Carlton Hofferkamp & Jenks Wealth Management, LLC

CIK

1510870

Location

THE WOODLANDS, TX

Portfolio Value

Small $139,683,213

Diversification

Diversified

Filing Date

Global Rank

#5,211 / 8,517 ▼ 107

Top Industry

Oil & Gas Integrated 9.5%

3Y Alpha vs SPY

-4.3%

Period ended 46 days ago

Filed Jul 23, 2026 · 23d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.4%

SPY

+75.3%

Annualised alpha

-4.2%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.9%

+2.4 pts

Top 5

37.7%

+2.2 pts

Top 10

55.1%

+3.0 pts

HHI

469

Diversified+65

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	24.8%	$34,577,028	5
Technology	13.4%	$18,717,309	11
Consumer Defensive	11.6%	$16,150,918	9
Consumer Cyclical	9.7%	$13,532,211	9
Energy	8.7%	$12,106,524	7
Financial Services	8.6%	$11,981,054	10
Industrials	7.9%	$11,066,004	13
Communication Services	7.6%	$10,634,162	5
Healthcare	7.3%	$10,250,562	8
Real Estate	0.3%	$437,645	1
Basic Materials	0.2%	$229,796	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	+570	38,310	$1,622,045
WMT	Walmart Inc.	+503	27,431	$3,106,835
KHC	Kraft Heinz Co	+260	16,301	$385,029
UBER	Uber Technologies, Inc	+100	4,112	$296,721
NVDA	Nvidia Corp	+77	6,816	$1,363,813
AVGO	Broadcom Inc.	+74	919	$347,152
TGT	Target Corp	+18	1,861	$243,065
WMB	Williams Companies, Inc.	+16	3,516	$261,379
META	Meta Platforms, Inc.	+15	600	$337,974
QQQ	Invesco Qqq Trust, Series 1	+9	9,664	$7,116,569
PG	PROCTER & GAMBLE Co	+6	5,446	$798,601
IBM	International Business Machines Corp	+2	4,302	$1,209,765
EMR	Emerson Electric Co	+1	3,218	$460,656
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−11,277	19,936	$7,124,528
HON	Honeywell International Inc	−2,666	2,681	$600,275
CSCO	Cisco Systems, Inc.	−1,902	15,307	$1,797,960
BAC	Bank Of America Corp /De/	−969	35,619	$2,029,570
XOM	ExxonMobil Holdings Corp	−918	57,129	$7,810,676
KMI	Kinder Morgan, Inc.	−843	30,789	$984,324
TJX	Tjx Companies Inc /De/	−762	29,488	$4,467,432
KO	Coca Cola Co	−599	46,064	$3,743,621
AAPL	Apple Inc.	−545	33,828	$9,788,470
CVX	Chevron Corp	−467	12,919	$2,141,453
SPY	Spdr S&P 500 ETF Trust	−445	27,960	$20,879,689
AMZN	Amazon Com Inc	−412	18,804	$4,481,745
DIS	Walt Disney Co	−399	8,595	$827,268
KMB	Kimberly Clark Corp	−325	5,053	$554,667
PAYX	Paychex Inc	−300	10,986	$1,080,253
NKE	NIKE, Inc.	−297	7,839	$321,790
UPS	United Parcel Service Inc	−288	8,994	$966,855
JPM	Jpmorgan Chase & Co	−276	10,913	$3,572,152
JNJ	Johnson & Johnson	−263	12,846	$3,262,498
T	At&T Inc.	−256	34,896	$722,347
PFE	Pfizer Inc	−247	13,974	$336,493
MRK	Merck & Co., Inc.	−239	11,335	$1,456,547
RTX	RTX Corp	−233	1,090	$206,805
BA	Boeing Co	−229	3,337	$722,360
SJM	J M SMUCKER Co	−212	2,343	$263,587
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
PB	Prosperity Bancshares Inc	25,780	$1,882,713
HONA	Honeywell Aerospace Inc.	2,681	$591,964
FDXF	FedEx Freight Holding Company, Inc.	2,004	$302,604
AMD	Advanced Micro Devices Inc	499	$289,874
STX	Seagate Technology Holdings plc	300	$289,500
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	62,736	$4,837,572
VIG	Vanguard Dividend Appreciation ETF	11,964	$2,572,977
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	19,299	$1,768,560
VEA	Vanguard FTSE Developed Markets ETF	16,675	$1,068,534
CGDV	Capital Group Dividend Value ETF	14,178	$603,132
CGGR	Capital Group Growth ETF	14,879	$597,987
VB	Vanguard Morningstar Small-Cap ETF	1,212	$317,447
CLX	Clorox Co /De/	2,702	$280,008
GIS	General Mills Inc	6,074	$226,074
NEM	NEWMONT Corp /DE/	2,065	$223,536
ORCL	Oracle Corp	1,455	$214,045
STEL	Stellar Bancorp, Inc.	48,384	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $139,683,213 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	27,960	-445	$20,879,689	+13.0%	14.95%
AAPL	Apple Inc. Technology	Reduced	33,828	-545	$9,788,470	+12.2%	7.01%
