Carlton Hofferkamp & Jenks Wealth Management, LLC
CIK: 0001510870SEC EDGAR →
Portfolio Value
$299.4M
Holdings
140
As of
Q4 2025
New Positions
140
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 126,960 | $24.3M | 8.12% |
| 2 | SCHWAB STRATEGIC TR | 856,512 | $22.5M | 7.50% |
| 3 | SPDR S&P 500 ETF TR | 29,045 | $19.8M | 6.62% |
| 4 | VANGUARD INDEX FDS | 38,580 | $12.9M | 4.32% |
| 5 | EXXON MOBIL CORP | 102,230 | $12.3M | 4.11% |
| 6 | APPLE INC | 40,051 | $10.9M | 3.64% |
| 7 | VANGUARD INDEX FDS | 31,243 | $9.8M | 3.29% |
| 8 | VANGUARD INDEX FDS | 17,554 | $8.6M | 2.86% |
| 9 | VANGUARD INDEX FDS | 12,145 | $7.6M | 2.54% |
| 10 | ALPHABET INC | 22,532 | $7.1M | 2.36% |
Quarterly Changes
New Positions (140)
$24.3M · 127K shares
$22.5M · 857K shares
$19.8M · 29K shares
$12.9M · 39K shares
$12.3M · 102K shares
$10.9M · 40K shares
$9.8M · 31K shares
$8.6M · 18K shares
$7.6M · 12K shares
$7.1M · 23K shares
$6.1M · 7K shares
$6.0M · 10K shares
$5.1M · 33K shares
$4.9M · 8K shares
$4.5M · 183K shares
$4.4M · 19K shares
$4.3M · 57K shares
$4.3M · 51K shares
$4.0M · 13K shares
$4.0M · 33K shares
$3.8M · 24K shares
$3.8M · 121K shares
$3.6M · 11K shares
$3.5M · 32K shares
$3.3M · 48K shares
$3.1M · 15K shares
$3.0M · 27K shares
$3.0M · 16K shares
$2.9M · 32K shares
$2.6M · 12K shares
$2.5M · 5K shares
$2.5M · 16K shares
$2.2M · 10K shares
$2.1M · 6K shares
$2.1M · 38K shares
$1.7M · 43K shares
$1.7M · 16K shares
$1.6M · 39K shares
$1.5M · 3K shares
$1.5M · 10K shares
$1.5M · 27K shares
$1.4M · 9K shares
$1.4M · 4K shares
$1.4M · 58K shares
$1.4M · 12K shares
$1.3M · 17K shares
$1.3M · 3K shares
$1.3M · 4K shares
$1.3M · 9K shares
$1.3M · 11K shares
$1.3M · 2K shares
$1.3M · 7K shares
$1.2M · 53K shares
$1.2M · 4K shares
$1.2M · 12K shares
$1.2M · 5K shares
$1.2M · 3K shares
$1.2M · 5K shares
$1.1M · 25K shares
$1.1M · 8K shares
$1.1M · 13K shares
$1.1M · 39K shares
$1.1M · 5K shares
$1.1M · 9K shares
$1.0M · 10K shares
$981K · 9K shares
$962K · 7K shares
$923K · 34K shares
$917K · 15K shares
$883K · 36K shares
$819K · 2K shares
$795K · 14K shares
$792K · 4K shares
$789K · 6K shares
$780K · 27K shares
$772K · 19K shares
$724K · 14K shares
$672K · 2K shares
$661K · 15K shares
$652K · 13K shares
$651K · 5K shares
$648K · 15K shares
$618K · 19K shares
$613K · 6K shares
$570K · 3K shares
$566K · 4K shares
$558K · 7K shares
$526K · 5K shares
$526K · 10K shares
$521K · 8K shares
$517K · 4K shares
$506K · 9K shares
$497K · 11K shares
$486K · 6K shares
$477K · 20K shares
$458K · 26K shares
$427K · 3K shares
$421K · 392 shares
$386K · 585 shares
$382K · 6K shares
$381K · 805 shares
$377K · 15K shares
$358K · 8K shares
$357K · 2K shares
$345K · 4K shares
$340K · 1K shares
$338K · 5K shares
$319K · 4K shares
$317K · 6K shares
$314K · 4K shares
$313K · 653 shares
$312K · 1K shares
$306K · 2K shares
$296K · 6K shares
$290K · 839 shares
$287K · 2K shares
$283K · 1K shares
$280K · 2K shares
$277K · 3K shares
$274K · 9K shares
$272K · 3K shares
$258K · 3K shares
$243K · 1K shares
$243K · 6K shares
$236K · 3K shares
$236K · 3K shares
$231K · 1K shares
$230K · 3K shares
$221K · 2K shares
$221K · 2K shares
$220K · 9K shares
$218K · 5K shares
$217K · 4K shares
$217K · 2K shares
$216K · 6K shares
$210K · 4K shares
$207K · 642 shares
$205K · 2K shares
$180K · 15K shares
$97K · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $187.8M | 62.7% |
| Technology | 11 | $19.1M | 6.4% |
| Energy | 7 | $16.7M | 5.6% |
| Consumer Defensive | 10 | $16.5M | 5.5% |
| Consumer Cyclical | 8 | $13.9M | 4.6% |
| Communication Services | 5 | $12.9M | 4.3% |
| Industrials | 11 | $10.6M | 3.5% |
| Unknown | 7 | $10.6M | 3.5% |
| Healthcare | 10 | $10.3M | 3.4% |
| Real Estate | 1 | $458K | 0.2% |
| Basic Materials | 2 | $441K | 0.1% |