Latest Carlton Hofferkamp & Jenks Wealth Management, LLC Stock Portfolio

Carlton Hofferkamp & Jenks Wealth Management, LLC Performance:

2025 Q2: 6.73%YTD: 0.49%2024: 8.33%

Performance for 2025 Q2 is 6.73%, and YTD is 0.49%, and 2024 is 8.33%.

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 $275.9 Millions as of 30 Jun, 2025.

The top stock holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC are CSD, FNDA, SPY. The fund has invested 8.4% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.6% of portfolio in SCHWAB STRATEGIC TR.

They significantly reduced their stock positions in PFIZER INC (PFE), THE CAMPBELLS COMPANY (CPB) and SPDR SERIES TRUST (BIL). Carlton Hofferkamp & Jenks Wealth Management, LLC opened new stock positions in META PLATFORMS INC (META), MOHAWK INDS INC (MHK) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IBCE) and SPDR GOLD TR (GLD).

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 6.73% in the last quarter. In trailing 12 months, it's portfolio return was 4.01%.

New Buys

Ticker	$ Bought
meta platforms inc	277,389
mohawk inds inc	254,975
ishares tr	216,476
ishares tr	210,883
rtx corporation	209,639
deere & co	207,211
ishares tr	201,446

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

Additions

Ticker	% Inc.
vanguard index fds	35.62
ishares tr	32.59
spdr gold tr	19.2
vanguard index fds	16.22
ishares tr	13.92
ishares tr	12.79
select sector spdr tr	10.99
vanguard index fds	6.97

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

Reductions

Ticker	% Reduced
pfizer inc	-28.1
the campbells company	-17.2
spdr series trust	-12.64
general mls inc	-12.23
ishares tr	-11.44
alps etf tr	-10.43
pimco etf tr	-10.1
vanguard scottsdale fds	-9.96

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

Sold off

None of the stocks were completely sold off by Carlton Hofferkamp & Jenks Wealth Management, LLC

Sector Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 62.6% of it's holdings in Others sector.

Sector	%
Others	62.6
Consumer Defensive	6.4
Energy	5.8
Technology	5.6
Consumer Cyclical	5
Communication Services	4
Industrials	3.9
Healthcare	3.3
Financial Services	3.1

Market Cap. Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.6
MEGA-CAP	24.6
LARGE-CAP	12.6

Stocks belong to which Index?

About 37.1% of the stocks held by Carlton Hofferkamp & Jenks Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	62.8
S&P 500	37.1

Top 5 Winners (%)		%
ORCL	oracle corp	93.1 %
NVDA	nvidia corporation	69.3 %
C	citigroup inc	54.3 %
CAT	caterpillar inc	49.1 %
EMR	emerson elec co	47.5 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	3.0 M
QQQ	invesco qqq tr	1.1 M
AMZN	amazon com inc	1.1 M
GOOG	alphabet inc	1.0 M
JPM	jpmorgan chase & co.	0.9 M

Top 5 Losers (%)		%
DOW	dow inc	-13.3 %
CPB	the campbells company	-12.7 %
GIS	general mls inc	-12.3 %
LMT	lockheed martin corp	-12.1 %
KMB	kimberly-clark corp	-10.2 %

Top 5 Losers ($)		$
COST	costco whsl corp new	-0.3 M
LMT	lockheed martin corp	-0.2 M
KO	coca cola co	-0.1 M
DOW	dow inc	-0.1 M
KMB	kimberly-clark corp	-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 139 stocks in it's portfolio. About 44.2% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Carlton Hofferkamp & Jenks Wealth Management, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	CSD	invesco exchange traded fd t	8.40	125,056	23,175,400	added	0.83
Historical Trend of INVESCO EXCHANGE TRADED FD T Position Held By Carlton Hofferkamp & Jenks Wealth Management, LLC What % of Portfolio is CSD?: Number of CSD shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	7.57	853,493	20,893,500	reduced	-0.94

	SPY	spdr s&p 500 etf tr	6.57	28,588	18,137,700	added	3.36

	VB	vanguard index fds	4.36	38,509	12,024,400	added	0.28

	XOM	exxon mobil corp	4.15	102,410	11,459,600	reduced	-0.27

	VB	vanguard index fds	3.11	29,308	8,584,560	added	0.66

	AAPL	apple inc	3.08	40,597	8,486,890	reduced	-1.93

	VB	vanguard index fds	2.42	14,670	6,672,070	added	16.22

	COST	costco whsl corp new	2.37	7,055	6,543,840	reduced	-1.41

	VB	vanguard index fds	2.11	9,985	5,823,310	added	6.97

	QQQ	invesco qqq tr	1.93	9,382	5,329,350	added	2.29

	GOOG	alphabet inc	1.71	23,943	4,705,570	reduced	-1.67

	MDY	spdr s&p midcap 400 etf tr	1.68	7,958	4,632,570	added	4.00

	FNDA	schwab strategic tr	1.60	182,246	4,424,940	reduced	-8.29

	AMZN	amazon com inc	1.60	19,199	4,419,420	added	0.81

	TJX	tjx cos inc new	1.59	34,873	4,387,340	reduced	-1.97

		stellar bancorp inc	1.57	144,628	4,340,280	reduced	-0.08

	IJR	ishares tr	1.57	52,450	4,328,190	reduced	-7.05

	XLB	select sector spdr tr	1.40	25,459	3,869,820	added	0.65

	JPM	jpmorgan chase & co.	1.38	12,706	3,807,160	reduced	-1.37