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Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Carlton Hofferkamp & Jenks Wealth Management, LLC with $297.8M in long positions as of Q3 2025, 60% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$297.8M
Top 10 Concentration
45%
Top Sector
ETF (60%)
US Exposure
100%
Market Cap Focus
N/A
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 59.50%ETFTechnology: 6.40%Consumer Defensive: 5.90%Energy: 5.50%Financial Services: 4.80%Consumer Cyclical: 4.80%Communication Services: 4.40%Industrials: 3.60%Healthcare: 3.30%Basic Materials: 0.20%Real Estate: 0.10%
ETF
59.50%
Technology
6.40%
Consumer Defensive
5.90%
Energy
5.50%
Financial Services
4.80%
Consumer Cyclical
4.80%
Communication Services
4.40%
Industrials
3.60%
Healthcare
3.30%
Basic Materials
0.20%
Real Estate
0.10%

Industry Breakdown

44 industries across all sectors

ETF: 59.55%ETFOil & Gas Integrated: 4.88%Consumer Electronics: 3.66%Internet Content & Information: 3.25%Discount Stores: 3.22%Drug Manufacturers - General: 3.07%Banks - Diversified: 2.14%37 more: 18.74%37 more
ETF
ETF
59.55%
Oil & Gas Integrated
Energy
4.88%
Consumer Electronics
Technology
3.66%
Internet Content & Information
Communication Services
3.25%
Discount Stores
Consumer Defensive
3.22%
Drug Manufacturers - General
Healthcare
3.07%
Banks - Diversified
Financial Services
2.14%
Beverages - Non-Alcoholic
Consumer Defensive
1.65%
Apparel - Retail
Consumer Cyclical
1.63%
Specialty Retail
Consumer Cyclical
1.47%
Banks - Regional
Financial Services
1.45%
Software - Infrastructure
Technology
1.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 27.59%Mega Cap (> $200B)Large Cap ($10B - $200B): 9.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.22%Small Cap ($300M - $2B): 1.45%N/A (ETF or Unknown): 61.03%N/A (ETF or Unknown)
Mega Cap (> $200B)
27.59%
Large Cap ($10B - $200B)
9.71%
Mid Cap ($2B - $10B)
0.22%
Small Cap ($300M - $2B)
1.45%
N/A (ETF or Unknown)
61.03%

Portfolio Concentration

Top 10 Holdings %
45.12%
Top 20 Holdings %
61.12%
Top 50 Holdings %
83.1%
Top 100 Holdings %
96.19%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($297.8M)
141 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
40 quarters
Avg. Top 20
39.4 quarters
Avg. All Positions
25.6 quarters
Median Holding Period
23 quarters
Persistence Rate
91.49%
Persistent Holdings Weight
98.92%
Persistent Positions
129
Longest Held
Bank of America Corporation logo
Bank of America CorporationBAC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.71%
Largest Position
Invesco S&P 500 Equal Weight ETF logo
Invesco S&P 500 Equal Weight ETFRSP - 8.20%
Largest Ownership Stake
Stellar Bancorp, Inc. logo
Stellar Bancorp, Inc.STEL - 0.28%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.80%
Avg. Ownership Stake
0.008%
Largest Position
Exxon Mobil Corporation logo
Exxon Mobil CorporationXOM - 21.31% (Q4 2013)
Largest Ownership Stake
Stellar Bancorp, Inc. logo
Stellar Bancorp, Inc.STEL - 0.43% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.6%
Value Traded
$4.81M
Positions Added
3
Positions Exited
4

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.0%
Avg. Positions Added
5
Avg. Positions Exited
4
Highest Turnover
24.9%
Q3 2013
Lowest Turnover
1.1%
Q1 2022

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