Carlton, Hoffferkamp & Jenks Wealth Management
Latest statistics and disclosures from Carlton Hofferkamp & Jenks Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RSP, SCHB, SPY, VTI, XOM, and represent 30.86% of Carlton Hofferkamp & Jenks Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG, VOO, VTV, RSP, NVDA, VV, BTC, AVGO, SPY, MSFT.
- Started 5 new stock positions in AVGO, DD, BTC, IAU, IWO.
- Reduced shares in these 10 stocks: GOOGL, CPB, DE, USFR, XLI, GBAB, TJX, BIL, DOW, PGX.
- Sold out of its positions in CPB, DE, GBAB, PGX.
- Carlton Hofferkamp & Jenks Wealth Management was a net buyer of stock by $3.5M.
- Carlton Hofferkamp & Jenks Wealth Management has $298M in assets under management (AUM), dropping by 7.93%.
- Central Index Key (CIK): 0001510870
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Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 8.2 | $24M | 127k | 192.11 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.6 | $23M | 853k | 26.44 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $20M | 29k | 685.24 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.4 | $13M | 39k | 337.43 |
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| Exxon Mobil Corporation (XOM) | 4.0 | $12M | 104k | 115.94 |
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| Apple (AAPL) | 3.7 | $11M | 41k | 268.81 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.2 | $9.6M | +3% | 30k | 316.85 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $8.4M | +14% | 17k | 498.28 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.4 | $7.0M | +11% | 11k | 630.03 |
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| Costco Wholesale Corporation (COST) | 2.2 | $6.5M | 7.0k | 929.90 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.2M | -3% | 23k | 269.27 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $6.0M | +2% | 9.6k | 628.08 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $4.9M | 8.0k | 604.76 |
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| TJX Companies (TJX) | 1.6 | $4.8M | -2% | 34k | 143.27 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.5 | $4.5M | 183k | 24.44 |
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| Amazon (AMZN) | 1.5 | $4.4M | 19k | 226.97 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $4.4M | 52k | 83.09 |
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| Stellar Bancorp Ord (STEL) | 1.4 | $4.3M | 145k | 29.80 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.4 | $4.2M | 56k | 75.52 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $4.0M | 33k | 121.15 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $3.9M | 13k | 304.16 |
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| Select Sector Spdr Tr Indl (XLI) | 1.3 | $3.8M | -4% | 24k | 155.79 |
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| Ishares Tr Short Treas Bd (SHV) | 1.2 | $3.6M | 32k | 110.46 |
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| Coca-Cola Company (KO) | 1.1 | $3.3M | 48k | 70.06 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $3.1M | 11k | 269.93 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 1.0 | $3.0M | -4% | 33k | 91.70 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.9M | 15k | 190.30 |
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| Wal-Mart Stores (WMT) | 1.0 | $2.8M | 27k | 104.47 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.8M | +10% | 5.2k | 531.56 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.7M | 12k | 219.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.6M | +21% | 14k | 188.76 |
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| Chevron Corporation (CVX) | 0.9 | $2.5M | +2% | 16k | 155.28 |
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| Home Depot (HD) | 0.8 | $2.4M | 6.3k | 385.28 |
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| Abbvie (ABBV) | 0.7 | $2.2M | -2% | 9.8k | 228.04 |
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| Bank of America Corporation (BAC) | 0.7 | $2.1M | 39k | 53.02 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $1.7M | 17k | 102.30 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.7M | 43k | 39.41 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.3k | 486.91 |
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| Pepsi (PEP) | 0.5 | $1.6M | 10k | 152.63 |
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| Verizon Communications (VZ) | 0.5 | $1.5M | 38k | 39.23 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.5M | 8.6k | 169.83 |
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| Select Sector Spdr Tr Financial (XLF) | 0.5 | $1.4M | -6% | 27k | 53.33 |
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| Paychex (PAYX) | 0.5 | $1.4M | -2% | 11k | 125.01 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.4M | +5% | 59k | 24.03 |
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| Select Sector Spdr Tr Technology (XLK) | 0.5 | $1.4M | -4% | 4.6k | 299.00 |
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| International Business Machines (IBM) | 0.5 | $1.4M | -3% | 4.4k | 313.09 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $1.3M | +4% | 12k | 113.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.3M | 2.7k | 488.07 |
