CH
Carlton Hofferkamp & Jenks Wealth Management, LLC 13F Filings Tracker & Latest Positions (Q2 2026)
Carlton Hofferkamp & Jenks Wealth Management, LLCCIK: 0001510870
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$310.2M
Reporting period: 2026-06-30 · Number of holdings: 144
Carlton Hofferkamp & Jenks Wealth Management, LLC disclosed 144 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $310.2M and a quarterly turnover rate of 9.2%.
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Personality snowflake
- Concentration
- 12.01
- Portfolio Stability
- 9.17
- Momentum
- 100
- Sector conviction
- 38.91
- Diversification
- 100
- Sizing Uniformity
- 81.7
Carlton Hofferkamp & Jenks Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 33 equally-sized positions, well below its 144 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy PB
Sold out STEL
Add AAPL
-1.6% $1.8M
Sold out HON
Trim COST
-1.6% -$538.4K
New buy 438516205
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.24% | +0.10% | -0.62% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.80% | -0.01% | -1.17% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.74% | -0.04% | -1.57% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.58% | +0.03% | -0.34% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.55% | +0.48% | -1.59% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.52% | +0.07% | +0.92% | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 3.26% | +0.16% | +6.04% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.02% | +0.16% | +4.77% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.84% | -0.03% | -1.58% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.17% | -1.57% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.20% | +0.06% | +0.09% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.86% | -0.25% | -1.57% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.82% | — | -0.13% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.78% | +0.06% | +4.18% | |
| 15 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.50% | +0.01% | -1.91% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.48% | -0.20% | -2.14% | |
| 17 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.48% | -0.11% | -2.52% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 1.37% | -0.03% | -2.33% | |
| 19 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.35% | -0.06% | -0.28% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 1.30% | +0.13% | +6.00% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.07% | -2.47% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.22% | +0.04% | -1.28% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.08% | -0.70% | |
| 24 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.09% | -0.18% | -10.30% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | +0.07% | -2.01% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.18% | +1.87% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.92% | +0.02% | +0.56% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.81% | -0.09% | -6.65% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.03% | -3.49% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.14% | -0.15% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | +0.07% | -2.65% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.09% | -1.38% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.04% | -2.39% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.61% | +0.01% | — | |
| 35 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.61% | +0.61% | NEW | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.01% | -2.01% | |
