV | 3.24% | 30,353 | $10M | $316.85 | $1M | +1,045 | +3.6% | |
| 8 | VUG | 2.83% | 16,838 | $8M | $498.28 | $2M | +2,168 | +14.8% | |
| 9 | VOO | 2.37% | 11,165 | $7M | $630.03 | $1M | +1,180 | +11.8% | |
| 10 | COST | 2.20% | 7,020 | $7M | $929.90 | -$16K | -35 | -0.5% | |
| 11 | GOOGL | 2.09% | 23,060 | $6M | $269.27 | $2M | -883 | -3.7% | |
| 12 | QQQ | 2.04% | 9,616 | $6M | $628.08 | $710K | +234 | +2.5% | |
| 13 | MDY | 1.64% | 8,046 | $5M | $604.76 | $233K | +88 | +1.1% | |
| 14 | TJX | 1.63% | 33,832 | $5M | $143.27 | $460K | -1,041 | -3.0% | |
| 15 | SCHO | 1.51% | 182,875 | $4M | $24.44 | $45K | +629 | +0.3% | |
| 16 | AMZN | 1.47% | 19,242 | $4M | $226.97 | -$52K | +43 | +0.2% | |
| 17 | SHY | 1.47% | 52,430 | $4M | $83.09 | $28K | -20 | -0.0% | |
| 18 | STEL | 1.45% | 144,647 | $4M | $29.80 | -$30K | +19 | +0.0% | |
| 19 | VXUS | 1.41% | 55,490 | $4M | $75.52 | $426K | +950 | +1.7% | |
| 20 | IJR | 1.34% | 32,859 | $4M | $121.15 | $324K | +80 | +0.2% | |
| 21 | JPM | 1.30% | 12,677 | $4M | $304.16 | $49K | -29 | -0.2% | |
| 22 | XLI | 1.28% | 24,440 | $4M | $155.79 | -$62K | -1,019 | -4.0% | |
| 23 | SHV | 1.21% | 32,390 | $4M | $110.46 | -$38K | -360 | -1.1% | |
| 24 | KO | 1.13% | 47,639 | $3M | $70.06 | $43K | -278 | -0.6% | |
| 25 | GOOG | 1.04% | 11,408 | $3M | $269.93 | $820K | -36 | -0.3% | |
| 26 | BIL | 1.00% | 32,497 | $3M | $91.70 | -$139K | -1,501 | -4.4% | |
| 27 | JNJ | 0.97% | 15,062 | $3M | $190.30 | $337K | -58 | -0.4% | |
| 28 | WMT | 0.96% | 27,213 | $3M | $104.47 | $229K | +425 | +1.6% | |
| 29 | MSFT | 0.94% | 5,245 | $3M | $531.56 | $351K | +497 | +10.5% | |
| 30 | VIG | 0.90% | 12,116 | $3M | $219.96 | $149K | +2 | +0.0% | |
| 31 | VTV | 0.88% | 13,815 | $3M | $188.76 | $570K | +2,411 | +21.1% | |
| 32 | CVX | 0.85% | 16,302 | $3M | $155.28 | $81K | +345 | +2.2% | |
| 33 | HD | 0.82% | 6,301 | $2M | $385.28 | $100K | +46 | +0.7% | |
| 34 | ABBV | 0.75% | 9,785 | $2M | $228.04 | $336K | -226 | -2.3% | |
| 35 | BAC | 0.70% | 38,970 | $2M | $53.02 | $178K | -399 | -1.0% | |
| 36 | IUSV | 0.57% | 16,560 | $2M | $102.30 | $106K | +39 | +0.2% | |
| 37 | DFAC | 0.57% | 42,815 | $2M | $39.41 | $113K | — | — | |
| 38 | LMT | 0.55% | 3,340 | $2M | $486.91 | $223K | -11 | -0.3% | |
| 39 | PEP | 0.53% | 10,342 | $2M | $152.63 | $77K | -165 | -1.6% | |
| 40 | VZ | 0.50% | 38,107 | $1M | $39.23 | -$117K | +264 | +0.7% | |
| 41 | IUSG | 0.49% | 8,592 | $1M | $169.83 | $122K | +8 | +0.1% | |
| 42 | XLF | 0.48% | 26,816 | $1M | $53.33 | -$88K | -2,000 | -6.9% | |
| 43 | PAYX | 0.48% | 11,336 | $1M | $125.01 | -$288K | -350 | -3.0% | |
| 44 | SCHF | 0.47% | 58,510 | $1M | $24.03 | $181K | +2,834 | +5.1% | |
| 45 | XLK | 0.46% | 4,600 | $1M | $299.00 | $105K | -200 | -4.2% | |
| 46 | IBM | 0.46% | 4,392 | $1M | $313.09 | $193K | -150 | -3.3% | |
| 47 | IJS | 0.45% | 11,850 | $1M | $113.06 | $183K | +501 | +4.4% | |
| 48 | BRK-B | 0.44% | 2,675 | $1M | $488.07 | $32K | — | — | |
| 49 | AMGN | 0.44% | 4,460 | $1M | $291.15 | -$112K | -221 | -4.7% | |
| 50 | NVDA | 0.44% | 6,743 | $1M | $191.49 | $405K | +1,802 | +36.5% | |
| 51 | CSCO | 0.42% | 17,520 | $1M | $71.39 | $50K | -72 | -0.4% | |
| 52 | BSVO | 0.41% | 52,645 | $1M | $22.88 | $104K | — | — | |
| 53 | V | 0.40% | 3,393 | $1M | $347.84 | -$10K | — | — | |
