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
142 檔
29.7%
As reported in its official Q1 2026 Form 13F filing, Carlton Hofferkamp & Jenks Wealth Management, LLC's tracked investment portfolio stood at $310.2M with 142 total positions.
In Q1 2026, Carlton Hofferkamp & Jenks Wealth Management, LLC adopted a defensive or profit-taking posture, trimming 83 positions and completely liquidating 7 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 | 8.14% | +0.10% | -4.79% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 7.81% | -0.01% | -1.07% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.78% | -0.04% | -2.20% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.55% | +0.03% | +0.14% | |
| 5 | VV | Vanguard Large-cap ETF | ETF-Other | 3.45% | +0.07% | +0.70% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.10% | +0.16% | +533.95% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.07% | +0.48% | -14.18% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.87% | -0.03% | -43.22% | |
| 9 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.16% | +7.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.37% | -0.17% | -10.11% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.14% | +0.06% | -0.76% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.11% | -0.25% | -10.09% | |
| 13 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.82% | — | +1.18% | |
| 14 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.72% | +0.06% | +9.94% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | -0.20% | +0.88% | |
| 16 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.59% | -0.11% | -9.52% | |
| 17 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | +0.01% | -1.02% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.41% | -0.06% | -4.94% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.40% | -0.03% | -0.72% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.28% | -0.08% | -3.35% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.27% | -0.18% | -10.28% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.18% | +0.04% | -1.95% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 1.17% | +0.13% | +10.03% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.07% | -10.61% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 1.15% | -0.18% | -0.99% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | +0.07% | -11.81% | |
| 27 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.90% | +0.02% | -0.02% | |
| 28 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.09% | -23.14% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.83% | -0.03% | -17.01% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.09% | +5.34% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.68% | -0.04% | -0.86% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | +0.07% | -3.59% | |
| 33 | STEL | Stellar Bancorp Inc | Stock-Other | 0.61% | -0.61% | EXIT | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.60% | +0.01% | — | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.04% | -2.61% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.59% | +0.01% | -2.77% | |
| 37 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.59% | -0.04% | -38.86% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | +0.14% | -9.28% | |
| 39 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.56% | -0.01% | -3.83% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.02% | -0.35% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.54% | -0.12% | -1.61% | |
| 42 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.54% | +0.05% | +1.26% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.52% | -0.02% | +0.75% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.51% | +0.04% | -1.01% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.50% | +0.02% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.49% | -0.02% | -0.06% | |
| 47 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 0.49% | +0.01% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.08% | -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% | +0.04% | -2.79% |
| # | 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 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +1.26% | Add |
| 23 | NVDA | Nvidia CORP | +0.1% | -0.06% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | -1.95% | Trim |
| 25 | VZ | Verizon Communications Inc | +0.1% | -2.61% | Trim |
| 26 | CSCO | Cisco Systems Inc | +0.1% | -1.01% | Trim |
| 27 | UNP | Union Pacific CORP | +0.1% | -1.71% | Trim |
| 28 | IWS | Ishares Russell Mid-cap Valu | +0.1% | +3.11% | Add |
| 29 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -0.04% | Trim |
| 30 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.75% | Add |
| 31 | DFAX | Dimensional World Ex US Core | 0% | +10.59% | Add |
| 32 | XLK | Ss Technology Select Sector | 0% | -2.79% | Trim |
| 33 | SLB | Slb LTD | 0% | — | Unchanged |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | -0.16% | Trim |
| 35 | DOW | Dow Inc | 0% | -9.42% | Trim |
| 36 | IXUS | Ishares Core Intl Stock ETF | 0% | +1.38% | Add |
| 37 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 38 | LMT | Lockheed Martin CORP | 0% | -0.35% | Trim |
| 39 | SBUX | Starbucks CORP | 0% | -0.45% | Trim |
| 40 | COP | Conocophillips | 0% | +0.03% | Add |
| 41 | HON | Honeywell International Inc | 0% | -0.91% | Trim |
| 42 | VYM | Vanguard High Dvd Yield ETF | 0% | -0.13% | Trim |
| 43 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.02% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | 0% | -4.79% | Trim |
| 45 | DFAI | Dimensional International Co | 0% | +21.69% | Add |
| 46 | AVGO | Broadcom Inc | 0% | +0.72% | Add |
| 47 | IWM | Ishares Russell 2000 ETF | 0% | -6.79% | Trim |
| 48 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 49 | MRK | Merck & Co. Inc. | 0% | -0.14% | Trim |
| 50 | KMI | Kinder Morgan, Inc. | 0% | -5.83% | 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 142 disclosed positions in Q1 2026.
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 29.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVV
市值: $747.3K
Top Position Liquidated / Trimmed
VOE
前期市值: $570.7K
During Q1 2026, Carlton Hofferkamp & Jenks Wealth Management, LLC's top holdings by market value included RSP (8.1%)、SCHB (7.8%)、SPY (6.8%). The largest single position, RSP, represented 8.1% of total portfolio value.
In Q1 2026, Carlton Hofferkamp & Jenks Wealth Management, LLC made 125 total portfolio adjustments, initiating 9 new buys, adding to 26 positions, trimming 83 holdings, and fully liquidating 7 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.