Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Holdings

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $265 Million
  • Q2 2025

Carlton Hofferkamp & Jenks Wealth Management, LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $265 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight E with a value of $22.7M, Schwab Strategic Tr Us Broad M with a value of $20.3M, Spdr S&P 500 ETF Trust with a value of $17.7M, Vanguard Total Stock Market Et with a value of $11.7M, and Exxon Mobil Corp with a value of $11M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $252M to 265M.

Below you can find more details about Carlton Hofferkamp & Jenks Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $265 Million
ETFs: $162 Million
Consumer Defensive: $18.4 Million
Energy: $15.3 Million
Technology: $15.2 Million
Consumer Cyclical: $13.4 Million
Industrials: $10.8 Million
Communication Services: $10.2 Million
Financial Services: $10.2 Million
Other: $9.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Million 8.57% of portfolio
125,056
Q2 2025 Added 0.83%
$0
$20.3 Million 7.67% of portfolio
853,493
Q2 2025 Reduced 0.94%
$0
$17.7 Million 6.66% of portfolio
28,588
Q2 2025 Added 3.36%
$0
$11.7 Million 4.41% of portfolio
38,509
Q2 2025 Added 0.28%
$442B
$11 Million 4.16% of portfolio
102,410
Q2 2025 Reduced 0.27%
$0
$8.36 Million 3.15% of portfolio
29,308
Q2 2025 Added 0.66%
$3.69T
$8.33 Million 3.14% of portfolio
40,597
Q2 2025 Reduced 1.93%
$439B
$6.98 Million 2.63% of portfolio
7,055
Q2 2025 Reduced 1.41%
$0
$6.43 Million 2.43% of portfolio
14,670
Q2 2025 Added 16.22%
$0
$5.67 Million 2.14% of portfolio
9,985
Q2 2025 Added 6.97%
$0
$5.18 Million 1.95% of portfolio
9,382
Q2 2025 Added 2.29%
$0
$4.51 Million 1.7% of portfolio
7,958
Q2 2025 Added 4.0%
$0
$4.44 Million 1.68% of portfolio
182,246
Q2 2025 Reduced 8.29%
$0
$4.35 Million 1.64% of portfolio
52,450
Q2 2025 Reduced 7.05%
$155B
$4.31 Million 1.62% of portfolio
34,873
Q2 2025 Reduced 1.97%
$2.26T
$4.21 Million 1.59% of portfolio
19,199
Q2 2025 Added 0.81%
$0
$3.76 Million 1.42% of portfolio
25,459
Q2 2025 Added 0.65%
$0
$3.77 Million 1.42% of portfolio
54,540
Q2 2025 Added 6.78%
$859B
$3.68 Million 1.39% of portfolio
12,706
Q2 2025 Reduced 1.37%
$0
$3.62 Million 1.36% of portfolio
32,750
Q2 2025 Reduced 11.44%
$0
$3.58 Million 1.35% of portfolio
32,779
Q2 2025 Added 3.89%
$306B
$3.39 Million 1.28% of portfolio
47,917
Q2 2025 Reduced 2.48%
$0
$3.12 Million 1.18% of portfolio
33,998
Q2 2025 Reduced 12.64%
$281B
$2.62 Million 0.99% of portfolio
26,788
Q2 2025 Reduced 0.92%
$3.95T
$2.36 Million 0.89% of portfolio
4,748
Q2 2025 Reduced 5.79%
$452B
$2.31 Million 0.87% of portfolio
15,120
Q2 2025 Reduced 5.45%
$405B
$2.29 Million 0.86% of portfolio
6,255
Q2 2025 Reduced 1.54%
$302B
$2.28 Million 0.86% of portfolio
15,957
Q2 2025 Reduced 2.58%
$0
$2.21 Million 0.83% of portfolio
12,114
Q2 2025 Added 0.26%
$1.24T
$2.03 Million 0.77% of portfolio
11,444
Q2 2025 Reduced 2.05%
$0
$2.02 Million 0.76% of portfolio
11,404
Q2 2025 Added 35.62%
$351B
$1.86 Million 0.7% of portfolio
10,011
Q2 2025 Reduced 2.02%
$381B
$1.86 Million 0.7% of portfolio
39,369
Q2 2025 Reduced 1.13%
$48.7B
$1.7 Million 0.64% of portfolio
11,686
Q2 2025 Reduced 1.4%
$182B
$1.64 Million 0.62% of portfolio
37,843
Q2 2025 Reduced 1.94%
$0
$1.56 Million 0.59% of portfolio
16,521
Q2 2025 Reduced 2.23%
$113B
$1.55 Million 0.59% of portfolio
3,351
Q2 2025 Reduced 0.56%
$0
$1.53 Million 0.58% of portfolio
42,815
Q2 2024 New
$0
$1.51 Million 0.57% of portfolio
28,816
Q2 2025 Added 0.0%
$202B
$1.39 Million 0.52% of portfolio
10,507
Q2 2025 Reduced 4.68%
$210B
$1.34 Million 0.5% of portfolio
4,542
Q2 2025 Reduced 3.01%
$0
$1.29 Million 0.49% of portfolio
8,584
Q2 2025 Reduced 1.12%
$621B
$1.3 Million 0.49% of portfolio
2,675
Q2 2025 Reduced 1.83%
$152B
$1.31 Million 0.49% of portfolio
4,681
Q2 2025 Reduced 0.85%
$146B
$1.28 Million 0.48% of portfolio
5,505
Q2 2025 Reduced 1.64%
$135B
$1.26 Million 0.48% of portfolio
5,482
Q2 2025 Reduced 2.52%
$293B
$1.22 Million 0.46% of portfolio
17,592
Q2 2025 Reduced 4.2%
$0
$1.22 Million 0.46% of portfolio
4,800
Q3 2024 Reduced 2.04%
$0
$1.23 Million 0.46% of portfolio
55,676
Q2 2025 Reduced 4.62%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $265 Million
  • Prior Value $252 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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