Latest Carlton Hofferkamp & Jenks Wealth Management, LLC Stock Portfolio

Carlton Hofferkamp & Jenks Wealth Management, LLC Performance:

2025 Q3: 4.08%YTD: 4.56%2024: 9.2%

Performance for 2025 Q3 is 4.08%, and YTD is 4.56%, and 2024 is 9.2%.

About Carlton Hofferkamp & Jenks Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Carlton Hofferkamp & Jenks Wealth Management, LLC reported an equity portfolio of $297.8 Millions as of 30 Sep, 2025.

The top stock holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC are CSD, FNDA, SPY. The fund has invested 8.2% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.6% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off THE CAMPBELLS COMPANY (CPB), DEERE & CO (DE) and GUGGENHEIM TAXABLE MUNICP BO stocks. They significantly reduced their stock positions in DOW INC (DOW), SCHLUMBERGER LTD (SLB) and WISDOMTREE TR (DWMF). Carlton Hofferkamp & Jenks Wealth Management, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR ET, BROADCOM INC (AVGO) and ISHARES GOLD TR (IAU). The fund showed a lot of confidence in some stocks as they added substantially to INDEPENDENCE RLTY TR INC (IRT), NVIDIA CORPORATION (NVDA) and META PLATFORMS INC (META).

Carlton Hofferkamp & Jenks Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Carlton Hofferkamp & Jenks Wealth Management, LLC made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was 6.82%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr et	308,759
broadcom inc	304,484
ishares gold tr	219,062
ishares tr	217,184
dupont de nemours inc	208,414

New stocks bought by Carlton Hofferkamp & Jenks Wealth Management, LLC

Additions

Ticker	% Inc.
independence rlty tr inc	100
nvidia corporation	36.47
meta platforms inc	34.34
dimensional etf trust	32.66
vanguard index fds	21.14
vanguard index fds	14.78
vanguard index fds	11.82
microsoft corp	10.47

Additions to existing portfolio by Carlton Hofferkamp & Jenks Wealth Management, LLC

Reductions

Ticker	% Reduced
dow inc	-22.76
schlumberger ltd	-19.87
wisdomtree tr	-18.52
target corp	-17.55
clorox co del	-16.39
diageo plc	-15.47
pfizer inc	-15.27
uber technologies inc	-11.58

Carlton Hofferkamp & Jenks Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
guggenheim taxable municp bo	-156,580
invesco exch traded fd tr ii	-116,408
the campbells company	-216,287
deere & co	-207,211

Carlton Hofferkamp & Jenks Wealth Management, LLC got rid off the above stocks

Sector Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 62.8% of it's holdings in Others sector.

Sector	%
Others	62.8
Technology	6.4
Consumer Defensive	5.9
Energy	5.5
Consumer Cyclical	4.8
Communication Services	4.5
Industrials	3.6
Healthcare	3.3
Financial Services	3

Market Cap. Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 36.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.8
MEGA-CAP	25.4
LARGE-CAP	11.5

Stocks belong to which Index?

About 36.8% of the stocks held by Carlton Hofferkamp & Jenks Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63
S&P 500	36.8

Top 5 Winners (%)		%
GOOG	alphabet inc	37.0 %
GOOG	alphabet inc	36.7 %
CVS	cvs health corp	31.2 %
AAPL	apple inc	28.6 %
GLD	spdr gold tr	21.6 %

Top 5 Winners ($)		$
AAPL	apple inc	2.4 M
GOOG	alphabet inc	1.7 M
SPY	spdr s&p 500 etf tr	1.5 M
GOOG	alphabet inc	0.8 M
TJX	tjx cos inc new	0.6 M

Top 5 Losers (%)		%
PAYX	paychex inc	-14.3 %
NKE	nike inc	-10.2 %
IP	international paper co	-9.7 %
KHC	kraft heinz co	-9.7 %
COP	conocophillips	-8.1 %

Top 5 Losers ($)		$
PAYX	paychex inc	-0.2 M
VZ	verizon communications inc	-0.1 M
NKE	nike inc	-0.1 M
KHC	kraft heinz co	-0.1 M
T	at&t inc	-0.1 M

Carlton Hofferkamp & Jenks Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC

Carlton Hofferkamp & Jenks Wealth Management, LLC has 141 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. PAYX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Carlton Hofferkamp & Jenks Wealth Management, LLC last quarter.

Last Reported on: 29 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.66	40,547	10,899,300	reduced	-0.12

AAXJ	ishares tr	1.20	32,390	3,577,850	reduced	-1.1

AAXJ	ishares tr	0.08	3,309	228,354	unchanged	0.00

ABBV	abbvie inc	0.75	9,785	2,231,380	reduced	-2.26

ABT	abbott labs	0.07	1,739	221,169	reduced	-1.75

ACES	alps etf tr	0.07	4,650	218,132	reduced	-9.71

AMGN	amgen inc	0.44	4,460	1,298,520	reduced	-4.72

AMZN	amazon com inc	1.47	19,242	4,367,360	added	0.22

AVGO	broadcom inc	0.10	841	304,484	new

BA	boeing co	0.28	3,761	838,619	added	1.16

BAC	bank america corp	0.69	38,970	2,066,200	reduced	-1.01

BBAX	j p morgan exchange traded f	0.17	8,979	517,182	added	0.19

BIL	spdr series trust	1.00	32,497	2,979,960	reduced	-4.41

BIV	vanguard bd index fds	0.17	6,566	519,634	added	0.02

BIV	vanguard bd index fds	0.09	3,580	268,715	unchanged	0.00

BMY	bristol-myers squibb co	0.09	5,879	255,090	reduced	-4.86

BNDW	vanguard scottsdale fds	0.27	13,705	807,610	added	4.09

BOB	ea series trust	0.41	52,645	1,204,520	unchanged	0.00

BOND	pimco etf tr	0.21	6,116	615,303	unchanged	0.00

C	citigroup inc	0.15	4,456	450,011	reduced	-10.99