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
$298M
Holdings
148
+4
New Purchases
9
Added To
26
Closed
7
Reduced
82
Top 10 Concentration
45.2%
Turnover
10.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.87% | 2.55% | +0.31% | $9M |
| SCHB | 7.84% | 7.53% | +0.31% | $23M |
| VXUS | 1.73% | 1.44% | +0.29% | $5M |
| IVV | 0.25% | 0.00% | +0.25% | $747K |
| VUG | 3.11% | 2.87% | +0.24% | $9M |
| VTI | 4.56% | 4.34% | +0.23% | $14M |
| AMZN | 1.68% | 1.47% | +0.21% | $5M |
| MDY | 1.83% | 1.64% | +0.19% | $5M |
| VTV | 1.18% | 1.01% | +0.17% | $4M |
| CAT | 0.59% | 0.42% | +0.17% | $2M |
| VV | 3.47% | 3.30% | +0.17% | $10M |
| SPY | 6.81% | 6.64% | +0.17% | $20M |
| IJR | 1.49% | 1.33% | +0.17% | $4M |
| QQQ | 2.15% | 2.00% | +0.15% | $6M |
| EBAY | 0.14% | 0.00% | +0.14% | $431K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 2.88% | 4.12% | -1.24% | $9M |
| STEL | 0.61% | 1.26% | -0.65% | $2M |
| AAPL | 3.08% | 3.65% | -0.57% | $9M |
| BIL | 0.59% | 0.97% | -0.37% | $2M |
| SHV | 0.90% | 1.17% | -0.27% | $3M |
| VOE | 0.00% | 0.19% | -0.19% | $0 |
| JPM | 1.17% | 1.35% | -0.18% | $3M |
| EQAL | 0.00% | 0.18% | -0.18% | $0 |
| ABBV | 0.59% | 0.75% | -0.16% | $2M |
| SHY | 1.28% | 1.43% | -0.15% | $4M |
| SLV | 0.00% | 0.13% | -0.13% | $0 |
| TJX | 1.60% | 1.72% | -0.12% | $5M |
| VGSH | 0.15% | 0.27% | -0.12% | $434K |
| BMY | 0.00% | 0.11% | -0.11% | $0 |
| IBM | 0.33% | 0.43% | -0.11% | $981K |
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 | $147M | 49.3% |
| Large Cap | 93 | $143M | 48.0% |
| Mid Cap | 12 | $8M | 2.5% |
| Small Cap | 2 | $378K | 0.1% |
Portfolio Analytics
Avg Market Cap
$372.7B
Median Market Cap
$81.2B
Avg P/E
27.4
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
74
# ETFs / Funds
74
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | 8.18% | 120,873 | $24M | $201.79 | $70K | -6,087 | -4.8% | |
| 2 | SCHB | 7.84% | 847,358 | $23M | $27.61 | $929K | -9,154 | -1.1% | |
| 3 | SPY | 6.81% | 28,405 | $20M | $715.18 | $508K | -640 | -2.2% | |
| 4 | VTI | 4.56% | 38,634 | $14M | $352.53 | $685K | +54 | +0.1% | |
| 5 | VV | 3.47% | 31,463 | $10M | $328.75 | $508K | +220 | +0.7% | |
| 6 | VUG | 3.11% | 111,283 | $9M | $83.49 | $727K | +93,729 | +534.0% | |
| 7 | AAPL | 3.08% | 34,373 | $9M | $267.61 | -$2M | -5,678 | -14.2% | |
| 8 | XONA.DE | 2.88% | 58,047 | $9M | $148.19 | -$4M | -44,183 | -43.2% | |
| 9 | VOO | 2.87% | 13,008 | $9M | $657.51 | $937K | +863 | +7.1% | |
| 10 | GOOGL | 2.38% | 20,255 | $7M | $350.35 | $44K | -2,277 | -10.1% | |
| 11 | QQQ | 2.15% | 9,655 | $6M | $664.23 | $436K | -74 | -0.8% | |
| 12 | COST | 2.11% | 6,318 | $6M | $997.94 | $245K | -709 | -10.1% | |
| 13 | MDY | 1.83% | 8,200 | $5M | $664.82 | $563K | +96 | +1.2% | |
| 14 | VXUS | 1.73% | 62,736 | $5M | $82.34 | $861K | +5,673 | +9.9% | |
| 15 | AMZN | 1.68% | 19,216 | $5M | $261.12 | $621K | +168 | +0.9% | |
| 16 | TJX | 1.60% | 30,250 | $5M | $157.48 | -$372K | -3,183 | -9.5% | |
