Carlton Hofferkamp & Jenks Wealth Management, LLC

Carlton Hofferkamp & Jenks Wealth Management, LLC is an institution, managing $297.8M across 141 long positions as of Q3 2025 with 60% ETF concentration.

Portfolio Value: $297.8M
Positions: 141
Top Holding: RSP at 8.2%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in Carlton Hofferkamp & Jenks Wealth Management, LLC's portfolio (45.1% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Invesco S&P 500 Equal Weight ETF RSP	ETF ETF	$24.4M	8.20%	+$404.4K Bought	— 127.2K shares	Q3 2013 Held for 12y 2m
2 Schwab U.S. Broad Market SCHB	ETF ETF	$22.5M	7.57%	-$23.4K Sold	— 852.6K shares	≤ Q2 2013 Held for 12y 5m+
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$19.9M	6.67%	+$283.7K Bought	— 29.0K shares	Q4 2014 Held for 10y 11m
4 Vanguard Total Stock Market VTI	ETF ETF	$13.0M	4.38%	+$40.8K Bought	— 38.6K shares	Q4 2016 Held for 8y 11m
5 Exxon Mobil XOM	Oil & Gas Integrated Energy	$12.0M	4.03%	+$135.6K Bought	0.00% 103.6K shares	≤ Q2 2013 Held for 12y 5m+
6 Apple AAPL	Consumer Electronics Technology	$10.9M	3.66%	-$13.4K Sold	0.00% 40.5K shares	≤ Q2 2013 Held for 12y 5m+
7 Vanguard Large-Cap VV	ETF ETF	$9.6M	3.23%	+$331.1K Bought	— 30.4K shares	Q4 2015 Held for 9y 11m
8 Vanguard Growth VUG	ETF ETF	$8.4M	2.82%	+$1.1M Bought	— 16.8K shares	Q1 2023 Held for 2y 8m
9 Vanguard S&P 500 ETF VOO	ETF ETF	$7.0M	2.36%	+$743.4K Bought	— 11.2K shares	Q4 2017 Held for 7y 11m
10 Costco Wholesale COST	Discount Stores Consumer Defensive	$6.5M	2.19%	-$32.5K Sold	0.00% 7.0K shares	Q4 2013 Held for 11y 11m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Carlton Hofferkamp & Jenks Wealth Management, LLC's latest filing

See all changes

GthenC

Market Value

$297.8M

Prior: $275.9M

Q/Q Change

+7.93%

+$21.9M

Net Flows % of MV

+1.02%

Turnover Ratio

1.62%

New Purchases

3 stocks

$832.3K

Added To

51 stocks

+$5.3M

Sold Out Of

4 stocks

$696.5K

Reduced Holdings

60 stocks

-$2.4M

Increased Positions

Position	Shares Δ	Change
1 BTC Grayscale Bitcoin Mini Trust BTC	New	0 → 6.1K +$308.8K
2 Broadcom Inc. AVGO	New	0 → 841.0 +$304.5K
3 IAU iShares Gold Trust IAU	New	0 → 2.9K +$219.1K
4 Independence Realty Trust IRT	+100.0%	13.1K → 26.2K +$211.9K
5 Nvidia NVDA	+36.47%	4.9K → 6.7K +$345.1K

Decreased Positions

Position	Shares Δ	Change
1 Campbell Soup CPB	Sold	6.7K → 0 −$216.3K
2 Deere & Company DE	Sold	408.0 → 0 −$207.2K
3 GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB	Sold	10.4K → 0 −$156.6K
4 Invesco Preferred PGX	Sold	10.4K → 0 −$116.4K
5 Dow DOW	-22.76%	22.0K → 17.0K −$128.8K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for Carlton Hofferkamp & Jenks Wealth Management, LLC

View analytics

GthenA

Sector Allocation

ETF

59.50%

Technology

6.40%

Consumer Defensive

5.90%

Energy

5.50%

Financial Services

4.80%

Consumer Cyclical

4.80%

Communication Services

4.40%

Industrials

3.60%

Healthcare

3.30%

Basic Materials

0.20%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

27.59%

Large Cap ($10B - $200B)

9.71%

Mid Cap ($2B - $10B)

0.22%

Small Cap ($300M - $2B)

1.45%

N/A (ETF or Unknown)

61.03%

Portfolio Concentration

Top 10 Holdings %

45.12%

Top 20 Holdings %

61.12%

Top 50 Holdings %

83.1%

Top 100 Holdings %

96.19%