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, VV, and represent 30.74% of Carlton Hofferkamp & Jenks Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$7.8M), IVV, VOO, VXUS, EBAY, VGIT, VTV, VO, DFEV, QQQM.
- Started 9 new stock positions in DFEV, QQQM, DE, EEM, TGT, DFEM, AVUV, IVV, EBAY.
- Reduced shares in these 10 stocks: XOM (-$6.5M), STEL, AAPL, RSP, BIL, SHV, GOOGL, COST, VOE, EQAL.
- Sold out of its positions in ABT, BMY, EQAL, IAU, SLV, VOE, VNQ.
- Carlton Hofferkamp & Jenks Wealth Management was a net seller of stock by $-11M.
- Carlton Hofferkamp & Jenks Wealth Management has $300M in assets under management (AUM), dropping by 0.05%.
- Central Index Key (CIK): 0001510870
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Portfolio Holdings for Carlton Hofferkamp & Jenks Wealth Management
Carlton Hofferkamp & Jenks Wealth Management holds 142 positions in its portfolio as reported in the March 2026 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 | -4% | 121k | 201.79 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 7.8 | $23M | 847k | 27.61 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.8 | $20M | -2% | 28k | 715.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $14M | 39k | 352.53 |
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| Vanguard Index Fds Large Cap Etf (VV) | 3.5 | $10M | 32k | 328.75 |
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| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $9.3M | +533% | 111k | 83.49 |
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| Apple (AAPL) | 3.1 | $9.2M | -14% | 34k | 267.61 |
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| Exxon Mobil Corporation (XOM) | 2.9 | $8.6M | -43% | 58k | 148.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.9 | $8.6M | +7% | 13k | 657.51 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $7.1M | -10% | 20k | 350.35 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $6.4M | 9.7k | 664.23 |
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| Costco Wholesale Corporation (COST) | 2.1 | $6.3M | -10% | 6.3k | 997.94 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.8 | $5.5M | 8.2k | 664.82 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 1.7 | $5.2M | +9% | 63k | 82.34 |
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| Amazon (AMZN) | 1.7 | $5.0M | 19k | 261.12 |
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| TJX Companies (TJX) | 1.6 | $4.8M | -9% | 30k | 157.48 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $4.5M | 33k | 136.56 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.4 | $4.2M | -4% | 174k | 24.27 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 1.4 | $4.2M | 24k | 172.51 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.8M | -3% | 11k | 348.52 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.3 | $3.8M | -10% | 46k | 82.55 |
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| Coca-Cola Company (KO) | 1.2 | $3.5M | 47k | 75.44 |
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| Vanguard Index Fds Value Etf (VTV) | 1.2 | $3.5M | +10% | 17k | 203.45 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $3.5M | -10% | 11k | 311.62 |
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| Wal-Mart Stores (WMT) | 1.1 | $3.4M | 27k | 127.59 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.0M | -11% | 13k | 225.35 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $2.7M | 12k | 226.00 |
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| Ishares Tr Trust Ishare 0-1 (SHV) | 0.9 | $2.7M | -23% | 24k | 110.36 |
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| Chevron Corporation (CVX) | 0.8 | $2.5M | -17% | 13k | 184.78 |
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| Microsoft Corporation (MSFT) | 0.8 | $2.3M | +5% | 5.4k | 424.86 |
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| Home Depot (HD) | 0.7 | $2.0M | 6.1k | 332.28 |
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| Bank of America Corporation (BAC) | 0.6 | $1.9M | -3% | 37k | 52.63 |
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| Stellar Bancorp Ord (STEL) | 0.6 | $1.8M | -60% | 48k | 37.56 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.6 | $1.8M | 43k | 42.27 |
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| Verizon Communications (VZ) | 0.6 | $1.8M | -2% | 38k | 47.10 |
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| Caterpillar (CAT) | 0.6 | $1.8M | -2% | 2.1k | 828.79 |
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| Spdr Series Trust State Street Spd (BIL) | 0.6 | $1.8M | -38% | 19k | 91.62 |
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| Abbvie (ABBV) | 0.6 | $1.7M | -9% | 8.9k | 197.39 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.6 | $1.7M | -3% | 16k | 106.64 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $1.6M | 3.2k | 513.39 |
