Q2 2026 13F · SEC CIK 1510870

Carlton Hofferkamp & Jenks Wealth Management, LLC

Wealth managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $310.2M
Reported positions: 144
Top holdings a year, 3 yrs: +16.2%
Assets under management: $600.2M

Carlton Hofferkamp & Jenks Wealth Management, LLC is a wealth manager that reported 144 positions worth $310.2M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Invesco S&p 500 Equal Weight ETF (RSP, 8.2%), Schwb US Broad (SCHB, 7.8%), Spdr S&p 500 ETF Tr (SPY, 6.7%). A portfolio copying its top holdings returned 16.2% a year over the last 3 years, against 20.4% for the S&P 500.

Carlton Hofferkamp & Jenks Wealth Management, LLC holdings largest 50 of 144 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Carlton Hofferkamp & Jenks Wealth Management, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RSPInvesco S&p 500 Equal Weight ETF	8.2%	8.1%	120,123	-0.6%	$25.6M
SCHBSchwb US Broad	7.8%	7.8%	837,415	-1.2%	$24.2M
SPYSpdr S&p 500 ETF Tr	6.7%	6.8%	27,960	-1.6%	$20.9M
VTIVanguard Index Fds	4.6%	4.5%	38,504	-0.3%	$14.2M
AAPLApple Inc	3.6%	3.1%	33,828	-1.6%	$11.0M
VVVanguard Inx Lrg	3.5%	3.5%	31,752	+0.9%	$10.9M
VUGVanguard Indx Fd	3.3%	3.1%	117,999	+6.0%	$10.1M
VOOVanguard S&p 500 ETF	3.0%	2.9%	13,629	+4.8%	$9.4M
XOMExxon Mobil Corp	2.8%	2.9%	57,129	-1.6%	$8.8M
GOOGLAlphabet Inc	2.2%	2.4%	19,936	-1.6%	$6.8M
QQQInvesco Qqq Tr	2.2%	2.1%	9,664	+0.1%	$6.8M
COSTCostco Whsl Corp New	1.9%	2.1%	6,219	-1.6%	$5.8M
MDYState Street Spdr S&p Midcap 400 ETF Tru	1.8%	1.8%	8,189	-0.1%	$5.7M
VXUSVanguard Star Fds Vanguard Total Intl St	1.8%	1.7%	65,358	+4.2%	$5.5M
IJRIshares Core S&p Small Cap ETF	1.5%	1.5%	32,020	-1.9%	$4.7M
AMZNAmazon Com Inc Com	1.5%	1.7%	18,804	-2.1%	$4.6M
TJXTjx Cos Inc New Com	1.5%	1.6%	29,488	-2.5%	$4.6M
XLISelect Sector Spdr Tr	1.4%	1.4%	23,700	-2.3%	$4.2M
SCHOSchwab Short-Term U.S. Treasury ETF	1.3%	1.4%	173,576	-0.3%	$4.2M
VTVVanguard Value ETF	1.3%	1.2%	18,333	+6.0%	$4.0M
JPMJpmorgan Chase & Co	1.2%	1.2%	10,913	-2.5%	$3.8M
KOCoca Cola Co	1.2%	1.2%	46,064	-1.3%	$3.8M
GOOGAlphabet Inc	1.2%	1.3%	10,881	-0.7%	$3.7M
SHYiShs Lehman 1-3Tsy	1.1%	1.3%	41,394	-10.3%	$3.4M
JNJJohnson & Johnson	1.1%	1.0%	12,846	-2.0%	$3.3M
WMTWalmart Inc	1.0%	1.1%	27,431	+1.9%	$3.0M
VIGVanguard Dividend Appreciation ETF	0.9%	0.9%	12,031	+0.6%	$2.9M
SHVIshares Tr	0.8%	0.9%	22,701	-6.6%	$2.5M
CVXChevron Corp New	0.8%	0.8%	12,919	-3.5%	$2.5M
ABBVAbbvie Inc	0.7%	0.6%	8,845	-0.1%	$2.2M
BACBank of Amer Corp	0.7%	0.6%	35,619	-2.6%	$2.2M
MSFTMicrosoft Corp	0.7%	0.8%	5,374	-1.4%	$2.1M
HDHome Depot Inc Com	0.6%	0.7%	5,969	-2.4%	$2.0M
DFACDimensional U.s. Core Equity 2	0.6%	0.6%	42,815	+0.0%	$1.9M
PBProsperity Bancshares Inc	0.6%	—	25,780	—	$1.9M
CATCaterpillar Inc Com	0.6%	0.6%	2,096	-2.0%	$1.9M
IJSIShares S&P Small Cap 600 Value	0.6%	0.5%	13,424	+8.1%	$1.8M
CSCOCisco Sys Inc	0.6%	0.5%	15,307	-11.1%	$1.7M
IUSVIshares Tr	0.6%	0.6%	15,307	-1.9%	$1.7M
BILSPDR Brcy1-3 Ser	0.5%	0.6%	18,547	-3.9%	$1.7M
VZVerizon Communications Inc Com	0.5%	0.6%	38,310	+1.5%	$1.7M
AMGNAmgen Inc Com	0.5%	0.5%	4,387	-0.5%	$1.6M
LMTLockheed Martin Corp Com	0.5%	0.5%	3,112	-1.7%	$1.6M
XLKState Street Technology Select Sector Sp	0.5%	0.5%	8,700	+0.0%	$1.6M
BSVOEa Bridgeway Omni Small-Cap Value ETF	0.5%	0.5%	52,645	+0.0%	$1.6M
SCHFSchwab Intl Equity	0.5%	0.5%	56,314	-4.2%	$1.5M
UNPUnion Pac Corp	0.5%	—	4,999	—	$1.5M
IUSGiShares ETFs/USA	0.5%	0.5%	7,809	-1.3%	$1.5M
NVDANvidia Corporation Com	0.5%	0.5%	6,816	+1.1%	$1.4M
MRKMerck & Co. Inc	0.5%	—	11,335	—	$1.4M

