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
29.6%
According to the latest 13F quarterly dataset, Carlton Hofferkamp & Jenks Wealth Management, LLC managed an equity portfolio of $310.2M at the end of Q4 2025, spanning 140 distinct U.S. exchange-listed positions.
In Q4 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 8.12% | +0.10% | -0.16% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.50% | -0.01% | +0.46% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.62% | -0.04% | +0.15% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.32% | +0.03% | -0.13% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.11% | -0.03% | -1.30% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.48% | -1.22% | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.29% | +0.07% | +2.93% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 2.86% | +0.16% | +4.25% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +0.16% | +8.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.36% | -0.17% | -2.29% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.02% | -0.25% | +0.10% | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | +0.06% | +1.18% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.72% | -0.11% | -1.18% | |
| 14 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.63% | — | +0.72% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.49% | -0.06% | +0.13% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | -0.20% | -1.01% | |
| 17 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.44% | +0.06% | +2.83% | |
| 18 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.42% | -0.18% | -1.90% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.35% | +0.07% | -1.26% | |
| 20 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.32% | +0.01% | +0.38% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.27% | -0.03% | — | |
| 22 | STEL | Stellar Bancorp Inc | Stock-Other | 1.26% | -0.61% | EXIT | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.19% | -0.08% | -0.61% | |
| 24 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.16% | -0.09% | -2.32% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.11% | +0.04% | -0.10% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.07% | -1.31% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.01% | -0.18% | -0.06% | |
| 28 | VTV | Vanguard Value ETF | ETF-Other | 1.00% | +0.13% | +13.78% | |
| 29 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.96% | -0.04% | -2.87% | |
| 30 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.88% | +0.02% | -1.24% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.09% | -1.37% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.82% | -0.03% | -1.06% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.14% | -0.21% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.04% | -2.11% | |
| 35 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.07% | -2.61% | |
| 36 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.57% | +0.01% | — | |
| 37 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.56% | -0.01% | -1.98% | |
| 38 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.53% | -0.04% | +1.69% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.51% | -0.02% | -4.91% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.08% | -0.35% | |
| 41 | XLF | Ss Financial Select Sector | ETF-Other | 0.49% | -0.01% | -0.93% | |
| 42 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.48% | — | +0.15% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.48% | +0.02% | -1.12% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.47% | -0.02% | -0.26% | |
| 45 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.47% | +0.05% | +3.48% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.04% | -0.77% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -1.87% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | -0.04% | -0.46% | |
| 49 | XLK | Ss Technology Select Sector | ETF-Tech | 0.43% | +0.04% | +94.57% | |
| 50 | PAYX | Paychex Inc | Stock-Tech | 0.42% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.3% | -2.29% | Trim |
| 2 | VOO | Vanguard S&p 500 ETF | +0.2% | +8.78% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | -0.61% | Trim |
| 4 | VTV | Vanguard Value ETF | +0.1% | +13.78% | Add |
| 5 | TJX | Tjx Companies Inc | +0.1% | -1.18% | Trim |
| 6 | XOM | Exxon Mobil CORP | +0.1% | -1.30% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -1.31% | Trim |
| 8 | MRK | Merck & Co. Inc. | +0.1% | -0.26% | Trim |
| 9 | VV | Vanguard Large-cap ETF | +0.1% | +2.93% | Add |
| 10 | WMT | Walmart Inc | +0.1% | -0.06% | Trim |
| 11 | UPS | United Parcel Service-cl B | +0.1% | +6.33% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -1.26% | Trim |
| 13 | GLD | Spdr Gold Shares | +0.1% | +14.26% | Add |
| 14 | FDX | Fedex CORP | +0.1% | -2.22% | Trim |
| 15 | VUG | Vanguard Growth ETF | 0% | +4.25% | Add |
| 16 | AMGN | Amgen Inc | 0% | -1.12% | Trim |
| 17 | VXUS | Vanguard Total Intl Stock | 0% | +2.83% | Add |
| 18 | XLE | Ss Energy Select Sector | 0% | +118.34% | Add |
| 19 | CAT | Caterpillar Inc | 0% | -0.05% | Trim |
| 20 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 21 | DFAX | Dimensional World Ex US Core | 0% | +15.84% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | -0.77% | Trim |
| 23 | PFE | Pfizer Inc | 0% | -22.76% | Trim |
| 24 | KHC | Kraft Heinz Co/the | 0% | -12.16% | Trim |
| 25 | XLK | Ss Technology Select Sector | 0% | +94.57% | Add |
| 26 | PEP | Pepsico Inc | 0% | -0.35% | Trim |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | 0% | -1.90% | Trim |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | -2.87% | Trim |
| 29 | SHV | Ishares 0-1 Year Treasury Bo | 0% | -2.32% | Trim |
| 30 | LMT | Lockheed Martin CORP | 0% | -4.91% | Trim |
| 31 | KMB | Kimberly-clark CORP | -0.1% | -7.29% | Trim |
| 32 | HON | Honeywell International Inc | -0.1% | -1.82% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | — | Unchanged |
| 34 | PAYX | Paychex Inc | -0.1% | — | Unchanged |
| 35 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -0.13% | Trim |
| 36 | DOW | Dow Inc | -0.1% | -44.51% | Trim |
| 37 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -0.16% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -1.37% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | -2.11% | Trim |
| 40 | COST | Costco Wholesale CORP | -0.2% | +0.10% | Add |
| 41 | STEL | Stellar Bancorp Inc | -0.2% | -16.03% | Trim |
| 42 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 43 | BTC | Grayscale Bitcoin Mini ETF | — | EXIT | Sold out |
| 44 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 45 | TGT | Target CORP | — | EXIT | Sold out |
| 46 | IP | International Paper Co | — | EXIT | Sold out |
| 47 | NEM | Newmont CORP | — | NEW | New buy |
| 48 | VGIT | Vanguard Intermediate-term T | — | NEW | New buy |
| 49 | DFAI | Dimensional International Co | — | NEW | New buy |
| 50 | 6D8 | Dupont De Nemours Inc | — | 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 140 disclosed positions in Q4 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 Q4 2025.
Top New Position Initiated
SLV
市值: $382.0K
Top Position Liquidated / Trimmed
BTC
前期市值: $308.8K
During Q4 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC's top holdings by market value included RSP (8.1%)、SCHB (7.5%)、SPY (6.6%). The largest single position, RSP, represented 8.1% of total portfolio value.
In Q4 2025, Carlton Hofferkamp & Jenks Wealth Management, LLC made 47 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 5 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.