Carlton Hofferkamp & Jenks Wealth Management, LLC
CIK 1510870 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $310.2M
- Posisi
- 144
- Per tanggal
- 30 Juni 2026
#5.094 dari 9.443 berdasarkan nilai 13F · top 53.9%
Nilai portofolio QoQ: +3.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 45,75%
- Bobot 25 kepemilikan teratas
- 67,67%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 33,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,36% Perkiraan pembelian $7.183.439 · penjualan $8.126.238
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,8% masih dipegang
- Posisi baru
- 8
- Meningkat
- 36
- Menurun
- 75
- Tertutup
- 6
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
65,0%
Portofolio lengkap 144 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $25.550.170 | 8,24% | 120.123 | $1.159.129 | Turun ×3 | ||
| SCHB | $24.192.925 | 7,80% | 837.415 | $797.360 | Turun ×2 | ||
| SPY SPY | $20.897.792 | 6,74% | 27.960 | $583.223 | Turun ×2 | ||
| VTI | $14.202.966 | 4,58% | 38.504 | $583.369 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $11.024.365 | 3,55% | 33.828 | $1.825.925 | Turun ×6 | ||
| VV | $10.921.501 | 3,52% | 31.752 | $577.981 | Naik ×6 | ||
| VUG | $10.110.123 | 3,26% | 117.999 | $819.087 | Naik ×6 | ||
| VOO | $9.363.688 | 3,02% | 13.629 | $810.750 | Naik ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.823.623 | 2,84% | 57.129 | $221.613 | Turun ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.820.039 | 2,20% | 19.936 | $-276.224 | Turun ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $6.816.465 | 2,20% | 9.664 | $403.345 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.766.648 | 1,86% | 6.219 | $-538.358 | Turun ×2 | ||
| MDY | $5.651.812 | 1,82% | 8.189 | $200.310 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $5.520.150 | 1,78% | 65.358 | $354.454 | Naik ×6 | ||
| IJR | $4.667.863 | 1,50% | 32.020 | $209.857 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.604.159 | 1,48% | 18.804 | $-413.523 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $4.582.741 | 1,48% | 29.488 | $-181.061 | Turun ×6 | ||
| XLI XLI | $4.238.732 | 1,37% | 23.700 | $52.810 | Turun ×2 | ||
| SCHO | $4.174.501 | 1,35% | 173.576 | $-50.149 | Turun ×2 | ||
| VTV | $4.021.068 | 1,30% | 18.333 | $502.317 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.799.936 | 1,22% | 10.913 | $313.225 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $3.786.484 | 1,22% | 46.064 | $266.214 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.720.322 | 1,20% | 10.881 | $-98.739 | Turun ×5 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $3.387.286 | 1,09% | 41.394 | $-421.999 | Turun ×6 | ||
| JNJ Johnson & Johnson Common Stock | $3.283.761 | 1,06% | 12.846 | $329.671 | Turun ×6 | ||
| WMT Walmart Inc. - Common Stock | $2.999.003 | 0,97% | 27.431 | $-436.704 | Naik ×1 | ||
| VIG | $2.856.577 | 0,92% | 12.031 | $152.766 | Naik ×1 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $2.503.197 | 0,81% | 22.701 | $-180.439 | Turun ×6 | ||
| CVX Chevron Corporation Common Stock | $2.493.092 | 0,80% | 12.919 | $19.674 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.240.414 | 0,72% | 8.845 | $491.948 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $2.194.838 | 0,71% | 35.619 | $269.207 | Turun ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $2.097.513 | 0,68% | 5.374 | $-217.538 | Turun ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.978.421 | 0,64% | 5.969 | $-53.489 | Turun ×3 | ||