| 37 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.59% | +0.05% | +8.11% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.04% | -11.05% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.55% | -0.01% | -1.94% | |
| 40 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.55% | -0.04% | -3.90% | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.55% | -0.04% | +1.51% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | +0.02% | -0.52% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | -0.02% | -1.67% | |
| 44 | XLK | Ss Technology Select Sector | ETF-Tech | 0.51% | +0.04% | — | |
| 45 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.50% | +0.01% | — | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | -0.02% | -4.22% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.47% | +0.01% | -3.08% | |
| 48 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.47% | — | -1.33% | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | -0.02% | +1.14% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | +0.04% | -2.06% |
1–50 of 144
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+20.8%
- Stdev
- +9.6%
- Beta
- +0.69
- Alpha
- +1.9%
- Max Drawdown
- -6.6%
- Annualized Perf
- +16.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.16
- Stutzer
- +0.47
- Treynor
- +0.23
- Sterling
- +1.13
- Calmar
- +2.48
- Information Ratio
- -0.8
- Tracking Error
- +5.4%
- Stdev Down
- +5%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.64
- Stdev Sectors
- +5.5%
- Skewness
- -0.36
- Kurtosis
- -0.53
- Upside Potential
- +4.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 144 | $310.2M | 9 | ||
| 2026 Q1 | 142 | $299.5M | 12 | ||
| 2025 Q4 | 140 | $299.4M | 4 | ||
| 2025 Q3 | 141 | $297.8M | 23 | ||
| 2025 Q2 | 140 | $275.9M | 0 | ||
| 2025 Q1 | 133 | $242.2M | 100 | ||
| 2024 Q4 | 134 | $270.9M | 0 | ||
| 2024 Q3 | 138 | $262.4M | 0 | ||
| 2024 Q2 | 139 | $255.7M | 0 | ||
| 2024 Q1 | 129 | $237.5M | 0 | ||
| 2023 Q4 | 133 | $239.7M | 0 | ||
| 2023 Q3 | 126 | $214.7M | 0 | ||
| 2023 Q2 | 137 | $227.2M | 0 | ||
| 2023 Q1 | 133 | $219.3M | 0 | ||
| 2022 Q4 | 134 | $227.7M | 0 | ||
| 2022 Q3 | 129 | $211.9M | 0 | ||
| 2022 Q2 | 132 | $217.9M | 0 | ||
| 2022 Q1 | 137 | $244.1M | 0 | ||
| 2021 Q4 | 134 | $237.3M | 0 | ||
| 2021 Q3 | 137 | $248.9M | 0 | ||
| 2021 Q2 | 135 | $232.2M | 98 | ||
| 2021 Q1 | 128 | $224.8M | 12 | ||
| 2020 Q4 | 116 | $203.4M | 9 | ||
| 2020 Q3 | 112 | $190.9M | 13 | ||
| 2020 Q2 | 103 | $175.4M | 13 | ||
| 2020 Q1 | 100 | $162.8M | 13 | ||
| 2019 Q4 | 100 | $177.6M | 17 | ||
| 2019 Q3 | 94 | $162.5M | 6 | ||
| 2019 Q2 | 97 | $165.7M | 8 | ||
| 2019 Q1 | 92 | $159.6M | 21 | ||
| 2018 Q4 | 85 | $139.9M | 22 | ||
| 2018 Q3 | 89 | $163.0M | 9 | ||
| 2018 Q2 | 87 | $155.3M | 26 | ||
| 2018 Q1 | 86 | $148.9M | 12 | ||
| 2017 Q4 | 90 | $159.5M | 11 | ||
| 2017 Q3 | 88 | $156.6M | 12 | ||
| 2017 Q2 | 85 | $147.3M | 8 | ||
| 2017 Q1 | 85 | $143.5M | 13 | ||
| 2016 Q4 | 79 | $137.4M | 30 | ||
| 2016 Q3 | 80 | $128.0M | 14 | ||
| 2016 Q2 | 77 | $126.9M | 15 | ||
| 2016 Q1 | 74 | $122.6M | 16 | ||
| 2015 Q4 | 71 | $116.5M | 28 | ||
| 2015 Q3 | 66 | $102.9M | 13 | ||
| 2015 Q2 | 68 | $107.2M | 14 | ||
| 2015 Q1 | 67 | $100.2M | 32 | ||
| 2014 Q4 | 63 | $113.4M | 51 | ||
| 2014 Q3 | 58 | $87.1M | 32 | ||
| 2014 Q2 | 48 | $77.6M | 17 | ||
| 2014 Q1 | 47 | $76.9M | 20 | ||
| 2013 Q4 | 45 | $71.1M | 50 | ||
| 2013 Q3 | 50 | $62.4M | 41 | ||
| 2013 Q2 | 56 | $62.5M | 0 |
Holding changes this quarter
Carlton Hofferkamp & Jenks Wealth Management, LLC's most significant position changes for 2026-06-30: New buy: Prosperity Bancshares Inc (PB); Sold out: Stellar Bancorp Inc (STEL); Sold out: Honeywell International Inc (HON); New buy: ; New buy: .
