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Latest Carlton Hofferkamp & Jenks Wealth Management, LLC Stock Portfolio

$310Million | No. of Holdings #144

Carlton Hofferkamp & Jenks Wealth Management, LLC Performance

2026 Q2+3.69%
YTD+0.77%
2025+10.38%

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

On 2026-07-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Carlton Hofferkamp & Jenks Wealth Management, LLC reported an equity portfolio of $310.2 Millions as of 30 Jun, 2026. <br><br> 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 7.8% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off STELLAR BANCORP INC, HONEYWELL INTL INC (HON) and CLOROX CO DEL (CLX) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), CISCO SYS INC (CSCO) and ISHARES TR (IJR). Carlton Hofferkamp & Jenks Wealth Management, LLC opened new stock positions in PROSPERITY BANCSHARES INC (PB), HONEYWELL INTL INC (HON) and HONEYWELL AEROSPACE INC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), INVESCO EXCH TRADED FD TR II (BAB) and VANGUARD SCOTTSDALE FDS (BNDW).
Carlton Hofferkamp & Jenks Wealth Management, LLC Equity Portfolio Value
Last Reported on: 23 Jul, 2026
$310Million
  as of Jul 23, 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 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 9.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
prosperity bancshares inc1,883,500
honeywell intl inc624,646
honeywell aerospace inc557,058
principal exchange traded fd308,879
fedex fght hldg co inc299,237
advanced micro devices inc275,613
seagate technology hldngs pl272,430
vanguard intl equity index f202,824
New stocks bought by Carlton Hofferkamp & Jenks Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr300
invesco exch traded fd tr ii62.24
vanguard scottsdale fds17.74
ishares tr13.35
broadcom inc8.76
ishares tr8.11
vanguard index fds6.04
vanguard index fds6.00
Additions to existing portfolio by Carlton Hofferkamp & Jenks Wealth Management, LLC

Reductions

Ticker% Reduced
rtx corporation-17.61
cisco sys inc-11.05
ishares tr-10.3
smucker j m co-8.3
listed fds tr-8.17
pimco etf tr-8.12
spdr gold tr-7.98
ishares tr-6.65
Carlton Hofferkamp & Jenks Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
stellar bancorp inc-1,817,320
general mills inc-210,901
honeywell intl inc-1,133,750
clorox co del-261,175
newmont corp-239,705
oracle corp-251,657
Carlton Hofferkamp & Jenks Wealth Management, LLC got rid off the above stocks

Sector Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 64.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Defensive
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Industrials
  • Financial Services
  • Healthcare
Sector%
Others64.7
Technology6
Consumer Defensive5.2
Communication Services4.7
Energy4.4
Consumer Cyclical4.4
Industrials3.6
Financial Services3.5
Healthcare3.3

Market Cap. Distribution

Carlton Hofferkamp & Jenks Wealth Management, LLC has about 34.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED64.7
MEGA-CAP26.4
LARGE-CAP8.1

Stocks belong to which Index?

About 34.4% 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%
Others65.5
S&P 50034.4
Top 5 Winners (%)%
CVS
cvs health corp
37.8 %
LLY
eli lilly & co
34.0 %
ABBV
abbvie inc
28.3 %
CSCO
cisco sys inc
25.6 %
PRU
prudential finl inc
24.2 %
Top 5 Winners ($)$
AAPL
apple inc
2.0 M
CSD
invesco exchange traded fd t
1.3 M
FNDA
schwab strategic tr
1.1 M
SPY
state str spdr s&p 500 etf t
0.9 M
VB
vanguard index fds
0.6 M
Top 5 Losers (%)%
IJR
ishares tr
-65.0 %
DOW
dow hldgs inc
-17.8 %
FDX
fedex corp
-17.0 %
WMT
walmart inc
-14.2 %
SLB
slb limited
-13.5 %
Top 5 Losers ($)$
IJR
ishares tr
-0.7 M
WMT
walmart inc
-0.5 M
COST
costco wholesale corporation
-0.4 M
AMZN
amazon com inc
-0.3 M
FDX
fedex corp
-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 144 stocks in it's portfolio. About 45.7% of the portfolio is in top 10 stocks. IJR 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.

$310.20MTotal Value
150Positions
23 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Carlton Hofferkamp & Jenks Wealth Management, LLC, last reported on 23 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Ishares Tr over time
0.81%22,701
$2.50M
0.81%
decreased 6.65 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Ishares Tr over time
0.09%3,309
$262.9K
0.09%
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
$254.9K
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
$222.9K
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
0.15%1,577
$458.0K
0.15%
increased 62.24 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%7,203
$408.0K
0.13%
decreased 0.32 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Spdr Series Trust over time
0.55%18,547
$1.70M
0.55%
decreased 3.9 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%5,315
$411.8K
0.13%
decreased 0.99 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
0.12%5,020
$363.5K
0.12%
decreased 4.18 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Vanguard Scottsdale Fds over time
0.24%12,657
$738.4K
0.24%
increased 17.74 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%7,408
$429.7K
0.14%
decreased 0.07 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
Carlton Hofferkamp & Jenks Wealth Management, LLC's holding in Ea Series Trust over time
0.5%52,645
$1.55M
0.5%
unchanged 0 percentunchanged