Latest Carlton Hofferkamp & Jenks Wealth Management, LLC Stock Portfolio

Carlton Hofferkamp & Jenks Wealth Management, LLC Performance:

2025 Q4: -0.35%YTD: 7.92%2024: 3.11%

Performance for 2025 Q4 is -0.35%, and YTD is 7.92%, and 2024 is 3.11%.

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 $299.4 Millions as of 31 Dec, 2025.

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 7.5% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off GRAYSCALE BITCOIN MINI TR ET, DIAGEO PLC (DEO) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in DOW INC (DOW), PFIZER INC (PFE) and STELLAR BANCORP INC. Carlton Hofferkamp & Jenks Wealth Management, LLC opened new stock positions in ISHARES SILVER TR (SLV), NEWMONT CORP (NEM) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), SELECT SECTOR SPDR TR (XLB) and VANGUARD BD INDEX FDS (BIV).

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 -0.35% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares silver tr	382,011
newmont corp	221,168
vanguard scottsdale fds	217,940
dimensional etf trust	216,115

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

Additions

Ticker	% Inc.
servicenow inc	400
select sector spdr tr	118
select sector spdr tr	94.57
vanguard bd index fds	27.65
dimensional etf trust	15.84
spdr gold tr	14.26
vanguard index fds	13.78
procter and gamble co	13.75

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

Reductions

Ticker	% Reduced
dow inc	-44.51
pfizer inc	-22.76
stellar bancorp inc	-16.03
kraft heinz co	-12.16
general mls inc	-11.14
cvs health corp	-7.58
kimberly-clark corp	-7.29
vanguard bd index fds	-6.08

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

Sold off

Ticker	$ Sold
grayscale bitcoin mini tr et	-308,759
international paper co	-228,324
diageo plc	-273,239
dupont de nemours inc	-208,414
target corp	-229,164

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	6.2
Energy	5.6
Consumer Defensive	5.5
Communication Services	5
Consumer Cyclical	4.6
Industrials	3.5
Healthcare	3.4
Financial Services	3.1

Market Cap. Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 37% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.8
MEGA-CAP	25.7
LARGE-CAP	11.3

Stocks belong to which Index?

About 36.9% 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	36.9

Top 5 Winners (%)		%
LLY	eli lilly & co	30.0 %
BMY	bristol-myers squibb co	24.3 %
MRK	merck & co inc	19.6 %
FDX	fedex corp	16.6 %
GOOG	alphabet inc	16.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
GOOG	alphabet inc	0.5 M
XOM	exxon mobil corp	0.5 M
TJX	tjx cos inc new	0.3 M
JNJ	johnson & johnson	0.2 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.7 %
XLB	select sector spdr tr	-44.9 %
XLB	select sector spdr tr	-41.5 %
ORCL	oracle corp	-30.7 %
KMB	kimberly-clark corp	-15.8 %

Top 5 Losers ($)		$
NOW	servicenow inc	-1.1 M
XLB	select sector spdr tr	-1.1 M
XLB	select sector spdr tr	-0.8 M
COST	costco whsl corp new	-0.5 M
HD	home depot 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 140 stocks in it's portfolio. About 45.4% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Carlton Hofferkamp & Jenks Wealth Management, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.64	40,051	10,888,100	reduced	-1.22

AAXJ	ishares tr	1.16	31,639	3,485,010	reduced	-2.32

AAXJ	ishares tr	0.08	3,309	236,296	unchanged	0.00

ABBV	abbvie inc	0.74	9,764	2,230,950	reduced	-0.21

ABT	abbott labs	0.07	1,739	217,903	unchanged	0.00

ACES	alps etf tr	0.07	4,650	218,643	unchanged	0.00

AMGN	amgen inc	0.48	4,410	1,443,420	reduced	-1.12

AMZN	amazon com inc	1.47	19,048	4,396,660	reduced	-1.01

AVGO	broadcom inc	0.10	839	290,378	reduced	-0.24

BA	boeing co	0.26	3,650	792,407	reduced	-2.95

BAC	bank america corp	0.70	37,952	2,087,360	reduced	-2.61

BBAX	j p morgan exchange traded f	0.17	8,846	506,330	reduced	-1.48

BIL	spdr series trust	0.96	31,563	2,884,270	reduced	-2.87

BIV	vanguard bd index fds	0.16	6,167	486,003	reduced	-6.08

BIV	vanguard bd index fds	0.11	4,570	338,533	added	27.65

BMY	bristol-myers squibb co	0.11	5,879	317,113	unchanged	0.00

BNDW	vanguard scottsdale fds	0.27	13,539	795,157	reduced	-1.21

BNDW	vanguard scottsdale fds	0.07	3,637	217,940	new

BOB	ea series trust	0.41	52,645	1,226,630	unchanged	0.00

BOND	pimco etf tr	0.20	6,117	613,751	added	0.02