CIK: 0001510870
Total reported value
$299.5M
Reporting period: 2026-03-31 · Number of holdings: 142
Carlton Hofferkamp & Jenks Wealth Management, LLC disclosed 142 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $299.5M and a quarterly turnover rate of 11.8%.
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Carlton Hofferkamp & Jenks Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, well below its 142 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 1.80), 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 32% 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.
Trim XOM
-43.2% -$3.7M
Trim STEL
-60.2% -$1.9M
Trim AAPL
-14.2% -$1.7M
Trim BIL
-38.9% -$1.1M
Add VOO
+7.1% $936.7K
Add SCHB
-1.1% $929.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.14% | — | -4.79% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.81% | +0.31% | -1.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.78% | +0.16% | -2.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.55% | +0.23% | +0.14% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.45% | +0.16% | +0.70% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.10% | +0.24% | +533.95% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.07% | -0.57% | -14.18% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -1.24% | -43.22% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.32% | +7.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | — | -10.11% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | +0.14% | -0.76% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | +0.09% | -10.09% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.82% | +0.19% | +1.18% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.72% | +0.28% | +9.94% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.68% | +0.21% | +0.88% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.59% | -0.13% | -9.52% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | +0.17% | -1.02% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.41% | -0.08% | -4.94% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.40% | +0.13% | -0.72% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | +0.09% | -3.35% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.27% | -0.15% | -10.28% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | — | -1.95% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | +0.17% | +10.03% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | -0.19% | -10.61% | |
| 25 | WMT | Walmart INC | Stock-Consumer Staples | 1.15% | +0.14% | -0.99% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | -11.81% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | — | -0.02% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.26% | -23.14% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.83% | — | -17.01% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | — | +5.34% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.68% | — | -0.86% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | -3.59% | |
| 33 | STEL | Stellar Bancorp INC | Stock-Other | 0.61% | -0.65% | -60.16% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.60% | — | — | |
| 35 | VZ | Verizon Communications INC | Stock-Comm Services | 0.59% | — | -2.61% | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.17% | -2.77% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.37% | -38.86% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | -0.17% | -9.28% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.56% | — | -3.83% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | -0.35% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.54% | +0.13% | -1.61% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | — | +1.26% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | — | +0.75% | |
| 44 | CSCO | Cisco Systems INC | Stock-Tech | 0.51% | — | -1.01% | |
| 45 | AMGN | Amgen INC | Stock-Healthcare | 0.50% | — | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | — | -0.06% | |
| 47 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.49% | +0.08% | — | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.48% | — | -9.97% | |
| 49 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.47% | — | -8.03% | |
| 50 | XLK | Ss Technology Select Sector | ETF-Tech | 0.47% | — | -2.79% |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+21.4%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 142 | $299.5M | 12 | |
| 2025-12-31 | 140 | $299.4M | 4 | |
| 2025-09-30 | 141 | $297.8M | 23 | |
| 2025-06-30 | 140 | $275.9M | 0 | |
| 2025-03-31 | 133 | $242.2M | 100 | |
| 2024-12-31 | 134 | $270.9M | 0 | |
| 2024-09-30 | 138 | $262.4M | 0 | |
| 2024-06-30 | 139 | $255.7M | 0 | |
| 2024-03-31 | 129 | $237.5M | 0 | |
| 2023-12-31 | 133 | $239.7M | 0 | |
| 2023-09-30 | 126 | $214.7M | 0 | |
| 2023-06-30 | 137 | $227.2M | 0 | |
| 2023-03-31 | 133 | $219.3M | 0 | |
| 2022-12-31 | 134 | $227.7M | 0 | |
| 2022-09-30 | 129 | $211.9M | 0 | |
| 2022-06-30 | 132 | $217.9M | 0 | |
| 2022-03-31 | 137 | $244.1M | 0 | |
| 2021-12-31 | 134 | $237.3M | 0 | |
| 2021-09-30 | 137 | $248.9M | 0 | |
| 2021-06-30 | 135 | $232.2M | 98 | |
| 2021-03-31 | 128 | $224.8M | 12 | |
| 2020-12-31 | 116 | $203.4M | 9 | |
| 2020-09-30 | 112 | $190.9M | 13 | |
| 2020-06-30 | 103 | $175.4M | 13 | |
| 2020-03-31 | 100 | $162.8M | 13 | |
| 2019-12-31 | 100 | $177.6M | 17 | |
| 2019-09-30 | 94 | $162.5M | 6 | |
| 2019-06-30 | 97 | $165.7M | 8 | |
| 2019-03-31 | 92 | $159.6M | 21 | |
