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
$299M
+0.5%
Holdings
145
New Purchases
4
Added To
38
Closed
5
Reduced
67
Top 10 Concentration
45.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.36% | 2.09% | +0.27% | $7M |
| VOO | 2.54% | 2.36% | +0.18% | $8M |
| GOOG | 1.19% | 1.03% | +0.15% | $4M |
| SLV | 0.13% | 0.00% | +0.13% | $382K |
| VTV | 1.00% | 0.88% | +0.13% | $3M |
| TJX | 1.72% | 1.63% | +0.09% | $5M |
| XOM | 4.11% | 4.03% | +0.08% | $12M |
| NEM | 0.07% | 0.00% | +0.07% | $221K |
| VGIT | 0.07% | 0.00% | +0.07% | $218K |
| DFAI | 0.07% | 0.00% | +0.07% | $216K |
| JNJ | 1.03% | 0.96% | +0.06% | $3M |
| MRK | 0.41% | 0.34% | +0.06% | $1M |
| WMT | 1.01% | 0.95% | +0.06% | $3M |
| VV | 3.29% | 3.23% | +0.06% | $10M |
| JPM | 1.35% | 1.29% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STEL | 1.26% | 1.45% | -0.19% | $4M |
| COST | 2.02% | 2.19% | -0.17% | $6M |
| HD | 0.71% | 0.82% | -0.11% | $2M |
| BTC | 0.00% | 0.10% | -0.10% | $0 |
| MSFT | 0.84% | 0.94% | -0.10% | $3M |
| DEO | 0.00% | 0.09% | -0.09% | $0 |
| RSP | 8.12% | 8.20% | -0.08% | $24M |
| TGT | 0.00% | 0.08% | -0.08% | $0 |
| IP | 0.00% | 0.08% | -0.08% | $0 |
| DOW | 0.07% | 0.15% | -0.07% | $220K |
| DD | 0.00% | 0.07% | -0.07% | $0 |
| SCHB | 7.50% | 7.57% | -0.07% | $22M |
| SPY | 6.62% | 6.67% | -0.06% | $20M |
| VTI | 4.32% | 4.38% | -0.06% | $13M |
| KMB | 0.18% | 0.23% | -0.05% | $526K |
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 | $148M | 49.6% |
| Large Cap | 92 | $142M | 47.4% |
| Mid Cap | 8 | $4M | 1.5% |
| Small Cap | 3 | $5M | 1.6% |
Portfolio Analytics
Avg Market Cap
$356.9B
Median Market Cap
$85.7B
Avg P/E
28.8
Median P/E
24.3
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
76
# ETFs / Funds
69
Top Holdings (145 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.12% | 126,960 | $24M | $191.56 | -$108K | -201 | -0.2% | |
| 2 | SCHB | 7.50% | 856,512 | $22M | $26.23 | -$77K | +3,904 | +0.5% | |
| 3 | SPY | 6.62% | 29,045 | $20M | $681.92 | -$67K | +43 | +0.1% | |
| 4 | VTI | 4.32% | 38,580 | $13M | $335.27 | -$100K | -50 | -0.1% | |
| 5 | XOM | 4.11% | 102,230 | $12M | $120.34 | $293K | -1,350 | -1.3% | |
| 6 | AAPL | 3.64% | 40,051 | $11M | $271.86 | -$11K | -496 | -1.2% | |
| 7 | VV | 3.29% | 31,243 | $10M | $314.80 | $218K | +890 | +2.9% | |
| 8 | VUG | 2.86% | 17,554 | $9M | $487.86 | $174K | +716 | +4.2% | |
| 9 | VOO | 2.54% | 12,145 | $8M | $627.11 | $582K | +980 | +8.8% | |
| 10 | GOOGL | 2.36% | 22,532 | $7M | $313.00 | $843K | -528 | -2.3% | |
| 11 | COST | 2.02% | 7,027 | $6M | $862.40 | -$468K | +7 | +0.1% | |
| 12 | QQQ | 2.00% | 9,729 | $6M | $614.33 | -$63K | +113 | +1.2% | |
| 13 | TJX | 1.72% | 33,433 | $5M | $153.61 | $289K | -399 | -1.2% | |
| 14 | MDY | 1.63% | 8,104 | $5M | $603.26 | $23K | +58 | +0.7% | |
| 15 | SCHO | 1.49% | 183,117 | $4M | $24.37 | -$7K | +242 | +0.1% | |
| 16 | AMZN | 1.47% | 19,048 | $4M | $230.82 | $29K | -194 | -1.0% | |
