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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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