Latest Carlton Hofferkamp & Jenks Wealth Management, LLC Stock Portfolio

Carlton Hofferkamp & Jenks Wealth Management, LLC Performance:

2026 Q1: -2.82%YTD: -2.82%2025: 10.38%

Performance for 2026 Q1 is -2.82%, and YTD is -2.82%, and 2025 is 10.38%.

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

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carlton Hofferkamp & Jenks Wealth Management, LLC reported an equity portfolio of $299.5 Millions as of 31 Mar, 2026.

The top stock holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC are CSD, FNDA, SPY. The fund has invested 8.1% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 7.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), INVESCO EXCH TRADED FD TR II (CGW) and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in STELLAR BANCORP INC, VANGUARD SCOTTSDALE FDS (BNDW) and EXXON MOBIL CORP (XOM). Carlton Hofferkamp & Jenks Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), EBAY INC. (EBAY) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).

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 -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 19.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	747,346
ebay inc.	430,846
dimensional etf trust	267,412
invesco exch traded fd tr ii	265,963
dimensional etf trust	262,925
target corp	239,119
deere & co	231,618
ishares tr	226,495

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

Additions

Ticker	% Inc.
vanguard index fds	533
vanguard index fds	300
vanguard scottsdale fds	195
dimensional etf trust	21.69
vanguard bd index fds	14.64
vanguard tax-managed fds	13.57
dimensional etf trust	10.59
vanguard index fds	10.03

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

Reductions

Ticker	% Reduced
stellar bancorp inc	-60.16
vanguard scottsdale fds	-45.25
exxon mobil corp	-43.22
spdr series trust	-38.86
spdr gold tr	-31.49
ishares tr	-23.14
metlife inc	-22.82
gilead sciences inc	-20.62

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

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-526,400
ishares silver tr	-382,011
bristol-myers squibb co	-317,113
vanguard index fds	-570,709
ishares gold tr	-236,611
vanguard index fds	-230,693
abbott labs	-217,903

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

Sector Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 64.4% of it's holdings in Others sector.

Sector	%
Others	64.4
Consumer Defensive	5.8
Technology	5.5
Communication Services	5.1
Consumer Cyclical	4.8
Energy	4.5
Industrials	3.9
Healthcare	3
Financial Services	2.7

Market Cap. Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 35.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.4
MEGA-CAP	26.7
LARGE-CAP	8.7

Stocks belong to which Index?

About 35.3% of the stocks held by Carlton Hofferkamp & Jenks Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.6
S&P 500	35.3

Top 5 Winners (%)		%
DOW	dow hldgs inc	60.0 %
CAT	caterpillar inc	44.0 %
SLB	slb limited	43.9 %
FDX	fedex corp	34.0 %
COP	conocophillips	29.9 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	2.2 M
CSD	invesco exchange traded fd t	1.3 M
FNDA	schwab strategic tr	1.2 M
SPY	state str spdr s&p 500 etf t	1.0 M
COST	costco wholesale corporation	0.9 M

Top 5 Losers (%)		%
VB	vanguard index fds	-73.7 %
VB	vanguard index fds	-63.5 %
NOW	servicenow inc	-39.9 %
NKE	nike inc	-29.1 %
GIS	general mills inc	-24.7 %

Top 5 Losers ($)		$
VB	vanguard index fds	-26.0 M
VB	vanguard index fds	-0.6 M
MSFT	microsoft corp	-0.3 M
IBM	international business machs	-0.3 M
ABBV	abbvie inc	-0.3 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 142 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Carlton Hofferkamp & Jenks Wealth Management, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.07	34,373	9,198,440	reduced	-14.18

AAXJ	ishares tr	0.90	24,317	2,683,640	reduced	-23.14

AAXJ	ishares tr	0.09	3,309	253,072	unchanged	0.00

ABBV	abbvie inc	0.58	8,858	1,748,470	reduced	-9.28

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.08	4,650	241,893	unchanged	0.00

AEMB	american centy etf tr	0.07	1,770	211,710	new

AMGN	amgen inc	0.50	4,410	1,500,210	unchanged	0.00

AMZN	amazon com inc	1.68	19,216	5,017,680	added	0.88

AVGO	broadcom inc	0.12	845	353,379	added	0.72

BA	boeing co	0.28	3,566	824,836	reduced	-2.3

BAB	invesco exch traded fd tr ii	0.09	972	265,963	new

BAC	bank america corp	0.64	36,588	1,925,630	reduced	-3.59

BBAX	j p morgan exchange traded f	0.14	7,226	412,248	reduced	-18.31

BIL	spdr series trust	0.59	19,299	1,768,170	reduced	-38.86

BIV	vanguard bd index fds	0.14	5,368	420,921	reduced	-12.96

BIV	vanguard bd index fds	0.13	5,239	386,336	added	14.64

BMY	bristol-myers squibb co	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.21	10,750	639,727	added	195

BNDW	vanguard scottsdale fds	0.14	7,413	433,970	reduced	-45.25