| 17 | VXUS | 1.44% | 57,063 | $4M | $75.44 | $114K | +1,573 | +2.8% | |
| 18 | SHY | 1.42% | 51,432 | $4M | $82.82 | -$97K | -998 | -1.9% | |
| 19 | JPM | 1.35% | 12,517 | $4M | $322.23 | $178K | -160 | -1.3% | |
| 20 | IJR | 1.32% | 32,983 | $4M | $120.18 | -$17K | +124 | +0.4% | |
| 21 | XLI | 1.27% | 24,440 | $4M | $155.12 | -$16K | — | — | |
| 22 | STEL | 1.26% | 121,456 | $4M | $30.94 | -$553K | -23,191 | -16.0% | |
| 23 | GOOG | 1.19% | 11,338 | $4M | $313.80 | $479K | -70 | -0.6% | |
| 24 | SHV | 1.16% | 31,639 | $3M | $110.15 | -$93K | -751 | -2.3% | |
| 25 | KO | 1.11% | 47,590 | $3M | $69.91 | -$11K | -49 | -0.1% | |
| 26 | JNJ | 1.03% | 14,864 | $3M | $206.95 | $210K | -198 | -1.3% | |
| 27 | WMT | 1.01% | 27,196 | $3M | $111.41 | $187K | -17 | -0.1% | |
| 28 | VTV | 1.00% | 15,719 | $3M | $190.99 | $394K | +1,904 | +13.8% | |
| 29 | BIL | 0.96% | 31,563 | $3M | $91.38 | -$96K | -934 | -2.9% | |
| 30 | VIG | 0.88% | 11,966 | $3M | $219.79 | -$35K | -150 | -1.2% | |
| 31 | MSFT | 0.84% | 5,173 | $3M | $483.66 | -$286K | -72 | -1.4% | |
| 32 | CVX | 0.82% | 16,130 | $2M | $152.41 | -$73K | -172 | -1.1% | |
| 33 | ABBV | 0.75% | 9,764 | $2M | $228.49 | -$423 | -21 | -0.2% | |
| 34 | HD | 0.71% | 6,168 | $2M | $344.12 | -$305K | -133 | -2.1% | |
| 35 | BAC | 0.70% | 37,952 | $2M | $55.00 | $21K | -1,018 | -2.6% | |
| 36 | DFAC | 0.57% | 42,815 | $2M | $39.59 | $8K | — | — | |
| 37 | IUSV | 0.56% | 16,232 | $2M | $102.54 | -$30K | -328 | -2.0% | |
| 38 | VZ | 0.53% | 38,750 | $2M | $40.73 | $83K | +643 | +1.7% | |
| 39 | LMT | 0.51% | 3,176 | $2M | $483.69 | -$90K | -164 | -4.9% | |
| 40 | PEP | 0.49% | 10,306 | $1M | $143.52 | -$99K | -36 | -0.3% | |
| 41 | XLF | 0.49% | 26,566 | $1M | $54.77 | $25K | -250 | -0.9% | |
| 42 | IUSG | 0.48% | 8,605 | $1M | $167.94 | -$14K | +13 | +0.1% | |
| 43 | AMGN | 0.48% | 4,410 | $1M | $327.30 | $145K | -50 | -1.1% | |
| 44 | SCHF | 0.47% | 58,358 | $1M | $24.04 | -$3K | -152 | -0.3% | |
| 45 | IJS | 0.47% | 12,262 | $1M | $113.72 | $55K | +412 | +3.5% | |
| 46 | CSCO | 0.45% | 17,385 | $1M | $77.03 | $88K | -135 | -0.8% | |
| 47 | BRK-B | 0.44% | 2,625 | $1M | $502.65 | $14K | -50 | -1.9% | |
| 48 | IBM | 0.43% | 4,372 | $1M | $296.21 | -$80K | -20 | -0.5% | |
| 49 | XLK | 0.43% | 8,950 | $1M | $143.97 | -$87K | +4,350 | +94.6% | |
| 50 | PAYX | 0.42% | 11,336 | $1M | $112.18 | -$145K | — | — | |
| 51 | CAT | 0.42% | 2,200 | $1M | $572.87 | $100K | -1 | -0.1% | |
| 52 | NVDA | 0.42% | 6,743 | $1M | $186.50 | -$34K | — | — | |
| 53 | BSVO | 0.41% | 52,645 | $1M | $23.30 | $22K | — | — | |
| 54 | FDX | 0.41% | 4,234 | $1M | $288.86 | $152K | -96 | -2.2% | |
| 55 | MRK | 0.41% | 11,590 | $1M | $105.26 | $197K | -30 | -0.3% | |
| 56 | UNP | 0.41% | 5,248 | $1M | $231.33 | $45K | -107 | -2.0% | |
| 57 | V | 0.39% | 3,358 | $1M | $350.74 | -$2K | -35 | -1.0% | |
| 58 | IWM | 0.39% | 4,710 | $1M | $246.14 | -$2K | +72 | +1.6% | |
