13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001510870
Total reported value
$310.2M
$310.2M
140 檔
27.6%
According to the latest 13F quarterly dataset, Carlton Hofferkamp & Jenks Wealth Management, LLC managed an equity portfolio of $310.2M at the end of Q2 2025, spanning 140 distinct U.S. exchange-listed positions.
During Q2 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC performed routine portfolio adjustments (7 new buys, 18 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.40% | +0.10% | +0.83% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.57% | -0.01% | -0.94% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.57% | -0.04% | +3.36% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.36% | +0.03% | +0.28% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.15% | -0.03% | -0.27% | |
| 6 | VV | Vanguard Large-cap ETF | ETF-Other | 3.11% | +0.07% | +0.66% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.08% | +0.48% | -1.93% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.42% | +0.16% | +16.22% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -0.25% | -1.41% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.16% | +6.97% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.93% | +0.06% | +2.29% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | -0.17% | -1.67% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.68% | — | +4.00% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.60% | -0.06% | -8.29% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.60% | -0.20% | +0.81% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.59% | -0.11% | -1.97% | |
| 17 | STEL | Stellar Bancorp Inc | Stock-Other | 1.57% | -0.61% | EXIT | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.57% | -0.18% | -7.05% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.40% | -0.03% | +0.65% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.38% | +0.07% | -1.37% | |
| 21 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.36% | +0.06% | +6.78% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.33% | +0.01% | +3.89% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.31% | -0.09% | -11.44% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.19% | +0.04% | -2.48% | |
| 25 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.13% | -0.04% | -12.64% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.18% | -0.92% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | +0.07% | -5.45% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.91% | +0.02% | +0.26% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.03% | -2.58% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.09% | -5.79% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | -0.04% | -1.54% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | -0.08% | -2.05% | |
| 33 | VTV | Vanguard Value ETF | ETF-Other | 0.74% | +0.13% | +35.62% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.14% | -2.02% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | +0.07% | -1.13% | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.62% | +0.05% | -1.40% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.58% | -0.04% | -1.94% | |
| 38 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.58% | -0.01% | -2.23% | |
| 39 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | +0.01% | — | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.01% | +0.00% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.08% | -4.68% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.51% | +0.02% | -0.85% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.02% | -0.56% | |
| 44 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | — | -1.12% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -1.83% | |
| 46 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.04% | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | +0.01% | -2.52% | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.44% | -0.02% | -4.62% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.44% | -0.38% | EXIT | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.04% | -4.20% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +16.22% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +3.36% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.4% | -0.94% | Trim |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.28% | Add |
| 5 | VOO | Vanguard S&p 500 ETF | +0.3% | +6.97% | Add |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +2.29% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | +0.81% | Add |
| 8 | VV | Vanguard Large-cap ETF | +0.2% | +0.66% | Add |
| 9 | VTV | Vanguard Value ETF | +0.2% | +35.62% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.67% | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.37% | Trim |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.83% | Add |
| 13 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.00% | Add |
| 14 | MSFT | Microsoft CORP | +0.1% | -5.79% | Trim |
| 15 | XLI | Ss Industrial Select Sector | +0.1% | +0.65% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -4.47% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 18 | IJR | Ishares Core S&p Small-cap E | +0.1% | +3.89% | Add |
| 19 | MHK | Mohawk Industries Inc | +0.1% | NEW | New buy |
| 20 | VXUS | Vanguard Total Intl Stock | +0.1% | +6.78% | Add |
| 21 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 22 | CAT | Caterpillar Inc | +0.1% | -1.13% | Trim |
| 23 | IVE | Ishares S&p 500 Value ETF | +0.1% | NEW | New buy |
| 24 | EFV | Ishares Msci Eafe Value ETF | +0.1% | NEW | New buy |
| 25 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 26 | DE | Deere & Co | +0.1% | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | +0.1% | -2.05% | Trim |
| 28 | BAC | Bank Of America CORP | +0.1% | -1.13% | Trim |
| 29 | DIS | Walt Disney Co/the | +0.1% | -1.84% | Trim |
| 30 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +32.59% | Add |
| 31 | IWR | Ishares Russell Mid-cap ETF | +0.1% | NEW | New buy |
| 32 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +12.79% | Add |
| 33 | BA | Boeing Co/the | +0.1% | -1.48% | Trim |
| 34 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 35 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | -1.12% | Trim |
| 36 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +13.92% | Add |
| 37 | STEL | Stellar Bancorp Inc | 0% | -0.08% | Trim |
| 38 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 39 | XLE | Ss Energy Select Sector | 0% | +10.99% | Add |
| 40 | VIG | Vanguard Dividend Apprec ETF | — | +0.26% | Add |
| 41 | CVX | Chevron CORP | 0% | -2.58% | Trim |
| 42 | LMT | Lockheed Martin CORP | -0.2% | -0.56% | Trim |
| 43 | AAPL | Apple Inc | -0.2% | -1.93% | Trim |
| 44 | KO | Coca-cola Co/the | -0.3% | -2.48% | Trim |
| 45 | XOM | Exxon Mobil CORP | -0.3% | -0.27% | Trim |
| 46 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.3% | -12.64% | Trim |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.4% | -7.05% | Trim |
| 48 | SHV | Ishares 0-1 Year Treasury Bo | -0.4% | -11.44% | Trim |
| 49 | SCHO | Schwab Short-term US Treas | -0.4% | -8.29% | Trim |
| 50 | COST | Costco Wholesale CORP | -0.5% | -1.41% | Trim |
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 140 disclosed positions in Q2 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 27.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
META
市值: $277.4K
Top Position Liquidated / Trimmed
SCHB
前期市值: $17.4M
During Q2 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC's top holdings by market value included RSP (8.4%)、SCHB (7.6%)、SPY (6.6%). The largest single position, RSP, represented 8.4% of total portfolio value.
In Q2 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC made 47 total portfolio adjustments, initiating 7 new buys, adding to 18 positions, trimming 22 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.