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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 30.68% of Carlton Hofferkamp & Jenks Wealth Management's stock portfolio.
Added to shares of these 10 stocks: XLK, VOO, XLE, SLV, VTV, VUG, NOW, VV, NEM, VGIT.
Started 4 new stock positions in VGIT, DFAI, NEM, SLV.
Reduced shares in these 10 stocks: STEL, BTC, , , IP, DD, DOW, GOOGL, XOM, AAPL.
Sold out of its positions in DEO, DD, BTC, IP, TGT.
Carlton Hofferkamp & Jenks Wealth Management was a net buyer of stock by $1.3M.
Carlton Hofferkamp & Jenks Wealth Management has $299M in assets under management (AUM), dropping by 0.54%.
Central Index Key (CIK): 0001510870

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Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management

Carlton Hofferkamp & Jenks Wealth Management holds 140 positions in its portfolio as reported in the December 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)	8.1	$24M		127k	191.56	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	7.5	$23M		857k	26.23	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	6.6	$20M		29k	681.92	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	4.3	$13M		39k	335.27	View chart
Exxon Mobil Corporation (XOM)	4.1	$12M		102k	120.34	View chart
Apple (AAPL)	3.6	$11M		40k	271.86	View chart
Vanguard Index Fds Large Cap Etf (VV)	3.3	$9.8M	+2%	31k	314.80	View chart
Vanguard Index Fds Growth Etf (VUG)	2.9	$8.6M	+4%	18k	487.86	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.5	$7.6M	+8%	12k	627.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	2.4	$7.1M	-2%	23k	313.00	View chart
Costco Wholesale Corporation (COST)	2.0	$6.1M		7.0k	862.40	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$6.0M		9.7k	614.33	View chart
TJX Companies (TJX)	1.7	$5.1M		33k	153.61	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.6	$4.9M		8.1k	603.26	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	1.5	$4.5M		183k	24.37	View chart
Amazon (AMZN)	1.5	$4.4M		19k	230.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.4	$4.3M	+2%	57k	75.44	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	1.4	$4.3M		51k	82.82	View chart
JPMorgan Chase & Co. (JPM)	1.3	$4.0M		13k	322.23	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.3	$4.0M		33k	120.18	View chart
Select Sector Spdr Tr State Street Ind (XLI)	1.3	$3.8M		24k	155.12	View chart
Stellar Bancorp Ord (STEL)	1.3	$3.8M	-16%	122k	30.94	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$3.6M		11k	313.80	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	1.2	$3.5M	-2%	32k	110.15	View chart
Coca-Cola Company (KO)	1.1	$3.3M		48k	69.91	View chart
Johnson & Johnson (JNJ)	1.0	$3.1M		15k	206.95	View chart
Wal-Mart Stores (WMT)	1.0	$3.0M		27k	111.41	View chart
Vanguard Index Fds Value Etf (VTV)	1.0	$3.0M	+13%	16k	190.99	View chart
Spdr Series Trust State Street Spd (BIL)	1.0	$2.9M	-2%	32k	91.38	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$2.6M		12k	219.79	View chart
Microsoft Corporation (MSFT)	0.8	$2.5M		5.2k	483.66	View chart
Chevron Corporation (CVX)	0.8	$2.5M		16k	152.41	View chart
Abbvie (ABBV)	0.7	$2.2M		9.8k	228.49	View chart
Home Depot (HD)	0.7	$2.1M	-2%	6.2k	344.12	View chart
Bank of America Corporation (BAC)	0.7	$2.1M	-2%	38k	55.00	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.6	$1.7M		43k	39.59	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.6	$1.7M		16k	102.54	View chart
Verizon Communications (VZ)	0.5	$1.6M		39k	40.73	View chart
Lockheed Martin Corporation (LMT)	0.5	$1.5M	-4%	3.2k	483.69	View chart
Pepsi (PEP)	0.5	$1.5M		10k	143.52	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.5	$1.5M		27k	54.77	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.5	$1.4M		8.6k	167.94	View chart
Amgen (AMGN)	0.5	$1.4M		4.4k	327.31	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.5	$1.4M		58k	24.04	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.5	$1.4M	+3%	12k	113.72	View chart
Cisco Systems (CSCO)	0.4	$1.3M		17k	77.03	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$1.3M		2.6k	502.65	View chart
International Business Machines (IBM)	0.4	$1.3M		4.4k	296.21	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.4	$1.3M	+94%	9.0k	143.97	View chart
Paychex (PAYX)	0.4	$1.3M		11k	112.18	View chart
Caterpillar (CAT)	0.4	$1.3M		2.2k	572.87	View chart
NVIDIA Corporation (NVDA)	0.4	$1.3M		6.7k	186.50	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	0.4	$1.2M		53k	23.30	View chart
FedEx Corporation (FDX)	0.4	$1.2M	-2%	4.2k	288.86	View chart
Merck & Co (MRK)	0.4	$1.2M		12k	105.26	View chart
Union Pacific Corporation (UNP)	0.4	$1.2M		5.2k	231.33	View chart
Visa Com Cl A (V)	0.4	$1.2M		3.4k	350.74	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.2M		4.7k	246.14	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.4	$1.1M	+118%	25k	44.71	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.4	$1.1M	+3%	7.9k	141.05	View chart
Ishares Tr Core Msci Total (IXUS)	0.4	$1.1M	+5%	13k	84.64	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.4	$1.1M	+5%	39k	27.43	View chart
Honeywell International (HON)	0.4	$1.1M		5.4k	195.11	View chart
Walt Disney Company (DIS)	0.4	$1.1M	+4%	9.2k	113.77	View chart