| 2018-12-31 | 85 | $139.9M | 22 | |
| 2018-09-30 | 89 | $163.0M | 9 | |
| 2018-06-30 | 87 | $155.3M | 26 | |
| 2018-03-31 | 86 | $148.9M | 12 | |
| 2017-12-31 | 90 | $159.5M | 11 | |
| 2017-09-30 | 88 | $156.6M | 12 | |
| 2017-06-30 | 85 | $147.3M | 8 | |
| 2017-03-31 | 85 | $143.5M | 13 | |
| 2016-12-31 | 79 | $137.4M | 30 | |
| 2016-09-30 | 80 | $128.0M | 14 | |
| 2016-06-30 | 77 | $126.9M | 15 | |
| 2016-03-31 | 74 | $122.6M | 16 | |
| 2015-12-31 | 71 | $116.5M | 28 | |
| 2015-09-30 | 66 | $102.9M | 13 | |
| 2015-06-30 | 68 | $107.2M | 14 | |
| 2015-03-31 | 67 | $100.2M | 32 | |
| 2014-12-31 | 63 | $113.4M | 51 | |
| 2014-09-30 | 58 | $87.1M | 32 | |
| 2014-06-30 | 48 | $77.6M | 17 | |
| 2014-03-31 | 47 | $76.9M | 20 | |
| 2013-12-31 | 45 | $71.1M | 50 | |
| 2013-09-30 | 50 | $62.4M | 41 | |
| 2013-06-30 | 56 | $62.5M | 0 |
Carlton Hofferkamp & Jenks Wealth Management, LLC's most significant position changes for 2026-03-31: New buy: Ishares Core S&p 500 ETF (IVV); Sold out: Vanguard Mid-cap Value ETF (VOE); Sold out: Invesco Russell 1000 Equal W (EQAL); New buy: Ebay INC (EBAY); Sold out: Ishares Silver Trust (SLV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.3% | +7.11% | Add |
| 2 | SCHB | Schwab US Broad Market ETF | +0.3% | -1.07% | Trim |
| 3 | VXUS | Vanguard Total Intl Stock | +0.3% | +9.94% | Add |
| 4 | VUG | Vanguard Growth ETF | +0.2% | +533.95% | Add |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +0.14% | Add |
| 6 | AMZN | Amazon.com INC | +0.2% | +0.88% | Add |
| 7 | MDY | State Street Spdr S&p Midcap | +0.2% | +1.18% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +10.03% | Add |
| 9 | CAT | Caterpillar INC | +0.2% | -2.77% | Trim |
| 10 | IJR | Ishares Core S&p Small-cap E | +0.2% | -1.02% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -2.20% | Trim |
| 12 | VV | Vanguard Large-cap ETF | +0.2% | +0.70% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -0.76% | Trim |
| 14 | VGIT | Vanguard Intermediate-term T | +0.1% | +195.57% | Add |
| 15 | WMT | Walmart INC | +0.1% | -0.99% | Trim |
| 16 | XLI | Ss Industrial Select Sector | +0.1% | -0.72% | Trim |
| 17 | FDX | Fedex CORP | +0.1% | -1.61% | Trim |
| 18 | GOOG | Alphabet Inc-cl C | +0.1% | -3.35% | Trim |
| 19 | COST | Costco Wholesale CORP | +0.1% | -10.09% | Trim |
| 20 | BSVO | EA Bridgeway Omni Sm-Cp Val | +0.1% | — | Unchanged |
| 21 | VEA | Vanguard Ftse Developed ETF | +0.1% | +13.57% | Add |
| 22 | PAYX | Paychex INC | -0.1% | -0.44% | Trim |
| 23 | SCHO | Schwab Short-term US Treas | -0.1% | -4.94% | Trim |
| 24 | IBM | Intl Business Machines CORP | -0.1% | -1.65% | Trim |
| 25 | TJX | Tjx Companies INC | -0.1% | -9.52% | Trim |
| 26 | VGSH | Vanguard Short-term Treasury | -0.1% | -45.25% | Trim |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -10.28% | Trim |
| 28 | ABBV | Abbvie INC | -0.2% | -9.28% | Trim |
| 29 | JPM | Jpmorgan Chase & Co | -0.2% | -10.61% | Trim |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -0.3% | -23.14% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -38.86% | Trim |
| 32 | AAPL | Apple INC | -0.6% | -14.18% | Trim |
| 33 | STEL | Stellar Bancorp INC | -0.7% | -60.16% | Trim |
| 34 | XOM | Exxon Mobil CORP | -1.2% | -43.22% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 36 | VOE | Vanguard Mid-cap Value ETF | — | EXIT | Sold out |
| 37 | EQAL | Invesco Russell 1000 Equal W | — | EXIT | Sold out |
| 38 | EBAY | Ebay INC | — | NEW | New buy |
| 39 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 40 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 41 | DFEV | Dimensional Emrg Mrkt Val | — | NEW | New buy |
| 42 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 43 | DFEM | Dimensional Emrg Mrkt Core | — | NEW | New buy |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | IAU | Ishares Gold Trust | — | EXIT | Sold out |
| 46 | DE | Deere & Co | — | NEW | New buy |
| 47 | VNQ | Vanguard Real Estate ETF | — | EXIT | Sold out |
| 48 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 49 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 50 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-29 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-26 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-09 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-19 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-28 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-20 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-11 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-18 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-22 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-06 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-18 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-26 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-24 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-15 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-21 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-29 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-21 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-02 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-09 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-27 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-10-22 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-07-24 | 13F-HR | View on EDGAR |
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