Carlton Hofferkamp & Jenks Wealth Management, LLC
CIK 1510870 · View on SEC EDGAR ↗
- Portfolio value
- $310.2M
- Positions
- 144
- As of
- June 30, 2026
#5,094 of 9,443 by 13F value · top 53.9%
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 45.75%
- Top 25 holdings weight
- 67.67%
- Positions above 1%
- 25
- Effective number of positions
- 33.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.36% Est. buys $7,183,439 · sells $8,126,238
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.8% still held
- New positions
- 8
- Increased
- 36
- Decreased
- 75
- Closed
- 6
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
6.7%
Technology
5.4%
Energy
4.4%
Communication Services
3.8%
Healthcare
3.3%
Financials
3.1%
Industrials
2.8%
Consumer Staples
1.8%
Telecommunication
0.8%
Logistics & Transportation
0.8%
Communications
0.6%
Consumer Discretionary
0.6%
Consumer products
0.5%
Financial Services
0.4%
Real Estate
0.1%
Materials
0.1%
Other/Unmapped
65.0%
Full portfolio 144 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RSP | $25,550,170 | 8.24% | 120,123 | $1,159,129 | Down ×3 | ||
| SCHB | $24,192,925 | 7.80% | 837,415 | $797,360 | Down ×2 | ||
| SPY SPY | $20,897,792 | 6.74% | 27,960 | $583,223 | Down ×2 | ||
| VTI | $14,202,966 | 4.58% | 38,504 | $583,369 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,024,365 | 3.55% | 33,828 | $1,825,925 | Down ×6 | ||
| VV | $10,921,501 | 3.52% | 31,752 | $577,981 | Up ×6 | ||
| VUG | $10,110,123 | 3.26% | 117,999 | $819,087 | Up ×6 | ||
| VOO | $9,363,688 | 3.02% | 13,629 | $810,750 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $8,823,623 | 2.84% | 57,129 | $221,613 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,820,039 | 2.20% | 19,936 | $-276,224 | Down ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6,816,465 | 2.20% | 9,664 | $403,345 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,766,648 | 1.86% | 6,219 | $-538,358 | Down ×2 | ||
| MDY | $5,651,812 | 1.82% | 8,189 | $200,310 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5,520,150 | 1.78% | 65,358 | $354,454 | Up ×6 | ||
| IJR | $4,667,863 | 1.50% | 32,020 | $209,857 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,604,159 | 1.48% | 18,804 | $-413,523 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4,582,741 | 1.48% | 29,488 | $-181,061 | Down ×6 | ||
| XLI XLI | $4,238,732 | 1.37% | 23,700 | $52,810 | Down ×2 | ||
| SCHO | $4,174,501 | 1.35% | 173,576 | $-50,149 | Down ×2 | ||
| VTV | $4,021,068 | 1.30% | 18,333 | $502,317 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,799,936 | 1.22% | 10,913 | $313,225 | Down ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3,786,484 | 1.22% | 46,064 | $266,214 | Down ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,720,322 | 1.20% | 10,881 | $-98,739 | Down ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3,387,286 | 1.09% | 41,394 | $-421,999 | Down ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3,283,761 | 1.06% | 12,846 | $329,671 | Down ×6 | ||
| WMT Walmart Inc. - Common Stock | $2,999,003 | 0.97% | 27,431 | $-436,704 | Up ×1 | ||
| VIG | $2,856,577 | 0.92% | 12,031 | $152,766 | Up ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2,503,197 | 0.81% | 22,701 | $-180,439 | Down ×6 | ||
| CVX Chevron Corporation Common Stock | $2,493,092 | 0.80% | 12,919 | $19,674 | Down ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2,240,414 | 0.72% | 8,845 | $491,948 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $2,194,838 | 0.71% | 35,619 | $269,207 | Down ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2,097,513 | 0.68% | 5,374 | $-217,538 | Down ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,978,421 | 0.64% | 5,969 | $-53,489 | Down ×3 | ||