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| Amgen (AMGN) | 0.4 | $1.3M | -4% | 4.5k | 291.15 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.3M | +36% | 6.7k | 191.49 |
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| Cisco Systems (CSCO) | 0.4 | $1.3M | 18k | 71.39 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.4 | $1.2M | 53k | 22.88 |
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| Honeywell International (HON) | 0.4 | $1.2M | 5.5k | 215.08 |
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| Visa Com Cl A (V) | 0.4 | $1.2M | 3.4k | 347.84 |
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| Union Pacific Corporation (UNP) | 0.4 | $1.2M | -2% | 5.4k | 218.24 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | 4.6k | 250.30 |
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| Caterpillar (CAT) | 0.4 | $1.2M | -3% | 2.2k | 527.07 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.1M | +5% | 7.6k | 140.92 |
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| FedEx Corporation (FDX) | 0.4 | $1.1M | 4.3k | 247.34 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.0M | +6% | 12k | 84.89 |
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| Merck & Co (MRK) | 0.3 | $1.0M | -2% | 12k | 88.00 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.0M | 12k | 88.28 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $1.0M | 37k | 27.12 |
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| Walt Disney Company (DIS) | 0.3 | $994k | 8.8k | 112.34 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $979k | 6.9k | 142.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $918k | 15k | 61.67 |
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| Prudential Financial (PRU) | 0.3 | $905k | 8.9k | 102.20 |
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| Kinder Morgan (KMI) | 0.3 | $891k | 34k | 26.15 |
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| United Parcel Service CL B (UPS) | 0.3 | $878k | -2% | 9.8k | 89.22 |
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| Boeing Company (BA) | 0.3 | $839k | 3.8k | 222.98 |
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| At&t (T) | 0.3 | $821k | 32k | 25.53 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $808k | +4% | 14k | 58.93 |
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| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.3 | $792k | 19k | 40.79 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $787k | 28k | 28.65 |
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| Procter & Gamble Company (PG) | 0.2 | $735k | 4.8k | 151.74 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $726k | -18% | 14k | 50.40 |
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| McDonald's Corporation (MCD) | 0.2 | $698k | 2.3k | 310.00 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $679k | 5.6k | 120.62 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $677k | 15k | 45.56 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $664k | 1.8k | 367.01 |
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| Gilead Sciences (GILD) | 0.2 | $644k | -4% | 5.3k | 120.47 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $641k | 15k | 43.22 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $615k | 6.1k | 100.61 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $611k | 13k | 46.75 |
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| 3M Company (MMM) | 0.2 | $599k | 3.6k | 168.40 |
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| Starbucks Corporation (SBUX) | 0.2 | $582k | 6.7k | 87.22 |
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| Kraft Heinz (KHC) | 0.2 | $574k | -4% | 22k | 25.59 |
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| Nike CL B (NKE) | 0.2 | $573k | -4% | 8.4k | 68.59 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $564k | 3.2k | 175.29 |
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| Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) | 0.2 | $529k | 10k | 52.92 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.2 | $523k | +32% | 16k | 32.09 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $520k | 6.6k | 79.14 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $517k | 9.0k | 57.60 |
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| Pfizer (PFE) | 0.2 | $486k | -15% | 20k | 24.77 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $484k | 11k | 45.33 |
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| Citigroup Com New (C) | 0.2 | $450k | -10% | 4.5k | 100.99 |
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| Servicenow (NOW) | 0.1 | $442k | 467.00 | 946.29 |
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| Dow (DOW) | 0.1 | $437k | -22% | 17k | 25.73 |
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| Emerson Electric (EMR) | 0.1 | $433k | 3.2k | 134.47 |
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| Independence Realty Trust In (IRT) | 0.1 | $424k | +100% | 26k | 16.16 |
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| Oracle Corporation (ORCL) | 0.1 | $409k | -6% | 1.5k | 281.40 |