| 59 | XLE | 0.37% | 25,041 | $1M | $44.71 | $107K | +13,572 | +118.3% | |
| 60 | IWS | 0.37% | 7,878 | $1M | $141.05 | $34K | +231 | +3.0% | |
| 61 | IXUS | 0.37% | 12,917 | $1M | $84.64 | $50K | +626 | +5.1% | |
| 62 | SCHD | 0.36% | 39,242 | $1M | $27.43 | $70K | +2,128 | +5.7% | |
| 63 | HON | 0.35% | 5,396 | $1M | $195.11 | -$129K | -100 | -1.8% | |
| 64 | DIS | 0.35% | 9,246 | $1M | $113.77 | $58K | +400 | +4.5% | |
| 65 | UPS | 0.35% | 10,463 | $1M | $99.19 | $160K | +623 | +6.3% | |
| 66 | PRU | 0.33% | 8,691 | $981K | $112.88 | $76K | -162 | -1.8% | |
| 67 | VYM | 0.32% | 6,706 | $962K | $143.51 | -$17K | -169 | -2.5% | |
| 68 | KMI | 0.31% | 33,590 | $923K | $27.49 | $32K | -481 | -1.4% | |
| 69 | VEA | 0.31% | 14,682 | $917K | $62.47 | -$499 | -198 | -1.3% | |
| 70 | T | 0.30% | 35,565 | $883K | $24.84 | $63K | +3,420 | +10.6% | |
| 71 | GLD | 0.27% | 2,067 | $819K | $396.31 | $155K | +258 | +14.3% | |
| 72 | VGSH | 0.27% | 13,539 | $795K | $58.73 | -$12K | -166 | -1.2% | |
| 73 | BA | 0.26% | 3,650 | $792K | $217.10 | -$46K | -111 | -3.0% | |
| 74 | PG | 0.26% | 5,510 | $790K | $143.31 | $55K | +666 | +13.8% | |
| 75 | SCHA | 0.26% | 27,413 | $781K | $28.48 | -$7K | -68 | -0.2% | |
| 76 | TOTL | 0.26% | 19,189 | $772K | $40.25 | -$20K | -227 | -1.2% | |
| 77 | USFR | 0.24% | 14,402 | $725K | $50.32 | -$949 | +4 | +0.0% | |
| 78 | MCD | 0.22% | 2,202 | $673K | $305.63 | -$25K | -50 | -2.2% | |
| 79 | CGGR | 0.22% | 14,876 | $662K | $44.47 | -$16K | +11 | +0.1% | |
| 80 | DFIV | 0.22% | 13,076 | $652K | $49.90 | $41K | — | — | |
| 81 | GILD | 0.22% | 5,310 | $652K | $122.74 | $8K | -35 | -0.7% | |
| 82 | CGDV | 0.22% | 14,859 | $648K | $43.64 | $8K | +36 | +0.2% | |
| 83 | DFAX | 0.21% | 18,882 | $618K | $32.73 | $95K | +2,582 | +15.8% | |
| 84 | MINT | 0.21% | 6,117 | $614K | $100.34 | -$2K | +1 | +0.0% | |
| 85 | VOE | 0.19% | 3,218 | $571K | $177.35 | $7K | — | — | |
| 86 | MMM | 0.19% | 3,539 | $567K | $160.10 | -$32K | -18 | -0.5% | |
| 87 | SBUX | 0.19% | 6,629 | $558K | $84.21 | -$24K | -45 | -0.7% | |
| 88 | EQAL | 0.18% | 10,000 | $526K | $52.64 | -$3K | — | — | |
| 89 | KMB | 0.18% | 5,217 | $526K | $100.89 | -$152K | -410 | -7.3% | |
| 90 | NKE | 0.17% | 8,190 | $522K | $63.71 | -$51K | -165 | -2.0% | |
| 91 | C | 0.17% | 4,436 | $518K | $116.69 | $68K | -20 | -0.5% | |
| 92 | JEPI | 0.17% | 8,846 | $506K | $57.24 | -$11K | -133 | -1.5% | |
| 93 | DFUV | 0.17% | 10,672 | $497K | $46.59 | $13K | — | — | |
| 94 | BSV | 0.16% | 6,167 | $486K | $78.81 | -$34K | -399 | -6.1% | |
| 95 | KHC | 0.16% | 19,691 | $478K | $24.25 | -$96K | -2,725 | -12.2% | |
| 96 | IRT | 0.15% | 26,222 | $458K | $17.48 | $35K | — | — | |
| 97 | EMR | 0.14% | 3,219 | $427K | $132.74 | -$6K | — | — | |
| 98 | LLY | 0.14% | 392 | $421K | $1,074.68 | $97K | — | — | |
| 99 | META | 0.13% | 585 | $386K | $660.09 | -$16K | +49 | +9.1% | |
| 100 | SLV | 0.13% | 5,930 | $382K | $64.42 | — | +5,930 | — | NEW |