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PB | Prosperity Bancshares Inc | +0.6% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.5% | -1.59% | Trim |
| 3 | ✓ | +0.2% | NEW | New buy | |
| 4 | ✓ | +0.2% | NEW | New buy | |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +6.04% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.77% | Add |
| 7 | ABBV | Abbvie Inc | +0.1% | -0.15% | Trim |
| 8 | VTV | Vanguard Value ETF | +0.1% | +6.00% | Add |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.1% | -0.62% | Trim |
| 10 | PSC | Principal US Small-cap ETF | +0.1% | NEW | New buy |
| 11 | ✓ | +0.1% | NEW | New buy | |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 14 | VV | Vanguard Large-cap ETF | +0.1% | +0.92% | Add |
| 15 | JNJ | Johnson & Johnson | +0.1% | -2.01% | Trim |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -2.47% | Trim |
| 17 | BAC | Bank Of America CORP | +0.1% | -2.65% | Trim |
| 18 | VT | Vanguard Tot World Stk ETF | +0.1% | NEW | New buy |
| 19 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +0.09% | Add |
| 20 | VXUS | Vanguard Total Intl Stock | +0.1% | +4.18% | Add |
| 21 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +62.24% | Add |
| 22 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +8.11% | Add |
| 23 | PAYX | Paychex Inc | +0.1% | -2.66% | Trim |
| 24 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +13.35% | Add |
| 25 | PRU | Prudential Financial Inc | +0.1% | -0.80% | Trim |
| 26 | KO | Coca-cola Co/the | 0% | -1.28% | Trim |
| 27 | CSCO | Cisco Systems Inc | 0% | -11.05% | Trim |
| 28 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 29 | MRK | Merck & Co. Inc. | 0% | -2.06% | Trim |
| 30 | IWS | Ishares Russell Mid-cap Valu | 0% | +5.42% | Add |
| 31 | V | Visa Inc-class A Shares | 0% | -0.36% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.34% | Trim |
| 34 | CVS | Cvs Health CORP | 0% | -0.67% | Trim |
| 35 | VGIT | Vanguard Intermediate-term T | 0% | +17.74% | Add |
| 36 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.56% | Add |
| 37 | AMGN | Amgen Inc | 0% | -0.52% | Trim |
| 38 | SCHD | Schwab US Dvd Equity ETF | 0% | +2.62% | Add |
| 39 | KHC | Kraft Heinz Co/the | 0% | +1.62% | Add |
| 40 | IJR | Ishares Core S&p Small-cap E | 0% | -1.91% | Trim |
| 41 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | — | Unchanged |
| 42 | CAT | Caterpillar Inc | 0% | -2.01% | Trim |
| 43 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 44 | UNP | Union Pacific CORP | 0% | -3.08% | Trim |
| 45 | MMM | 3m Co | 0% | -3.96% | Trim |
| 46 | EBAY | Ebay Inc | 0% | — | Unchanged |
| 47 | DFUV | Dimensional US Marketwide Va | 0% | — | Unchanged |
| 48 | MET | Metlife Inc | 0% | -5.91% | Trim |
| 49 | SJM | Jm Smucker Co/the | 0% | -8.30% | Trim |
| 50 | VB | Vanguard Small-cap ETF | 0% | +2.56% | Add |
1–50 of 150
Filing History
FAQ
What is Carlton Hofferkamp & Jenks Wealth Management, LLC and what type of investor is it?
Carlton Hofferkamp & Jenks Wealth Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $310.2M, spread across 144 disclosed positions.
What are Carlton Hofferkamp & Jenks Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Carlton Hofferkamp & Jenks Wealth Management, LLC's top holdings by market value are:
1. Invesco S&p 500 Equal Weight (RSP) — $25.6M (8.2%)
2. Schwab US Broad Market ETF (SCHB) — $24.2M (7.8%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $20.9M (6.7%)
4. Vanguard Total Stock Mkt ETF (VTI) — $14.2M (4.6%)
5. Apple Inc (AAPL) — $11.0M (3.5%)
What changes did Carlton Hofferkamp & Jenks Wealth Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Carlton Hofferkamp & Jenks Wealth Management, LLC made 125 notable position adjustments: 8 new positions were initiated, 36 existing holdings were added to, 75 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Prosperity Bancshares Inc (PB); Sold out: Stellar Bancorp Inc (STEL); Sold out: Honeywell International Inc (HON); New buy: ; New buy:
What sectors does Carlton Hofferkamp & Jenks Wealth Management, LLC focus on?
Carlton Hofferkamp & Jenks Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 18.0%
• Consumer Staples: 14.6%
• Communication Services: 13.1%
• Consumer Discretionary: 12.8%
• Energy: 12.5%
• Financials: 10.0%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Carlton Hofferkamp & Jenks Wealth Management, LLC returned an annualized 16.4% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its VOO position over the past two quarters (+$1.7M, now $9.4M), while trimming BIL over the same stretch (-$1.2M, still holding $1.7M).
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