United Parcel Service CL B (UPS)	0.3	$1.0M	+6%	11k	99.19	View chart
Prudential Financial (PRU)	0.3	$981k		8.7k	112.88	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$962k	-2%	6.7k	143.51	View chart
Kinder Morgan (KMI)	0.3	$923k		34k	27.49	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.3	$917k		15k	62.47	View chart
At&t (T)	0.3	$883k	+10%	36k	24.84	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$819k	+14%	2.1k	396.31	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.3	$795k		14k	58.73	View chart
Boeing Company (BA)	0.3	$792k	-2%	3.7k	217.10	View chart
Procter & Gamble Company (PG)	0.3	$790k	+13%	5.5k	143.31	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$781k		27k	28.48	View chart
Ssga Active Etf Tr State Street Dou (TOTL)	0.3	$772k		19k	40.25	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.2	$725k		14k	50.32	View chart
McDonald's Corporation (MCD)	0.2	$673k	-2%	2.2k	305.63	View chart
Capital Group Growth Etf Shs Creation Uni (CGGR)	0.2	$662k		15k	44.47	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.2	$653k		13k	49.90	View chart
Gilead Sciences (GILD)	0.2	$652k		5.3k	122.74	View chart
Capital Group Dividend Value Shs Creation Uni (CGDV)	0.2	$649k		15k	43.64	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$618k	+15%	19k	32.73	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$614k		6.1k	100.34	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$571k		3.2k	177.35	View chart
3M Company (MMM)	0.2	$567k		3.5k	160.10	View chart
Starbucks Corporation (SBUX)	0.2	$558k		6.6k	84.21	View chart
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL)	0.2	$526k		10k	52.64	View chart
Kimberly-Clark Corporation (KMB)	0.2	$526k	-7%	5.2k	100.89	View chart
Nike CL B (NKE)	0.2	$522k		8.2k	63.71	View chart
Citigroup Com New (C)	0.2	$518k		4.4k	116.69	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$506k		8.8k	57.24	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.2	$497k		11k	46.59	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.2	$486k	-6%	6.2k	78.81	View chart
Kraft Heinz (KHC)	0.2	$478k	-12%	20k	24.25	View chart
Independence Realty Trust In (IRT)	0.2	$458k		26k	17.48	View chart
Emerson Electric (EMR)	0.1	$427k		3.2k	132.74	View chart
Eli Lilly & Co. (LLY)	0.1	$421k		392.00	1074.68	View chart
Meta Platforms Cl A (META)	0.1	$386k	+9%	585.00	660.09	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$382k	NEW	5.9k	64.42	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$381k		805.00	473.30	View chart
Pfizer (PFE)	0.1	$378k	-22%	15k	24.90	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.1	$358k		8.1k	44.46	View chart
Servicenow (NOW)	0.1	$358k	+400%	2.3k	153.19	View chart
MetLife (MET)	0.1	$346k		4.4k	78.94	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$340k		1.2k	290.22	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$339k	+27%	4.6k	74.08	View chart
Uber Technologies (UBER)	0.1	$320k	+2%	3.9k	81.71	View chart
Bristol Myers Squibb (BMY)	0.1	$317k		5.9k	53.94	View chart
CVS Caremark Corporation (CVS)	0.1	$314k	-7%	4.0k	79.36	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$314k		653.00	480.57	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$313k		1.2k	257.96	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$306k		1.7k	181.19	View chart
General Mills (GIS)	0.1	$296k	-11%	6.4k	46.50	View chart
Broadcom (AVGO)	0.1	$290k		839.00	346.10	View chart
Wynn Resorts (WYNN)	0.1	$288k		2.4k	120.33	View chart
Oracle Corporation (ORCL)	0.1	$284k		1.5k	194.91	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$280k		2.0k	136.93	View chart
ConocoPhillips (COP)	0.1	$278k		3.0k	93.62	View chart
Enterprise Products Partners (EPD)	0.1	$274k		8.6k	32.06	View chart
Clorox Company (CLX)	0.1	$272k		2.7k	100.83	View chart
Smucker J M Com New (SJM)	0.1	$258k		2.6k	97.81	View chart
SLB Com Stk (SLB)	0.1	$244k		6.4k	38.38	View chart
Raytheon Technologies Corp (RTX)	0.1	$244k		1.3k	183.34	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$237k		2.9k	81.17	View chart
Ishares Tr Eafe Value Etf (EFV)	0.1	$236k		3.3k	71.41	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$231k		1.1k	212.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$231k		2.6k	88.49	View chart
Mohawk Industries (MHK)	0.1	$221k		2.0k	109.30	View chart
Newmont Mining Corporation (NEM)	0.1	$221k	NEW	2.2k	99.85	View chart
Dow (DOW)	0.1	$220k	-44%	9.4k	23.38	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.1	$219k		4.7k	47.02	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$218k	NEW	3.6k	59.92	View chart
Abbott Laboratories (ABT)	0.1	$218k		1.7k	125.30	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.1	$216k	NEW	5.7k	38.11	View chart
Williams Companies (WMB)	0.1	$210k		3.5k	60.11	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$207k		642.00	323.01	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$206k		2.1k	96.27	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$180k		15k	12.02	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$97k		12k	8.11	View chart

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 Q4 filed Jan. 22, 2026
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

View all past filings

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