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CIK: 0001510870
Total reported value
$310.2M
$310.2M
141 檔
29.6%
In Q3 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC's U.S. equity holdings reached a combined market value of $310.2M, distributed across 141 disclosed stock positions.
Carlton Hofferkamp & Jenks Wealth Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.20% | +0.10% | +1.68% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.57% | -0.01% | -0.10% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.67% | -0.04% | +1.45% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.38% | +0.03% | +0.31% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.03% | -0.03% | +1.14% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.66% | +0.48% | -0.12% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.23% | +0.07% | +3.57% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.82% | +0.16% | +14.78% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.36% | +0.16% | +11.82% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.19% | -0.25% | -0.50% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -0.17% | -3.69% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.03% | +0.06% | +2.49% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.63% | — | +1.11% | |
| 14 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.63% | -0.11% | -2.99% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.50% | -0.06% | +0.35% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.20% | +0.22% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.46% | -0.18% | -0.04% | |
| 18 | STEL | Stellar Bancorp Inc | Stock-Other | 1.45% | -0.61% | EXIT | |
| 19 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.41% | +0.06% | +1.74% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.34% | +0.01% | +0.24% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.29% | +0.07% | -0.23% | |
| 22 | XLI | Ss Industrial Select Sector | ETF-Other | 1.28% | -0.03% | -4.00% | |
| 23 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.20% | -0.09% | -1.10% | |
| 24 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.12% | +0.04% | -0.58% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | -0.08% | -0.31% | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | -0.04% | -4.42% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | +0.07% | -0.38% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.95% | -0.18% | +1.59% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.94% | -0.09% | +10.47% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | +0.02% | +0.02% | |
| 31 | VTV | Vanguard Value ETF | ETF-Other | 0.88% | +0.13% | +21.14% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.85% | -0.03% | +2.16% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.04% | +0.74% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.14% | -2.26% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.07% | -1.01% | |
| 36 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.57% | -0.01% | +0.24% | |
| 37 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | +0.01% | — | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.02% | -0.33% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.53% | -0.08% | -1.57% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.04% | +0.70% | |
| 41 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.49% | — | +0.09% | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | -0.01% | -6.94% | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.48% | +0.05% | -3.00% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.02% | +5.09% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.46% | +0.04% | -4.17% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.04% | -3.30% | |
| 47 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.45% | +0.05% | +4.41% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | — | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.44% | +0.02% | -4.72% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.43% | -0.02% | +36.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1% | +14.78% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1.45% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.6% | -3.69% | Trim |
| 4 | VOO | Vanguard S&p 500 ETF | +0.5% | +11.82% | Add |
| 5 | SCHB | Schwab US Broad Market ETF | +0.4% | -0.10% | Trim |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.4% | +2.49% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -0.12% | Trim |
| 8 | VV | Vanguard Large-cap ETF | +0.3% | +3.57% | Add |
| 9 | VTV | Vanguard Value ETF | +0.3% | +21.14% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +0.31% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.3% | -0.31% | Trim |
| 12 | NVDA | Nvidia CORP | +0.2% | +36.47% | Add |
| 13 | MSFT | Microsoft CORP | +0.2% | +10.47% | Add |
| 14 | VXUS | Vanguard Total Intl Stock | +0.1% | +1.74% | Add |
| 15 | CAT | Caterpillar Inc | +0.1% | -3.13% | Trim |
| 16 | AMZN | Amazon.com Inc | +0.1% | +0.22% | Add |
| 17 | IJR | Ishares Core S&p Small-cap E | +0.1% | +0.24% | Add |
| 18 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +6.57% | Add |
| 19 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +4.41% | Add |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.23% | Trim |
| 21 | BAC | Bank Of America CORP | +0.1% | -1.01% | Trim |
| 22 | XLK | Ss Technology Select Sector | +0.1% | -4.17% | Trim |
| 23 | MDY | State Street Spdr S&p Midcap | +0.1% | +1.11% | Add |
| 24 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +0.09% | Trim |
| 25 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +5.33% | Add |
| 26 | ABBV | Abbvie Inc | 0% | -2.26% | Trim |
| 27 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 28 | IWM | Ishares Russell 2000 ETF | 0% | +0.09% | Trim |
| 29 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | — | Unchanged |
| 30 | SCHF | Schwab Intl Equity ETF | — | +5.09% | Add |
| 31 | IBM | Intl Business Machines CORP | — | -3.30% | Trim |
| 32 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.02% | Add |
| 33 | XLI | Ss Industrial Select Sector | 0% | -4.00% | Trim |
| 34 | JNJ | Johnson & Johnson | -0.1% | -0.38% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +1.68% | Add |
| 36 | WMT | Walmart Inc | -0.1% | +1.59% | Add |
| 37 | CVX | Chevron CORP | -0.1% | +2.16% | Trim |
| 38 | STEL | Stellar Bancorp Inc | -0.1% | +0.01% | Trim |
| 39 | TJX | Tjx Companies Inc | -0.2% | -2.99% | Trim |
| 40 | PAYX | Paychex Inc | -0.2% | -3.00% | Trim |
| 41 | XOM | Exxon Mobil CORP | -0.4% | +1.14% | Add |
| 42 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.5% | -4.42% | Trim |
| 43 | SHY | Ishares 1-3 Year Treasury Bo | -0.5% | -0.04% | Trim |
| 44 | SHV | Ishares 0-1 Year Treasury Bo | -0.5% | -1.10% | Trim |
| 45 | SCHO | Schwab Short-term US Treas | -0.5% | +0.35% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.7% | -0.50% | Trim |
| 47 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 48 | BTC | Grayscale Bitcoin Mini ETF | — | NEW | New buy |
| 49 | AVGO | Broadcom Inc | — | NEW | New buy |
| 50 | CPB | THE Campbell's Company | — | EXIT | Sold out |
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 141 disclosed positions in Q3 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 29.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
META
市值: $402.4K
Top Position Liquidated / Trimmed
CPB
前期市值: $300.0K
During Q3 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC's top holdings by market value included RSP (8.2%)、SCHB (7.6%)、SPY (6.7%). The largest single position, RSP, represented 8.2% of total portfolio value.
In Q3 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC made 48 total portfolio adjustments, initiating 3 new buys, adding to 21 positions, trimming 23 holdings, and fully liquidating 1 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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