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| FedEx Corporation (FDX) | 0.5 | $1.6M | 4.2k | 387.89 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.5 | $1.6M | 12k | 129.06 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.5M | 59k | 26.27 |
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| Cisco Systems (CSCO) | 0.5 | $1.5M | 17k | 88.26 |
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| Amgen (AMGN) | 0.5 | $1.5M | 4.4k | 340.18 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.5M | 6.7k | 216.61 |
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| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.5 | $1.5M | 53k | 27.61 |
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| Pepsi (PEP) | 0.5 | $1.4M | -9% | 9.3k | 154.11 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.5 | $1.4M | -8% | 7.9k | 178.45 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.5 | $1.4M | -2% | 8.7k | 160.57 |
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| Union Pacific Corporation (UNP) | 0.5 | $1.4M | 5.2k | 268.93 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.5 | $1.4M | 26k | 51.81 |
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| Merck & Co (MRK) | 0.4 | $1.3M | 12k | 110.23 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.4 | $1.3M | +3% | 8.1k | 155.72 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | 2.6k | 472.81 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.2M | 39k | 31.13 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.2M | -6% | 4.4k | 277.14 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $1.2M | 13k | 92.55 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.4 | $1.2M | -17% | 21k | 56.77 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.1M | +13% | 17k | 68.07 |
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| Honeywell International (HON) | 0.4 | $1.1M | 5.3k | 212.03 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $1.0M | 6.7k | 154.59 |
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| Visa Com Cl A (V) | 0.3 | $1.0M | 3.3k | 309.67 |
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| Paychex (PAYX) | 0.3 | $1.0M | 11k | 89.93 |
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| United Parcel Svcs CL B (UPS) | 0.3 | $1.0M | -11% | 9.3k | 108.24 |
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| International Business Machines (IBM) | 0.3 | $981k | 4.3k | 228.05 |
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| Kinder Morgan (KMI) | 0.3 | $979k | -5% | 32k | 30.95 |
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| Walt Disney Company (DIS) | 0.3 | $921k | -2% | 9.0k | 102.35 |
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| At&t (T) | 0.3 | $897k | 35k | 25.52 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $886k | 27k | 32.37 |
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| Boeing Company (BA) | 0.3 | $825k | -2% | 3.6k | 231.31 |
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| Procter & Gamble Company (PG) | 0.3 | $807k | 5.4k | 148.41 |
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| Prudential Financial (PRU) | 0.3 | $799k | -3% | 8.4k | 95.59 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.3 | $772k | 19k | 39.87 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $756k | +10% | 21k | 36.22 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $747k | NEW | 1.0k | 718.60 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.2 | $707k | 13k | 54.09 |
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| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $700k | -3% | 14k | 50.31 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.2 | $666k | 15k | 44.75 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.2 | $654k | -4% | 14k | 46.10 |
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| Starbucks Corporation (SBUX) | 0.2 | $646k | 6.6k | 97.89 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $640k | +195% | 11k | 59.51 |
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| McDonald's Corporation (MCD) | 0.2 | $623k | -2% | 2.1k | 290.21 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $616k | 6.1k | 100.67 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $609k | -31% | 1.4k | 429.89 |
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| Citigroup Com New (C) | 0.2 | $557k | -2% | 4.3k | 129.14 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $547k | 11k | 51.21 |
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| Gilead Sciences (GILD) | 0.2 | $539k | -20% | 4.2k | 127.75 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $528k | +3% | 5.4k | 98.25 |
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| 3M Company (MMM) | 0.2 | $482k | -6% | 3.3k | 145.77 |
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| Emerson Electric (EMR) | 0.2 | $455k | 3.2k | 141.49 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $434k | -45% | 7.4k | 58.54 |
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| eBay (EBAY) | 0.1 | $431k | NEW | 4.3k | 100.29 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $421k | -12% | 5.4k | 78.41 |