| 17 | IJR | 1.49% | 32,645 | $4M | $136.56 | $494K | -338 | -1.0% | |
| 18 | SCHO | 1.42% | 174,069 | $4M | $24.27 | -$238K | -9,048 | -4.9% | |
| 19 | XLI | 1.40% | 24,265 | $4M | $172.51 | $395K | -175 | -0.7% | |
| 20 | GOOG | 1.28% | 10,958 | $4M | $348.52 | $261K | -380 | -3.4% | |
| 21 | SHY | 1.28% | 46,145 | $4M | $82.55 | -$450K | -5,287 | -10.3% | |
| 22 | KO | 1.18% | 46,663 | $4M | $75.44 | $193K | -927 | -1.9% | |
| 23 | VTV | 1.18% | 17,295 | $4M | $203.45 | $517K | +1,576 | +10.0% | |
| 24 | JPM | 1.17% | 11,189 | $3M | $311.62 | -$547K | -1,328 | -10.6% | |
| 25 | WMT | 1.15% | 26,928 | $3M | $127.59 | $406K | -268 | -1.0% | |
| 26 | JNJ | 0.99% | 13,109 | $3M | $225.35 | -$122K | -1,755 | -11.8% | |
| 27 | VIG | 0.91% | 11,964 | $3M | $226.00 | $74K | -2 | -0.0% | |
| 28 | SHV | 0.90% | 24,317 | $3M | $110.36 | -$801K | -7,322 | -23.1% | |
| 29 | CVX | 0.83% | 13,386 | $2M | $184.78 | $15K | -2,744 | -17.0% | |
| 30 | MSFT | 0.78% | 5,449 | $2M | $424.86 | -$187K | +276 | +5.3% | |
| 31 | HD | 0.68% | 6,115 | $2M | $332.28 | -$91K | -53 | -0.9% | |
| 32 | BAC | 0.65% | 36,588 | $2M | $52.63 | -$162K | -1,364 | -3.6% | |
| 33 | STEL | 0.61% | 48,384 | $2M | $37.56 | -$2M | -73,072 | -60.2% | |
| 34 | DFAC | 0.61% | 42,815 | $2M | $42.27 | $115K | — | — | |
| 35 | VZ | 0.60% | 37,740 | $2M | $47.10 | $199K | -1,010 | -2.6% | |
| 36 | CAT | 0.59% | 2,139 | $2M | $828.79 | $512K | -61 | -2.8% | |
| 37 | BIL | 0.59% | 19,299 | $2M | $91.62 | -$1M | -12,264 | -38.9% | |
| 38 | ABBV | 0.59% | 8,858 | $2M | $197.39 | -$482K | -906 | -9.3% | |
| 39 | IUSV | 0.56% | 15,610 | $2M | $106.64 | $141 | -622 | -3.8% | |
| 40 | LMT | 0.54% | 3,165 | $2M | $513.39 | $89K | -11 | -0.3% | |
| 41 | FDX | 0.54% | 4,166 | $2M | $387.89 | $393K | -68 | -1.6% | |
| 42 | IJS | 0.54% | 12,417 | $2M | $129.06 | $208K | +155 | +1.3% | |
| 43 | SCHF | 0.52% | 58,796 | $2M | $26.27 | $142K | +438 | +0.8% | |
| 44 | CSCO | 0.51% | 17,209 | $2M | $88.26 | $180K | -176 | -1.0% | |
| 45 | AMGN | 0.50% | 4,410 | $2M | $340.18 | $57K | — | — | |
| 46 | NVDA | 0.49% | 6,739 | $1M | $216.61 | $202K | -4 | -0.1% | |
| 47 | BSVO | 0.49% | 52,645 | $1M | $27.61 | $227K | — | — | |
| 48 | PEP | 0.48% | 9,279 | $1M | $154.11 | -$49K | -1,027 | -10.0% | |
| 49 | IUSG | 0.47% | 7,914 | $1M | $178.45 | -$33K | -691 | -8.0% | |
| 50 | XLK | 0.47% | 8,700 | $1M | $160.57 | $108K | -250 | -2.8% | |
| 51 | UNP | 0.46% | 5,158 | $1M | $268.93 | $173K | -90 | -1.7% | |
| 52 | XLF | 0.46% | 26,317 | $1M | $51.81 | -$92K | -249 | -0.9% | |
| 53 | MRK | 0.43% | 11,574 | $1M | $110.23 | $56K | -16 | -0.1% | |
| 54 | IWS | 0.42% | 8,123 | $1M | $155.72 | $154K | +245 | +3.1% | |
| 55 | BRK-B | 0.42% | 2,625 | $1M | $472.81 | -$78K | — | — | |
| 56 | SCHD | 0.41% | 39,227 | $1M | $31.13 | $145K | -15 | -0.0% | |
| 57 | IWM | 0.41% | 4,390 | $1M | $277.14 | $57K | -320 | -6.8% | |
| 58 | IXUS | 0.41% | 13,095 | $1M | $92.55 | $119K | +178 | +1.4% | |