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| Meta Platforms Cl A (META) | 0.1 | $402k | +34% | 536.00 | 750.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $390k | 805.00 | 485.02 |
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| Uber Technologies (UBER) | 0.1 | $368k | -11% | 3.8k | 96.42 |
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| CVS Caremark Corporation (CVS) | 0.1 | $353k | -5% | 4.3k | 82.45 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $351k | 8.1k | 43.52 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $348k | 1.2k | 296.23 |
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| General Mills (GIS) | 0.1 | $346k | 7.2k | 48.29 |
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| MetLife (MET) | 0.1 | $346k | 4.4k | 78.87 |
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| Eli Lilly & Co. (LLY) | 0.1 | $324k | 392.00 | 826.41 |
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| Clorox Company (CLX) | 0.1 | $317k | -16% | 2.7k | 115.50 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $315k | 1.2k | 260.06 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $310k | 653.00 | 475.35 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $310k | 1.7k | 181.24 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $309k | NEW | 6.1k | 50.90 |
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| Broadcom (AVGO) | 0.1 | $305k | NEW | 841.00 | 362.05 |
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| Wynn Resorts (WYNN) | 0.1 | $303k | -5% | 2.4k | 125.44 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $294k | 2.0k | 145.27 |
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| Smucker J M Com New (SJM) | 0.1 | $278k | -4% | 2.7k | 104.77 |
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| Diageo Spon Adr New (DEO) | 0.1 | $273k | -15% | 2.9k | 95.24 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $269k | 3.6k | 75.06 |
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| ConocoPhillips (COP) | 0.1 | $267k | 3.0k | 88.69 |
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| Enterprise Products Partners (EPD) | 0.1 | $267k | 8.6k | 31.17 |
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| Bristol Myers Squibb (BMY) | 0.1 | $255k | -4% | 5.9k | 43.39 |
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| Mohawk Industries (MHK) | 0.1 | $241k | -6% | 2.0k | 119.19 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $238k | 1.3k | 179.17 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $238k | 2.6k | 92.69 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $231k | 1.1k | 211.41 |
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| Target Corporation (TGT) | 0.1 | $229k | -17% | 2.3k | 97.77 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $228k | 3.3k | 69.01 |
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| International Paper Company (IP) | 0.1 | $228k | -4% | 4.7k | 48.19 |
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| Schlumberger Com Stk (SLB) | 0.1 | $226k | -19% | 6.3k | 36.16 |
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| Abbott Laboratories (ABT) | 0.1 | $221k | 1.7k | 127.18 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $219k | NEW | 2.9k | 75.15 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $218k | -9% | 4.7k | 46.91 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $217k | NEW | 651.00 | 333.62 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $209k | 2.1k | 97.61 |
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| Dupont De Nemours (DD) | 0.1 | $208k | NEW | 2.6k | 81.38 |
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| Williams Companies (WMB) | 0.1 | $202k | 3.5k | 57.67 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $179k | 15k | 11.93 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $98k | 12k | 8.14 |
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Past Filings by Carlton Hofferkamp & Jenks Wealth Management
SEC 13F filings are viewable for Carlton Hofferkamp & Jenks Wealth Management going back to 2010
- Carlton Hofferkamp & Jenks Wealth Management 2025 Q3 filed Oct. 29, 2025
- Carlton Hofferkamp & Jenks Wealth Management 2025 Q2 filed July 31, 2025
- Carlton Hofferkamp & Jenks Wealth Management 2025 Q1 filed April 17, 2025
- Carlton Hofferkamp & Jenks Wealth Management 2024 Q4 filed Feb. 6, 2025
- Carlton Hofferkamp & Jenks Wealth Management 2024 Q3 filed Nov. 5, 2024
- Carlton Hofferkamp & Jenks Wealth Management 2024 Q2 filed July 31, 2024
- Carlton Hofferkamp & Jenks Wealth Management 2024 Q1 filed April 26, 2024
- Carlton Hofferkamp & Jenks Wealth Management 2023 Q4 filed Jan. 25, 2024
- Carlton Hofferkamp & Jenks Wealth Management 2023 Q3 filed Oct. 26, 2023
- Carlton Hofferkamp & Jenks Wealth Management 2023 Q2 filed Aug. 7, 2023
- Carlton Hofferkamp & Jenks Wealth Management 2023 Q1 filed May 11, 2023
- Carlton Hofferkamp & Jenks Wealth Management 2022 Q4 filed Jan. 30, 2023
- Carlton Hofferkamp & Jenks Wealth Management 2022 Q3 filed Oct. 24, 2022
- Carlton Hofferkamp & Jenks Wealth Management 2022 Q2 filed July 12, 2022
- Carlton Hofferkamp & Jenks Wealth Management 2022 Q1 filed April 11, 2022
- Carlton Hofferkamp & Jenks Wealth Management 2021 Q4 filed Jan. 26, 2022