Carlton Hofferkamp & Jenks Wealth Management, LLC
CIK: 0001510870SEC EDGAR →
Portfolio Value
$299.4B
Holdings
140
As of
Q4 2025
New Positions
140
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 126,960 | $24.3B | 8.12% |
| 2 | SCHWAB STRATEGIC TR | 856,512 | $22.5B | 7.50% |
| 3 | SPDR S&P 500 ETF TR | 29,045 | $19.8B | 6.62% |
| 4 | VANGUARD INDEX FDS | 38,580 | $12.9B | 4.32% |
| 5 | EXXON MOBIL CORP | 102,230 | $12.3B | 4.11% |
| 6 | APPLE INC | 40,051 | $10.9B | 3.64% |
| 7 | VANGUARD INDEX FDS | 31,243 | $9.8B | 3.29% |
| 8 | VANGUARD INDEX FDS | 17,554 | $8.6B | 2.86% |
| 9 | VANGUARD INDEX FDS | 12,145 | $7.6B | 2.54% |
| 10 | ALPHABET INC | 22,532 | $7.1B | 2.36% |
Quarterly Changes
New Positions (140)
$24.3B · 127K shares
$22.5B · 857K shares
$19.8B · 29K shares
$12.9B · 39K shares
$12.3B · 102K shares
$10.9B · 40K shares
$9.8B · 31K shares
$8.6B · 18K shares
$7.6B · 12K shares
$7.1B · 23K shares
$6.1B · 7K shares
$6.0B · 10K shares
$5.1B · 33K shares
$4.9B · 8K shares
$4.5B · 183K shares
$4.4B · 19K shares
$4.3B · 57K shares
$4.3B · 51K shares
$4.0B · 13K shares
$4.0B · 33K shares
$3.8B · 24K shares
$3.8B · 121K shares
$3.6B · 11K shares
$3.5B · 32K shares
$3.3B · 48K shares
$3.1B · 15K shares
$3.0B · 27K shares
$3.0B · 16K shares
$2.9B · 32K shares
$2.6B · 12K shares
$2.5B · 5K shares
$2.5B · 16K shares
$2.2B · 10K shares
$2.1B · 6K shares
$2.1B · 38K shares
$1.7B · 43K shares
$1.7B · 16K shares
$1.6B · 39K shares
$1.5B · 3K shares
$1.5B · 10K shares
$1.5B · 27K shares
$1.4B · 9K shares
$1.4B · 4K shares
$1.4B · 58K shares
$1.4B · 12K shares
$1.3B · 17K shares
$1.3B · 3K shares
$1.3B · 4K shares
$1.3B · 9K shares
$1.3B · 11K shares
$1.3B · 2K shares
$1.3B · 7K shares
$1.2B · 53K shares
$1.2B · 4K shares
$1.2B · 12K shares
$1.2B · 5K shares
$1.2B · 3K shares
$1.2B · 5K shares
$1.1B · 25K shares
$1.1B · 8K shares
$1.1B · 13K shares
$1.1B · 39K shares
$1.1B · 5K shares
$1.1B · 9K shares
$1.0B · 10K shares
$981.0M · 9K shares
$962.0M · 7K shares
$923.0M · 34K shares
$917.0M · 15K shares
$883.0M · 36K shares
$819.0M · 2K shares
$795.0M · 14K shares
$792.0M · 4K shares
$789.0M · 6K shares
$780.0M · 27K shares
$772.0M · 19K shares
$724.0M · 14K shares
$672.0M · 2K shares
$661.0M · 15K shares
$652.0M · 13K shares
$651.0M · 5K shares
$648.0M · 15K shares
$618.0M · 19K shares
$613.0M · 6K shares
$570.0M · 3K shares
$566.0M · 4K shares
$558.0M · 7K shares
$526.0M · 5K shares
$526.0M · 10K shares
$521.0M · 8K shares
$517.0M · 4K shares
$506.0M · 9K shares
$497.0M · 11K shares
$486.0M · 6K shares
$477.0M · 20K shares
$458.0M · 26K shares
$427.0M · 3K shares
$421.0M · 392 shares
$386.0M · 585 shares
$382.0M · 6K shares
$381.0M · 805 shares
$377.0M · 15K shares
$358.0M · 8K shares
$357.0M · 2K shares
$345.0M · 4K shares
$340.0M · 1K shares
$338.0M · 5K shares
$319.0M · 4K shares
$317.0M · 6K shares
$314.0M · 4K shares
$313.0M · 653 shares
$312.0M · 1K shares
$306.0M · 2K shares
$296.0M · 6K shares
$290.0M · 839 shares
$287.0M · 2K shares
$283.0M · 1K shares
$280.0M · 2K shares
$277.0M · 3K shares
$274.0M · 9K shares
$272.0M · 3K shares
$258.0M · 3K shares
$243.0M · 1K shares
$243.0M · 6K shares
$236.0M · 3K shares
$236.0M · 3K shares
$231.0M · 1K shares
$230.0M · 3K shares
$221.0M · 2K shares
$221.0M · 2K shares
$220.0M · 9K shares
$218.0M · 5K shares
$217.0M · 4K shares
$217.0M · 2K shares
$216.0M · 6K shares
$210.0M · 4K shares
$207.0M · 642 shares
$205.0M · 2K shares
$180.0M · 15K shares
$97.0M · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $187.8B | 62.7% |
| Technology | 11 | $19.1B | 6.4% |
| Energy | 7 | $16.7B | 5.6% |
| Consumer Defensive | 10 | $16.5B | 5.5% |
| Consumer Cyclical | 8 | $13.9B | 4.6% |
| Communication Services | 5 | $12.9B | 4.3% |
| Industrials | 11 | $10.6B | 3.5% |
| Unknown | 7 | $10.6B | 3.5% |
| Healthcare | 10 | $10.3B | 3.4% |
| Real Estate | 1 | $458.0M | 0.2% |
| Basic Materials | 2 | $441.0M | 0.1% |