| 59 | XLE | 0.39% | 20,573 | $1M | $56.77 | $48K | -4,468 | -17.8% | |
| 60 | VEA | 0.38% | 16,675 | $1M | $68.07 | $218K | +1,993 | +13.6% | |
| 61 | VYM | 0.35% | 6,697 | $1M | $154.59 | $73K | -9 | -0.1% | |
| 62 | V | 0.35% | 3,333 | $1M | $309.67 | -$146K | -25 | -0.7% | |
| 63 | PAYX | 0.34% | 11,286 | $1M | $89.93 | -$257K | -50 | -0.4% | |
| 64 | UPS | 0.34% | 9,282 | $1M | $108.24 | -$33K | -1,181 | -11.3% | |
| 65 | IBM | 0.33% | 4,300 | $981K | $228.05 | -$314K | -72 | -1.6% | |
| 66 | KMI | 0.33% | 31,632 | $979K | $30.95 | $56K | -1,958 | -5.8% | |
| 67 | DIS | 0.31% | 8,994 | $921K | $102.35 | -$131K | -252 | -2.7% | |
| 68 | T | 0.30% | 35,152 | $897K | $25.52 | $14K | -413 | -1.2% | |
| 69 | SCHA | 0.30% | 27,370 | $886K | $32.37 | $105K | -43 | -0.2% | |
| 70 | BA | 0.28% | 3,566 | $825K | $231.31 | $32K | -84 | -2.3% | |
| 71 | PG | 0.27% | 5,440 | $807K | $148.41 | $18K | -70 | -1.3% | |
| 72 | PRU | 0.27% | 8,357 | $799K | $95.59 | -$182K | -334 | -3.8% | |
| 73 | TOTL | 0.26% | 19,367 | $772K | $39.87 | -$169 | +178 | +0.9% | |
| 74 | DFAX | 0.25% | 20,881 | $756K | $36.22 | $138K | +1,999 | +10.6% | |
| 75 | IVV | 0.25% | 1,040 | $747K | $718.60 | — | +1,040 | — | NEW |
| 76 | DFIV | 0.24% | 13,076 | $707K | $54.09 | $55K | — | — | |
| 77 | USFR | 0.23% | 13,916 | $700K | $50.31 | -$25K | -486 | -3.4% | |
| 78 | CGGR | 0.22% | 14,879 | $666K | $44.75 | $4K | +3 | +0.0% | |
| 79 | CGDV | 0.22% | 14,178 | $654K | $46.10 | $5K | -681 | -4.6% | |
| 80 | SBUX | 0.22% | 6,599 | $646K | $97.89 | $88K | -30 | -0.5% | |
| 81 | VGIT | 0.21% | 10,750 | $640K | $59.51 | $422K | +7,113 | +195.6% | |
| 82 | MCD | 0.21% | 2,147 | $623K | $290.21 | -$50K | -55 | -2.5% | |
| 83 | MINT | 0.21% | 6,117 | $616K | $100.67 | $2K | — | — | |
| 84 | GLD | 0.20% | 1,416 | $609K | $429.89 | -$210K | -651 | -31.5% | |
| 85 | C | 0.19% | 4,311 | $557K | $129.14 | $39K | -125 | -2.8% | |
| 86 | DFUV | 0.18% | 10,672 | $547K | $51.21 | $49K | — | — | |
| 87 | GILD | 0.18% | 4,215 | $538K | $127.75 | -$113K | -1,095 | -20.6% | |
| 88 | KMB | 0.18% | 5,378 | $528K | $98.25 | $2K | +161 | +3.1% | |
| 89 | MMM | 0.16% | 3,306 | $482K | $145.77 | -$85K | -233 | -6.6% | |
| 90 | EMR | 0.15% | 3,217 | $455K | $141.49 | $28K | -2 | -0.1% | |
| 91 | VGSH | 0.15% | 7,413 | $434K | $58.54 | -$361K | -6,126 | -45.2% | |
| 92 | EBAY | 0.14% | 4,296 | $431K | $100.29 | — | +4,296 | — | NEW |
| 93 | BSV | 0.14% | 5,368 | $421K | $78.41 | -$65K | -799 | -13.0% | |
| 94 | IRT | 0.14% | 26,222 | $415K | $15.83 | -$43K | — | — | |
| 95 | JEPI | 0.14% | 7,226 | $412K | $57.05 | -$94K | -1,620 | -18.3% | |
| 96 | META | 0.13% | 585 | $397K | $678.62 | $11K | — | — | |
| 97 | BND | 0.13% | 5,239 | $386K | $73.74 | $48K | +669 | +14.6% | |
| 98 | PFE | 0.13% | 14,221 | $381K | $26.79 | $3K | -943 | -6.2% | |
| 99 | INFL | 0.13% | 7,108 | $378K | $53.19 | $20K | -946 | -11.8% | |
| 100 | IWF | 0.13% | 783 | $376K | $479.94 | -$5K | -22 | -2.7% |