What Carlton Hofferkamp & Jenks Wealth Management, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IJS IShares S&P Small Cap 600 Value+8.1% shares
VUG Vanguard Indx Fd+6.0% shares
VTV Vanguard Value ETF+6.0% shares

Reduced

CSCO Cisco Sys Inc-11.1% shares
SHY iShs Lehman 1-3Tsy-10.3% shares
SHV Ishares Tr-6.6% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +20.1%
3 years: +16.2% /yr; S&P 500 +20.4%
5 years: +9.5% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$310.2M	144
Q1 2026	$299.5M	142
Q4 2025	$299.4M	140
Q3 2025	$297.8M	141
Q2 2025	$275.9M	140
Q1 2025	$242.2M	133
Q4 2024	$270.9M	134
Q3 2024	$262.4M	138
Q2 2024	$255.7M	139
Q1 2024	$237.5M	129
Q4 2023	$239.7M	133
Q3 2023	$214.7M	126

Questions about Carlton Hofferkamp & Jenks Wealth Management, LLC's portfolio

What stocks does Carlton Hofferkamp & Jenks Wealth Management, LLC own?

Carlton Hofferkamp & Jenks Wealth Management, LLC's latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 144 positions worth $310.2M. The largest are Invesco S&p 500 Equal Weight ETF (RSP) at 8.2%, Schwb US Broad (SCHB) at 7.8%, Spdr S&p 500 ETF Tr (SPY) at 6.7%, Vanguard Index Fds (VTI) at 4.6% and Apple Inc (AAPL) at 3.6%.

What did Carlton Hofferkamp & Jenks Wealth Management, LLC buy last quarter?

In Q2 2026, Carlton Hofferkamp & Jenks Wealth Management, LLC added IShares S&P Small Cap 600 Value (IJS) (+8.1% shares), Vanguard Indx Fd (VUG) (+6.0% shares) and Vanguard Value ETF (VTV) (+6.0% shares), compared with its Q1 2026 filing.

What did Carlton Hofferkamp & Jenks Wealth Management, LLC sell last quarter?

In Q2 2026, Carlton Hofferkamp & Jenks Wealth Management, LLC cut from its top 50 Stellar Bancorp Inc (STEL), cut from its top 50 Fedex Corp (FDX), cut from its top 50 Pepsico Inc (PEP), Cisco Sys Inc (CSCO) (-11.1% shares), iShs Lehman 1-3Tsy (SHY) (-10.3% shares) and Ishares Tr (SHV) (-6.6% shares), compared with its Q1 2026 filing.

How has Carlton Hofferkamp & Jenks Wealth Management, LLC's portfolio performed?

A portfolio copying Carlton Hofferkamp & Jenks Wealth Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.0% against +20.1%. Over 5 years: +9.5% a year against +11.6%.

When is Carlton Hofferkamp & Jenks Wealth Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Carlton Hofferkamp & Jenks Wealth Management, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Carlton Hofferkamp & Jenks Wealth Management, LLC manage?

Carlton Hofferkamp & Jenks Wealth Management, LLC reported $600.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $310.2M.