| DFAC | $1.900.986 | 0,61% | 42.815 | $91.196 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $1.883.503 | 0,61% | 25.780 | Naik ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $1.863.994 | 0,60% | 2.096 | $91.212 | Turun ×5 | ||
| IJS | $1.838.938 | 0,59% | 13.424 | $236.453 | Naik ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.717.598 | 0,55% | 15.307 | $198.732 | Turun ×6 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1.712.574 | 0,55% | 15.307 | $47.955 | Turun ×3 | ||
| BIL | $1.698.503 | 0,55% | 18.547 | $-69.664 | Turun ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $1.696.739 | 0,55% | 38.310 | $-80.803 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $1.605.919 | 0,52% | 4.387 | $105.711 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.600.892 | 0,52% | 3.112 | $-23.987 | Turun ×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 | Turun ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.462.393 | 0,47% | 4.999 | $75.228 | Turun ×6 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.452.067 | 0,47% | 7.809 | $39.800 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.445.470 | 0,47% | 6.816 | $-14.297 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.444.872 | 0,47% | 11.335 | $169.070 | Turun ×6 | ||
| IWS | $1.416.027 | 0,46% | 8.563 | $151.115 | Naik ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.400.839 | 0,45% | 14.843 | $188.915 | Naik ×6 | ||
| XLF XLF | $1.400.549 | 0,45% | 24.987 | $37.061 | Turun ×4 | ||
| SCHD | $1.324.353 | 0,43% | 40.254 | $103.207 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.296.279 | 0,42% | 4.038 | $-319.671 | Turun ×6 | ||
| IWM | $1.286.482 | 0,41% | 4.379 | $69.830 | Turun ×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 | Turun ×6 | ||
| XLE XLE | $1.218.059 | 0,39% | 20.575 | $50.130 | Naik ×1 | ||
| PAYX Paychex, Inc. - Common Stock | $1.216.590 | 0,39% | 10.986 | $201.640 | Turun ×2 | ||
| V Visa Inc. | $1.173.801 | 0,38% | 3.321 | $141.659 | Turun ×3 | ||
| VEA | $1.106.661 | 0,36% | 15.700 | $-28.414 | Turun ×1 | ||
| VYM | $1.094.290 | 0,35% | 6.770 | $58.995 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $1.041.837 | 0,34% | 8.994 | $37.166 | Turun ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $1.000.335 | 0,32% | 30.789 | $21.325 | Turun ×6 | ||
| PRU Prudential Financial, Inc. Common Stock | $985.296 | 0,32% | 8.290 | $186.484 | Turun ×6 | ||
| SCHA | $944.453 | 0,30% | 27.423 | $58.502 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $885.223 | 0,29% | 4.302 | $-95.392 | Naik ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $824.029 | 0,27% | 8.595 | $-96.476 | Turun ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $812.099 | 0,26% | 5.446 | $4.750 | Naik ×1 | ||
| T AT&T Inc. | $803.993 | 0,26% | 34.896 | $-93.082 | Turun ×2 | ||
| IVV | $773.728 | 0,25% | 1.030 | $26.382 | Turun ×1 | ||
| DFAX | $771.023 | 0,25% | 21.095 | $14.730 | Naik ×4 | ||
| TOTL | $744.291 | 0,24% | 19.173 | $-27.882 | Turun ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $738.415 | 0,24% | 12.657 | $98.688 | Naik ×2 | ||
| DFIV | $735.133 | 0,24% | 13.076 | $27.852 | |||
| CGDV | $696.521 | 0,22% | 14.203 | $42.897 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $696.288 | 0,22% | 3.337 | $-128.548 | Turun ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $680.965 | 0,22% | 6.549 | $34.989 | Turun ×5 | ||
| CGGR | $678.740 | 0,22% | 14.885 | $12.903 | Naik ×4 | ||