| DFAC | $1,900,986 | 0.61% | 42,815 | $91,196 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $1,883,503 | 0.61% | 25,780 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1,863,994 | 0.60% | 2,096 | $91,212 | Down ×5 | ||
| IJS | $1,838,938 | 0.59% | 13,424 | $236,453 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,717,598 | 0.55% | 15,307 | $198,732 | Down ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1,712,574 | 0.55% | 15,307 | $47,955 | Down ×3 | ||
| BIL | $1,698,503 | 0.55% | 18,547 | $-69,664 | Down ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1,696,739 | 0.55% | 38,310 | $-80,803 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1,605,919 | 0.52% | 4,387 | $105,711 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1,600,892 | 0.52% | 3,112 | $-23,987 | Down ×6 | ||
| XLK XLK | $1,568,349 | 0.51% | 8,700 | $171,390 | |||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,552,427 | 0.50% | 52,645 | $98,667 | |||
| SCHF | $1,540,181 | 0.50% | 56,314 | $-4,383 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1,462,393 | 0.47% | 4,999 | $75,228 | Down ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1,452,067 | 0.47% | 7,809 | $39,800 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,445,470 | 0.47% | 6,816 | $-14,297 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,444,872 | 0.47% | 11,335 | $169,070 | Down ×6 | ||
| IWS | $1,416,027 | 0.46% | 8,563 | $151,115 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,400,839 | 0.45% | 14,843 | $188,915 | Up ×6 | ||
| XLF XLF | $1,400,549 | 0.45% | 24,987 | $37,061 | Down ×4 | ||
| SCHD | $1,324,353 | 0.43% | 40,254 | $103,207 | Up ×1 | ||
| FDX FedEx Corporation Common Stock | $1,296,279 | 0.42% | 4,038 | $-319,671 | Down ×6 | ||
| IWM | $1,286,482 | 0.41% | 4,379 | $69,830 | Down ×2 | ||
| BRKB | $1,284,649 | 0.41% | 2,625 | $43,523 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,240,047 | 0.40% | 9,142 | $-189,915 | Down ×6 | ||
| XLE XLE | $1,218,059 | 0.39% | 20,575 | $50,130 | Up ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1,216,590 | 0.39% | 10,986 | $201,640 | Down ×2 | ||
| V Visa Inc. | $1,173,801 | 0.38% | 3,321 | $141,659 | Down ×3 | ||
| VEA | $1,106,661 | 0.36% | 15,700 | $-28,414 | Down ×1 | ||
| VYM | $1,094,290 | 0.35% | 6,770 | $58,995 | Up ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,041,837 | 0.34% | 8,994 | $37,166 | Down ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1,000,335 | 0.32% | 30,789 | $21,325 | Down ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $985,296 | 0.32% | 8,290 | $186,484 | Down ×6 | ||
| SCHA | $944,453 | 0.30% | 27,423 | $58,502 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $885,223 | 0.29% | 4,302 | $-95,392 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $824,029 | 0.27% | 8,595 | $-96,476 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $812,099 | 0.26% | 5,446 | $4,750 | Up ×1 | ||
| T AT&T Inc. | $803,993 | 0.26% | 34,896 | $-93,082 | Down ×2 | ||
| IVV | $773,728 | 0.25% | 1,030 | $26,382 | Down ×1 | ||
| DFAX | $771,023 | 0.25% | 21,095 | $14,730 | Up ×4 | ||
| TOTL | $744,291 | 0.24% | 19,173 | $-27,882 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $738,415 | 0.24% | 12,657 | $98,688 | Up ×2 | ||
| DFIV | $735,133 | 0.24% | 13,076 | $27,852 | |||
| CGDV | $696,521 | 0.22% | 14,203 | $42,897 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $696,288 | 0.22% | 3,337 | $-128,548 | Down ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $680,965 | 0.22% | 6,549 | $34,989 | Down ×5 | ||
| CGGR | $678,740 | 0.22% | 14,885 | $12,903 | Up ×4 | ||
| USFR | $663,405 | 0.21% | 13,145 | $-36,692 | Down ×2 | ||
| Unknown issuer (CUSIP: 438516205) | $624,646 | 0.20% | 2,681 | Up ×1 | |||