XOM	ExxonMobil Holdings Corp Energy	Reduced	57,129	-918	$7,810,676	−20.7%	5.59%
GOOGL	Alphabet Inc. Communication Services	Reduced	19,936	-11,277	$7,124,528	−20.6%	5.10%
QQQ	Invesco Qqq Trust, Series 1	Added	9,664	+9	$7,116,569	+27.7%	5.09%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,219	-99	$5,817,687	−7.6%	4.16%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,189	-11	$5,759,651	+13.9%	4.12%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,804	-412	$4,481,745	+12.0%	3.21%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	29,488	-762	$4,467,432	−7.5%	3.20%
KO	Coca Cola Co Consumer Defensive	Reduced	46,064	-599	$3,743,621	+5.5%	2.68%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,913	-276	$3,572,152	+8.5%	2.56%
JNJ	Johnson & Johnson Healthcare	Reduced	12,846	-263	$3,262,498	+1.8%	2.34%
WMT	Walmart Inc. Consumer Defensive	Added	27,431	+503	$3,106,835	−7.2%	2.22%
CAT	Caterpillar Inc Industrials	Reduced	2,096	-43	$2,232,030	+47.3%	1.60%
ABBV	AbbVie Inc. Healthcare	Reduced	8,845	-13	$2,225,755	+15.5%	1.59%
CVX	Chevron Corp Energy	Reduced	12,919	-467	$2,141,453	−22.7%	1.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,969	-146	$2,105,146	+4.7%	1.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	35,619	-969	$2,029,570	+13.8%	1.45%
MSFT	Microsoft Corp Technology	Reduced	5,374	-75	$2,004,609	−0.6%	1.44%
PB	Prosperity Bancshares Inc Financial Services	NEW	25,780	NEW	$1,882,713	NEW	1.35%
CSCO	Cisco Systems, Inc. Technology	Reduced	15,307	-1,902	$1,797,960	+34.7%	1.29%
VZ	Verizon Communications Inc Communication Services	Added	38,310	+570	$1,622,045	−14.4%	1.16%
AMGN	Amgen Inc Healthcare	Reduced	4,387	-23	$1,588,620	+2.4%	1.14%
LMT	Lockheed Martin Corp Industrials	Reduced	3,112	-53	$1,585,439	−17.1%	1.14%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,335	-239	$1,456,547	+4.6%	1.04%
NVDA	Nvidia Corp Technology	Added	6,816	+77	$1,363,813	+16.0%	0.98%
UNP	Union Pacific Corp Industrials	Reduced	4,999	-159	$1,359,728	+8.7%	0.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,625	0	$1,313,523	+4.4%	0.94%
FDX	Fedex Corp Industrials	Reduced	4,038	-128	$1,264,418	−14.8%	0.91%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,142	-137	$1,237,826	−14.1%	0.89%
IBM	International Business Machines Corp Technology	Added	4,302	+2	$1,209,765	+16.1%	0.87%
V	Visa Inc. Financial Services	Reduced	3,321	-12	$1,139,401	+13.1%	0.82%
PAYX	Paychex Inc Technology	Reduced	10,986	-300	$1,080,253	+3.9%	0.77%
KMI	Kinder Morgan, Inc. Energy	Reduced	30,789	-843	$984,324	−7.2%	0.70%
UPS	United Parcel Service Inc Industrials	Reduced	8,994	-288	$966,855	+5.9%	0.69%
PRU	Prudential Financial Inc Financial Services	Reduced	8,290	-67	$894,739	+9.6%	0.64%
DIS	Walt Disney Co Communication Services	Reduced	8,595	-399	$827,268	−4.6%	0.59%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,446	+6	$798,601	+1.6%	0.57%
BA	Boeing Co Industrials	Reduced	3,337	-229	$722,360	+1.8%	0.52%
T	At&T Inc. Communication Services	Reduced	34,896	-256	$722,347	−29.1%	0.52%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,549	-50	$669,242	+13.2%	0.48%
C	Citigroup Inc Financial Services	Held	4,311	0	$603,367	+23.4%	0.43%
HON	Honeywell International Inc Industrials	Reduced	2,681	-2,666	$600,275	−50.3%	0.43%
HONA	Honeywell Aerospace Inc. Industrials	NEW	2,681	NEW	$591,964	NEW	0.42%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	5,053	-325	$554,667	+6.9%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,029	-118	$548,458	−17.8%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,190	-25	$529,364	−9.9%	0.38%
MMM	3M Co Industrials	Reduced	3,175	-131	$514,064	+7.1%	0.37%
EBAY	Ebay Inc Consumer Cyclical	Held	4,296	0	$480,078	+22.8%	0.34%
GLD	Spdr Gold Trust	Reduced	1,303	-113	$479,999	−21.2%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.