| USFR | $663.405 | 0,21% | 13.145 | $-36.692 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $624.646 | 0,20% | 2.681 | Naik ×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 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $557.058 | 0,18% | 2.681 | Naik ×1 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $550.215 | 0,18% | 5.053 | $21.833 | Turun ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $546.125 | 0,18% | 4.190 | $7.659 | Turun ×5 | ||
| MMM 3M Company Common Stock | $542.163 | 0,17% | 3.175 | $60.247 | Turun ×6 | ||
| MCD McDonald's Corporation Common Stock | $534.784 | 0,17% | 2.029 | $-88.297 | Turun ×3 | ||
| GLD | $493.993 | 0,16% | 1.303 | $-114.731 | Turun ×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 | Naik ×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 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $429.728 | 0,14% | 7.408 | $-4.242 | Turun ×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 | Naik ×1 | ||
| BSV | $411.775 | 0,13% | 5.315 | $-9.146 | Turun ×3 | ||
| JEPI | $408.049 | 0,13% | 7.203 | $-4.199 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VV | $10.921.501 | 3,52% | naik ×6 |
| VUG | $10.110.123 | 3,26% | naik ×6 |
| VOO | $9.363.688 | 3,02% | naik ×6 |
| VXUS | $5.520.150 | 1,78% | naik ×6 |
| VTV | $4.021.068 | 1,30% | naik ×6 |
| IJS | $1.838.938 | 0,59% | naik ×6 |
| IWS | $1.416.027 | 0,46% | naik ×6 |
| IXUS | $1.400.839 | 0,45% | naik ×6 |
| DFAX | $771.023 | 0,25% | naik ×4 |
| CGGR | $678.740 | 0,22% | naik ×4 |
| UBER | $289.197 | 0,09% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PB | $1.883.503 | 25.780 | 0,61% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $624.646 | 2.681 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $557.058 | 2.681 | 0,18% |
| PSC | $308.879 | 4.549 | 0,10% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -545 | +$1.8M |
| RSP | Dipangkas | -750 | +$1.2M |
| VUG | Beli lebih banyak | +7K | +$819K |
| VOO | Beli lebih banyak | +621 | +$811K |
| SCHB | Dipangkas | -10K | +$797K |
| VTI | Dipangkas | -130 | +$583K |
| SPY | Dipangkas | -445 | +$583K |
| VV | Beli lebih banyak | +289 | +$578K |
| COST | Dipangkas | -99 | -$538K |
| VTV | Beli lebih banyak | +1K | +$502K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| STEL | 30 Juni 2026 | 48.384 | $1.817.321 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 5.347 | $1.133.747 | -1,9% |
| VOE | 31 Maret 2026 | 3.218 | $570.709 | Tidak lagi dilacak |
| EQAL | 31 Maret 2026 | 10.000 | $526.400 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 5.930 | $382.011 | Tidak lagi dilacak |
| BMY | 31 Maret 2026 | 5.879 | $317.113 | 8,9% |
| BTC | 31 Des. 2025 | 6.066 | $308.759 | Tidak lagi dilacak |
| META | 31 Maret 2025 | 405 | $285.472 | -4,8% |
| DEO | 31 Des. 2025 | 2.869 | $273.239 | 8,1% |
| CLX | 30 Juni 2026 | 2.702 | $261.175 | 10,5% |
| ORCL | 30 Juni 2026 | 1.455 | $251.657 | -0,1% |
| DD | 31 Maret 2025 | 3.141 | $242.203 | 348,5% |
| NEM | 30 Juni 2026 | 2.065 | $239.705 | 40,1% |
| IAU | 31 Maret 2026 | 2.915 | $236.611 | Tidak lagi dilacak |
| VNQ | 31 Maret 2026 | 2.607 | $230.693 | Tidak lagi dilacak |
| TGT | 31 Des. 2025 | 2.344 | $229.164 | 66,2% |
| IP | 31 Des. 2025 | 4.738 | $228.324 | 3,8% |
| ABT | 31 Maret 2026 | 1.739 | $217.903 | 11,4% |
| CPB | 30 Sep. 2025 | 6.740 | $216.287 | -25,0% |
| IVE | 31 Maret 2025 | 1.091 | $214.349 | Tidak lagi dilacak |
| GIS | 30 Juni 2026 | 6.074 | $210.901 | 13,0% |
| DD | 31 Des. 2025 | 2.561 | $208.414 | 248,6% |
| DE | 30 Sep. 2025 | 408 | $207.211 | 36,4% |
| GBAB | 30 Sep. 2025 | 10.404 | $156.580 | -11,0% |
| PGX | 30 Sep. 2025 | 10.375 | $116.408 | Tidak lagi dilacak |