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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$442B
$11 Million 4.16% of portfolio
102,410
Q2 2025 Reduced 0.27%
$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%
$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%
$1.21T
$4.22 Million 1.59% of portfolio
23,943
Q2 2025 Reduced 1.67%
$859B
$3.68 Million 1.39% of portfolio
12,706
Q2 2025 Reduced 1.37%
$306B
$3.39 Million 1.28% of portfolio
47,917
Q2 2025 Reduced 2.48%
$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%
$1.24T
$2.03 Million 0.77% of portfolio
11,444
Q2 2025 Reduced 2.05%
$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%
$182B
$1.64 Million 0.62% of portfolio
37,843
Q2 2025 Reduced 1.94%
$113B
$1.55 Million 0.59% of portfolio
3,351
Q2 2025 Reduced 0.56%
$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%
$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%
$551B
$1.2 Million 0.45% of portfolio
3,393
Q2 2025 Reduced 1.79%
$207B
$1.09 Million 0.41% of portfolio
8,808
Q2 2025 Reduced 1.84%
$59.7B
$1 Million 0.38% of portfolio
34,143
Q2 2025 Reduced 2.47%
$63.8B
$1.02 Million 0.38% of portfolio
10,063
Q2 2025 Reduced 3.03%
$60B
$993,000 0.37% of portfolio
4,372
Q2 2025 Reduced 1.91%
$39.1B
$959,000 0.36% of portfolio
8,934
Q2 2025 Reduced 2.07%
$203B
$946,000 0.36% of portfolio
11,958
Q2 2025 Reduced 3.17%
$203B
$935,000 0.35% of portfolio
32,342
Q2 2025 Reduced 1.06%
$218B
$882,000 0.33% of portfolio
2,272
Q2 2025 Reduced 1.13%
$456B
$780,000 0.29% of portfolio
4,941
Q2 2025 Reduced 4.47%
$368B
$770,000 0.29% of portfolio
4,834
Q2 2025 Reduced 3.67%
$139B
$779,000 0.29% of portfolio
3,718
Q2 2025 Reduced 1.48%
$45.1B
$735,000 0.28% of portfolio
5,706
Q2 2025 Reduced 3.19%
$222B
$653,000 0.25% of portfolio
2,237
Q2 2025 Reduced 2.82%
$150B
$620,000 0.23% of portfolio
5,595
Q2 2025 Reduced 4.36%
$108B
$614,000 0.23% of portfolio
6,709
Q2 2025 Reduced 3.48%
$94.4B
$619,000 0.23% of portfolio
8,722
Q2 2025 Reduced 5.11%
$33.5B
$607,000 0.23% of portfolio
23,541
Q2 2025 Reduced 4.21%
$15.3B
$582,000 0.22% of portfolio
21,995
Q2 2025 Reduced 7.2%
$138B
$561,000 0.21% of portfolio
23,170
Q2 2025 Reduced 28.1%
$87.3B
$542,000 0.2% of portfolio
3,564
Q2 2025 Reduced 5.31%
$172B
$480,000 0.18% of portfolio
467
Q2 2025 Reduced 9.67%
$78.6B
$432,000 0.16% of portfolio
3,247
Q2 2025 Reduced 1.25%
$185B
$426,000 0.16% of portfolio
5,006
Q2 2024 Reduced 2.91%

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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