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CIK: 0001510870
Total reported value
$310.2M
$310.2M
133 檔
23.4%
At the close of Q1 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC disclosed equity holdings valued at approximately $310.2M, spread across 133 reported holdings.
In Q1 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.27% | +0.10% | +0.60% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.20% | -0.01% | -0.57% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.00% | -0.04% | +1.27% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.42% | -0.03% | -0.28% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.09% | +0.03% | +0.81% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.32% | +0.48% | -0.36% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 2.91% | +0.07% | +0.55% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | -0.25% | -0.40% | |
| 9 | SCHO | Schwab Short-term US Treas | ETF-Other | 2.00% | -0.06% | -10.52% | |
| 10 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.93% | -0.18% | -4.24% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.16% | +17.26% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.85% | -0.11% | -0.17% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.83% | +0.16% | +13.22% | |
| 14 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.68% | -0.09% | -10.11% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.68% | +0.06% | +7.06% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.57% | — | +0.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -0.17% | -0.84% | |
| 18 | STEL | Stellar Bancorp Inc | Stock-Other | 1.53% | -0.61% | EXIT | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.47% | -0.04% | -13.38% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.45% | +0.04% | -1.40% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | -0.20% | +4.93% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.30% | -0.03% | — | |
| 23 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.28% | +0.06% | +5.50% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | +0.01% | -0.55% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.22% | +0.07% | -0.15% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 1.02% | -0.18% | +0.59% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.02% | +0.07% | -0.43% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.92% | -0.03% | +0.12% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | +0.02% | +0.08% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.91% | -0.04% | +0.02% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.09% | +7.83% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.08% | +0.01% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.14% | -1.12% | |
| 34 | PAYX | Paychex Inc | Stock-Tech | 0.71% | +0.05% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.04% | -0.89% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.66% | -0.02% | -0.41% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.64% | -0.08% | -0.68% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | +0.07% | +0.00% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.60% | -0.01% | -3.73% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.58% | — | — | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | +0.13% | +28.28% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.01% | — | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.55% | +0.02% | — | |
| 44 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.54% | +0.01% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.50% | +0.01% | -0.78% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | +0.04% | +0.09% | |
| 47 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.02% | -3.16% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.04% | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.45% | -0.38% | EXIT | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.43% | — | +0.64% |
According to official SEC Form 13F filings, Carlton Hofferkamp & Jenks Wealth Management, LLC reported a total U.S. public equity portfolio value of $310.2M across 133 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RSP, SCHB, SPY) accounted for 23.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
RSP
市值: $20.0M
During Q1 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC's top holdings by market value included RSP (8.3%)、SCHB (7.2%)、SPY (6.0%). The largest single position, RSP, represented 8.3% of total portfolio value.
In Q1 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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