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| Independence Realty Trust In (IRT) | 0.1 | $415k | 26k | 15.83 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $412k | -18% | 7.2k | 57.05 |
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| Meta Platforms Cl A (META) | 0.1 | $397k | 585.00 | 678.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $386k | +14% | 5.2k | 73.74 |
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| Pfizer (PFE) | 0.1 | $381k | -6% | 14k | 26.79 |
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| Listed Fds Tr Horizon Kinetics (INFL) | 0.1 | $378k | -11% | 7.1k | 53.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $376k | -2% | 783.00 | 479.94 |
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| Nike CL B (NKE) | 0.1 | $367k | 8.1k | 45.14 |
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| ConocoPhillips (COP) | 0.1 | $361k | 3.0k | 121.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $359k | +300% | 4.7k | 76.58 |
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| Broadcom (AVGO) | 0.1 | $353k | 845.00 | 418.20 |
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| Kraft Heinz (KHC) | 0.1 | $352k | -18% | 16k | 21.92 |
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| SLB Com Stk (SLB) | 0.1 | $351k | 6.4k | 55.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $344k | 1.2k | 283.61 |
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| Eli Lilly & Co. (LLY) | 0.1 | $340k | 392.00 | 868.27 |
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| Enterprise Products Partners (EPD) | 0.1 | $327k | 8.6k | 38.22 |
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| Dow (DOW) | 0.1 | $325k | -9% | 8.5k | 38.10 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $321k | 653.00 | 491.83 |
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| Uber Technologies (UBER) | 0.1 | $306k | +2% | 4.0k | 76.27 |
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| CVS Caremark Corporation (CVS) | 0.1 | $291k | -6% | 3.7k | 78.36 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $282k | -19% | 1.4k | 207.83 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $280k | +21% | 6.9k | 40.60 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $274k | 2.0k | 135.92 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 0.1 | $267k | NEW | 6.8k | 39.42 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $266k | NEW | 972.00 | 273.62 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $263k | NEW | 6.8k | 38.49 |
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| MetLife (MET) | 0.1 | $263k | -22% | 3.4k | 77.67 |
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| Clorox Company (CLX) | 0.1 | $261k | 2.7k | 96.66 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $253k | 3.3k | 76.48 |
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| Oracle Corporation (ORCL) | 0.1 | $252k | 1.5k | 172.96 |
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| Williams Companies (WMB) | 0.1 | $251k | 3.5k | 71.61 |
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| Smucker J M Com New (SJM) | 0.1 | $244k | -3% | 2.6k | 95.33 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $242k | 4.7k | 52.02 |
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| Wynn Resorts (WYNN) | 0.1 | $242k | -4% | 2.3k | 105.51 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $240k | 1.1k | 220.06 |
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| Newmont Mining Corporation (NEM) | 0.1 | $240k | -6% | 2.1k | 116.08 |
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| Target Corporation (TGT) | 0.1 | $239k | NEW | 1.8k | 129.74 |
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| Deere & Company (DE) | 0.1 | $232k | NEW | 408.00 | 567.69 |
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| Servicenow (NOW) | 0.1 | $232k | +9% | 2.6k | 90.45 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $229k | 1.3k | 173.32 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $227k | NEW | 3.6k | 63.64 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $222k | 2.1k | 103.75 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $221k | -3% | 617.00 | 357.83 |
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| Mohawk Industries (MHK) | 0.1 | $218k | 2.0k | 107.59 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $212k | NEW | 1.8k | 119.61 |
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| General Mills (GIS) | 0.1 | $211k | -4% | 6.1k | 34.72 |
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| Nuveen Div. Advantage Muni. Fund (NAD) | 0.1 | $176k | 15k | 11.75 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $96k | 12k | 7.97 |
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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 2026 Q1 filed April 28, 2026
- 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