Carlton Hofferkamp & Jenks Wealth Management, LLC Portfolio Holdings

Carlton Hofferkamp & Jenks Wealth Management, LLC

  • $285 Million
  • Q3 2025

Carlton Hofferkamp & Jenks Wealth Management, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $285 Million distributed in 141 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 $24.1M, Schwab Strategic Tr Us Broad M with a value of $21.9M, Spdr S&P 500 ETF Trust with a value of $19.3M, Vanguard Total Stock Market Et with a value of $12.7M, and Exxon Mobil Corp with a value of $11.7M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $265M to 285M.

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

Portfolio value $285 Million
ETFs: $175 Million
Technology: $18.2 Million
Consumer Defensive: $17.4 Million
Energy: $16.2 Million
Consumer Cyclical: $14.3 Million
Communication Services: $12.4 Million
Financial Services: $10.5 Million
Industrials: $10.4 Million
Other: $10.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.1 Million 8.46% of portfolio
127,161
Q3 2025 Added 1.68%
$0
$21.9 Million 7.68% of portfolio
852,608
Q3 2025 Reduced 0.1%
$0
$19.3 Million 6.77% of portfolio
29,002
Q3 2025 Added 1.45%
$0
$12.7 Million 4.44% of portfolio
38,630
Q3 2025 Added 0.31%
$477B
$11.7 Million 4.09% of portfolio
103,580
Q3 2025 Added 1.14%
$4.35T
$10.3 Million 3.62% of portfolio
40,547
Q3 2025 Reduced 0.12%
$0
$9.34 Million 3.28% of portfolio
30,353
Q3 2025 Added 3.57%
$0
$8.08 Million 2.83% of portfolio
16,838
Q3 2025 Added 14.78%
$0
$6.84 Million 2.4% of portfolio
11,165
Q3 2025 Added 11.82%
$403B
$6.5 Million 2.28% of portfolio
7,020
Q3 2025 Reduced 0.5%
$0
$5.77 Million 2.02% of portfolio
9,616
Q3 2025 Added 2.49%
$1.68T
$5.61 Million 1.96% of portfolio
23,060
Q3 2025 Reduced 3.69%
$163B
$4.89 Million 1.71% of portfolio
33,832
Q3 2025 Reduced 2.99%
$0
$4.8 Million 1.68% of portfolio
8,046
Q3 2025 Added 1.11%
$0
$4.46 Million 1.56% of portfolio
182,875
Q3 2025 Added 0.35%
$0
$4.35 Million 1.52% of portfolio
52,430
Q3 2025 Reduced 0.04%
$0
$4.08 Million 1.43% of portfolio
55,490
Q3 2025 Added 1.74%
$913B
$4 Million 1.4% of portfolio
12,677
Q3 2025 Reduced 0.23%
$0
$3.9 Million 1.37% of portfolio
32,859
Q3 2025 Added 0.24%
$0
$3.77 Million 1.32% of portfolio
24,440
Q3 2025 Reduced 4.0%
$0
$3.58 Million 1.25% of portfolio
32,390
Q3 2025 Reduced 1.1%
$298B
$3.16 Million 1.11% of portfolio
47,639
Q3 2025 Reduced 0.58%
$0
$2.98 Million 1.04% of portfolio
32,497
Q3 2025 Reduced 4.41%
$494B
$2.79 Million 0.98% of portfolio
15,062
Q3 2025 Reduced 0.38%
$275B
$2.8 Million 0.98% of portfolio
27,213
Q3 2025 Added 1.59%
$1.72T
$2.78 Million 0.97% of portfolio
11,408
Q3 2025 Reduced 0.31%
$3.86T
$2.72 Million 0.95% of portfolio
5,245
Q3 2025 Added 10.47%
$0
$2.58 Million 0.9% of portfolio
13,815
Q3 2025 Added 21.14%
$389B
$2.55 Million 0.89% of portfolio
6,301
Q3 2025 Added 0.74%
$309B
$2.53 Million 0.89% of portfolio
16,302
Q3 2025 Added 2.16%
$386B
$2.27 Million 0.79% of portfolio
9,785
Q3 2025 Reduced 2.26%
$0
$2.21 Million 0.77% of portfolio
12,116
Q3 2025 Added 0.02%
$429B
$2.01 Million 0.7% of portfolio
38,970
Q3 2025 Reduced 1.01%
$167B
$1.67 Million 0.59% of portfolio
38,107
Q3 2025 Added 0.7%
$0
$1.66 Million 0.58% of portfolio
16,560
Q3 2025 Added 0.24%
$129B
$1.67 Million 0.58% of portfolio
3,340
Q3 2025 Reduced 0.33%
$0
$1.65 Million 0.58% of portfolio
42,815
Q2 2024 New
$0
$1.44 Million 0.51% of portfolio
26,816
Q3 2025 Reduced 6.94%
$201B
$1.45 Million 0.51% of portfolio
10,342
Q3 2025 Reduced 1.57%
$42.2B
$1.44 Million 0.5% of portfolio
11,336
Q3 2025 Reduced 3.0%
$0
$1.41 Million 0.5% of portfolio
8,592
Q3 2025 Added 0.09%
$0
$1.36 Million 0.48% of portfolio
58,510
Q3 2025 Added 5.09%
$621B
$1.34 Million 0.47% of portfolio
2,675
Q2 2025 Reduced 1.83%
$0
$1.31 Million 0.46% of portfolio
11,850
Q3 2025 Added 4.41%
$0
$1.3 Million 0.45% of portfolio
4,600
Q3 2025 Reduced 4.17%
$135B
$1.27 Million 0.44% of portfolio
5,355
Q3 2025 Reduced 2.32%
$505B
$1.26 Million 0.44% of portfolio
6,743
Q3 2025 Added 36.47%
$160B
$1.26 Million 0.44% of portfolio
4,460
Q3 2025 Reduced 4.72%
$276B
$1.24 Million 0.43% of portfolio
4,392
Q3 2025 Reduced 3.3%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $285 Million
  • Prior Value $265 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 5 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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