| 54 | UNP | 0.39% | 5,355 | $1M | $218.24 | -$66K | -127 | -2.3% | |
| 55 | IWM | 0.39% | 4,638 | $1M | $250.30 | $134K | +4 | +0.1% | |
| 56 | CAT | 0.39% | 2,201 | $1M | $527.07 | $174K | -71 | -3.1% | |
| 57 | IWS | 0.36% | 7,647 | $1M | $140.92 | $94K | +387 | +5.3% | |
| 58 | FDX | 0.36% | 4,330 | $1M | $247.34 | $92K | -42 | -1.0% | |
| 59 | IXUS | 0.35% | 12,291 | $1M | $84.89 | $152K | +758 | +6.6% | |
| 60 | MRK | 0.34% | 11,620 | $1M | $88.00 | $45K | -338 | -2.8% | |
| 61 | XLE | 0.34% | 11,469 | $1M | $88.28 | $7K | +1 | +0.0% | |
| 62 | SCHD | 0.34% | 37,114 | $1M | $27.12 | $22K | +428 | +1.2% | |
| 63 | DIS | 0.34% | 8,846 | $994K | $112.34 | -$59K | +38 | +0.4% | |
| 64 | VYM | 0.33% | 6,875 | $979K | $142.42 | $47K | +4 | +0.1% | |
| 65 | VEA | 0.31% | 14,880 | $918K | $61.67 | $75K | +20 | +0.1% | |
| 66 | PRU | 0.31% | 8,853 | $905K | $102.20 | -$4K | -81 | -0.9% | |
| 67 | KMI | 0.30% | 34,071 | $891K | $26.15 | -$65K | -72 | -0.2% | |
| 68 | UPS | 0.30% | 9,840 | $878K | $89.22 | $661 | -223 | -2.2% | |
| 69 | BA | 0.28% | 3,761 | $839K | $222.98 | -$1K | +43 | +1.2% | |
| 70 | T | 0.28% | 32,145 | $821K | $25.53 | -$69K | -197 | -0.6% | |
| 71 | VGSH | 0.27% | 13,705 | $808K | $58.93 | $37K | +539 | +4.1% | |
| 72 | TOTL | 0.27% | 19,416 | $792K | $40.79 | $15K | -49 | -0.2% | |
| 73 | SCHA | 0.27% | 27,481 | $787K | $28.65 | $69K | -123 | -0.5% | |
| 74 | PG | 0.25% | 4,844 | $735K | $151.74 | -$4K | +10 | +0.2% | |
| 75 | USFR | 0.24% | 14,398 | $726K | $50.40 | -$163K | -3,272 | -18.5% | |
| 76 | MCD | 0.24% | 2,252 | $698K | $310.00 | $19K | +15 | +0.7% | |
| 77 | KMB | 0.23% | 5,627 | $679K | $120.62 | -$36K | -79 | -1.4% | |
| 78 | CGGR | 0.23% | 14,865 | $677K | $45.56 | $59K | +2 | +0.0% | |
| 79 | GLD | 0.22% | 1,809 | $664K | $367.01 | $128K | +27 | +1.5% | |
| 80 | GILD | 0.22% | 5,345 | $644K | $120.47 | $2K | -250 | -4.5% | |
| 81 | CGDV | 0.22% | 14,823 | $641K | $43.22 | $37K | +26 | +0.2% | |
| 82 | MINT | 0.21% | 6,116 | $615K | $100.61 | -$35 | — | — | |
| 83 | DFIV | 0.21% | 13,076 | $611K | $46.75 | $45K | — | — | |
| 84 | MMM | 0.20% | 3,557 | $599K | $168.40 | $76K | -7 | -0.2% | |
| 85 | SBUX | 0.20% | 6,674 | $582K | $87.22 | -$40K | -35 | -0.5% | |
| 86 | KHC | 0.19% | 22,416 | $574K | $25.59 | -$97K | -1,125 | -4.8% | |
| 87 | NKE | 0.19% | 8,355 | $573K | $68.59 | -$96K | -367 | -4.2% | |
| 88 | VOE | 0.19% | 3,218 | $564K | $175.29 | $24K | +1 | +0.0% | |
| 89 | EQAL | 0.18% | 10,000 | $529K | $52.92 | $26K | — | — | |
| 90 | DFAX | 0.18% | 16,300 | $523K | $32.09 | $161K | +4,013 | +32.7% | |
| 91 | BSV | 0.18% | 6,566 | $520K | $79.14 | $5K | +1 | +0.0% | |
| 92 | JEPI | 0.17% | 8,979 | $517K | $57.60 | $8K | +17 | +0.2% | |
| 93 | PFE | 0.16% | 19,632 | $486K | $24.77 | -$65K | -3,538 | -15.3% | |
| 94 | DFUV | 0.16% | 10,672 | $484K | $45.33 | $26K | — | — | |
| 95 | C | 0.15% | 4,456 | $450K | $100.99 | -$30K | -550 | -11.0% | |
| 96 | NOW | 0.15% | 467 | $442K | $946.29 | -$15K | — | — | |
| 97 | DOW | 0.15% | 16,990 | $437K | $25.73 | -$89K | -5,005 | -22.8% | |
| 98 | EMR | 0.15% | 3,219 | $433K | $134.47 | -$41K | -28 | -0.9% | |
| 99 | IRT | 0.14% | 26,222 | $424K | $16.16 | $199K | +13,111 | +100.0% | |
| 100 | ORCL | 0.14% | 1,455 | $409K | $281.40 | $20K | -100 | -6.4% |