| DFUV | $589,735 | 0.19% | 10,672 | $43,222 | |||
| C Citigroup, Inc. Common Stock | $570,130 | 0.18% | 4,311 | $13,407 | |||
| MINT | $565,701 | 0.18% | 5,620 | $-50,078 | Down ×1 | ||
| Unknown issuer (CUSIP: 43849R105) | $557,058 | 0.18% | 2,681 | Up ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $550,215 | 0.18% | 5,053 | $21,833 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $546,125 | 0.18% | 4,190 | $7,659 | Down ×5 | ||
| MMM 3M Company Common Stock | $542,163 | 0.17% | 3,175 | $60,247 | Down ×6 | ||
| MCD McDonald's Corporation Common Stock | $534,784 | 0.17% | 2,029 | $-88,297 | Down ×3 | ||
| GLD | $493,993 | 0.16% | 1,303 | $-114,731 | Down ×2 | ||
| EBAY eBay Inc. - Common Stock | $476,641 | 0.15% | 4,296 | $45,795 | |||
| QQQM Invesco NASDAQ 100 ETF | $458,004 | 0.15% | 1,577 | $192,041 | Up ×1 | ||
| LLY Eli Lilly and Company Common Stock | $455,900 | 0.15% | 392 | $115,538 | |||
| EMR Emerson Electric Company Common Stock | $449,266 | 0.14% | 3,218 | $-5,902 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $429,728 | 0.14% | 7,408 | $-4,242 | Down ×3 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $428,730 | 0.14% | 26,222 | $13,636 | |||
| KHC The Kraft Heinz Company - Common Stock | $423,174 | 0.14% | 16,301 | $71,555 | Up ×1 | ||
| BSV | $411,775 | 0.13% | 5,315 | $-9,146 | Down ×3 | ||
| JEPI | $408,049 | 0.13% | 7,203 | $-4,199 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VV | $10,921,501 | 3.52% | up ×6 |
| VUG | $10,110,123 | 3.26% | up ×6 |
| VOO | $9,363,688 | 3.02% | up ×6 |
| VXUS | $5,520,150 | 1.78% | up ×6 |
| VTV | $4,021,068 | 1.30% | up ×6 |
| IJS | $1,838,938 | 0.59% | up ×6 |
| IWS | $1,416,027 | 0.46% | up ×6 |
| IXUS | $1,400,839 | 0.45% | up ×6 |
| DFAX | $771,023 | 0.25% | up ×4 |
| CGGR | $678,740 | 0.22% | up ×4 |
| UBER | $289,197 | 0.09% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PB | $1,883,503 | 25,780 | 0.61% |
| Unknown issuer (CUSIP: 438516205) | $624,646 | 2,681 | 0.20% |
| Unknown issuer (CUSIP: 43849R105) | $557,058 | 2,681 | 0.18% |
| PSC | $308,879 | 4,549 | 0.10% |
| Unknown issuer (CUSIP: 314352105) | $299,237 | 2,004 | 0.10% |
| AMD | $275,613 | 499 | 0.09% |
| STX | $272,430 | 300 | 0.09% |
| VT | $202,824 | 1,300 | 0.07% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| STEL | June 30, 2026 | 48,384 | $1,817,321 | No longer tracked |
| HON | June 30, 2026 | 5,347 | $1,133,747 | -1.9% |
| VOE | March 31, 2026 | 3,218 | $570,709 | No longer tracked |
| EQAL | March 31, 2026 | 10,000 | $526,400 | No longer tracked |
| SLV | March 31, 2026 | 5,930 | $382,011 | No longer tracked |
| BMY | March 31, 2026 | 5,879 | $317,113 | 8.9% |
| BTC | Dec. 31, 2025 | 6,066 | $308,759 | No longer tracked |
| META | March 31, 2025 | 405 | $285,472 | -4.8% |
| DEO | Dec. 31, 2025 | 2,869 | $273,239 | 8.1% |
| CLX | June 30, 2026 | 2,702 | $261,175 | 10.5% |
| ORCL | June 30, 2026 | 1,455 | $251,657 | -0.1% |
| DD | March 31, 2025 | 3,141 | $242,203 | 348.5% |
| NEM | June 30, 2026 | 2,065 | $239,705 | 40.1% |
| IAU | March 31, 2026 | 2,915 | $236,611 | No longer tracked |
| VNQ | March 31, 2026 | 2,607 | $230,693 | No longer tracked |
| TGT | Dec. 31, 2025 | 2,344 | $229,164 | 66.2% |
| IP | Dec. 31, 2025 | 4,738 | $228,324 | 3.8% |
| ABT | March 31, 2026 | 1,739 | $217,903 | 11.4% |
| CPB | Sept. 30, 2025 | 6,740 | $216,287 | -25.0% |
| IVE | March 31, 2025 | 1,091 | $214,349 | No longer tracked |
| GIS | June 30, 2026 | 6,074 | $210,901 | 13.0% |
| DD | Dec. 31, 2025 | 2,561 | $208,414 | 248.6% |
| DE | Sept. 30, 2025 | 408 | $207,211 | 36.4% |
| GBAB | Sept. 30, 2025 | 10,404 | $156,580 | -11.0% |
| PGX | Sept. 30, 2025 | 10,375 | $116,408 | No longer tracked |