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Latest Carlton Hofferkamp & Jenks Wealth Management, LLC Stock Portfolio

$319Million | No. of Holdings #146

Carlton Hofferkamp & Jenks Wealth Management, LLC Performance

2026 Q3+1.69%
YTD+2.47%
2025+10.38%

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

On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carlton Hofferkamp & Jenks Wealth Management, LLC reported an equity portfolio of $319.2 Millions as of 30 Sep, 2026. <br><br> 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 7.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM) and WYNN RESORTS LTD (WYNN) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), CVS HEALTH CORP (CVS) and META PLATFORMS INC (META). Carlton Hofferkamp & Jenks Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, TESLA INC (TSLA) and NEWMONT CORP (NEM). The fund showed a lot of confidence in some stocks as they added substantially to PRINCIPAL EXCHANGE TRADED FD (BTEC), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD INTL EQUITY INDEX F (VEU).
Carlton Hofferkamp & Jenks Wealth Management, LLC Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$319Million
  as of Oct 21, 2026

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 1.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp10,618,700
space exploration techn corp375,838
tesla inc329,612
newmont corp241,213
New stocks bought by Carlton Hofferkamp & Jenks Wealth Management, LLC

Additions

Ticker% Inc.
principal exchange traded fd28.4
invesco exch traded fd tr ii20.99
vanguard intl equity index f7.77
dimensional etf trust5.48
ishares tr4.97
vanguard index fds4.31
vanguard index fds4.07
vanguard scottsdale fds4.01
Additions to existing portfolio by Carlton Hofferkamp & Jenks Wealth Management, LLC

Reductions

Ticker% Reduced
broadcom inc-15.89
cvs health corp-11.16
meta platforms inc-6.00
uber technologies inc-5.71
pfizer inc-5.25
mohawk inds inc-4.94
mcdonalds corp-4.93
boeing co-4.14
Carlton Hofferkamp & Jenks Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-8,823,620
wynn resorts ltd-206,670
Carlton Hofferkamp & Jenks Wealth Management, LLC got rid off the above stocks

Sector Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 67.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Energy
Sector%
Others67.5
Technology6.2
Consumer Defensive5.4
Communication Services4.6
Consumer Cyclical4.3
Healthcare3.5
Industrials3.3
Financial Services3.2
Energy1.6

Market Cap. Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.5
MEGA-CAP23.1
LARGE-CAP8.7

Stocks belong to which Index?

About 31.6% of the stocks held by Carlton Hofferkamp & Jenks Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.3
S&P 50031.6
Top 5 Winners (%)%
NOW
servicenow inc
56.1 %
MSFT
microsoft corp
35.8 %
COP
conocophillips
22.9 %
PFE
pfizer inc
20.8 %
GILD
gilead sciences inc
20.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
0.8 M
SPY
state str spdr s&p 500 etf t
0.6 M
FNDA
schwab strategic tr
0.5 M
KO
coca cola co
0.5 M
AAPL
apple inc
0.5 M
Top 5 Losers (%)%
fedex fght hldg co inc
-26.6 %
STX
seagate technology hldngs pl
-25.6 %
honeywell aerospace inc
-23.0 %
CAT
caterpillar inc
-18.2 %
BAC
bank of amer corp
-17.8 %
Top 5 Losers ($)$
BAC
bank of amer corp
-0.4 M
CAT
caterpillar inc
-0.3 M
XLB
select sector spdr tr
-0.3 M
IJR
ishares tr
-0.3 M
TJX
tjx cos inc new
-0.2 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 146 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. BAC proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Carlton Hofferkamp & Jenks Wealth Management, LLC last quarter.

$319.16MTotal Value
148Positions
21 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC, last reported on 21 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Ishares Tr over time
0.76%21,985
$2.42M
0.76%
decreased 3.15 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Ishares Tr over time
0.08%3,309
$262.3K
0.08%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Alps Etf Tr over time
0.08%4,650
$244.6K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in American Centy Etf Tr over time
0.07%1,770
$214.1K
0.07%
unchanged 0 percentunchanged
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.18%1,908
$564.0K
0.18%
increased 20.99 percentadded
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
0.13%7,219
$414.1K
0.13%
increased 0.22 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Spdr Series Trust over time
0.53%18,340
$1.68M
0.53%
decreased 1.12 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.13%5,316
$406.8K
0.13%
increased 0.02 percentadded
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Vanguard Bd Index Fds over time
0.11%5,032
$356.0K
0.11%
increased 0.24 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.23%13,063
$745.0K
0.23%
increased 3.21 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.14%7,705
$444.1K
0.14%
increased 4.01 percentadded
BOB
Ea Series Trust

Ea Series Trust

BOB
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Ea Series Trust over time
0.47%52,645
$1.50M
0.47%
unchanged 0 percentunchanged