Carlton Hofferkamp & Jenks Wealth Management, LLC

CIK

1510870

Location

THE WOODLANDS, TX

Portfolio Value

Small $133,881,116

Diversification

Diversified

Filing Date

Global Rank

#4,750 / 8,232 ▲ 93

Top Industry

Oil & Gas Integrated 12.1%

3Y Alpha vs SPY

-4.5%

Period ended 2 months ago

Filed Apr 28, 2026 · 47d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.3%

SPY

+76.3%

Annualised alpha

-4.5%

Max drawdown

−15.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

79 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.8%

+0.2 pts

Top 5

36.7%

−1.9 pts

Top 10

53.9%

−1.5 pts

HHI

443

Diversified−20

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	22.4%	$30,014,764	5
Consumer Defensive	12.9%	$17,272,898	11
Technology	12.2%	$16,364,860	10
Energy	11.2%	$14,974,659	7
Consumer Cyclical	10.0%	$13,355,367	9
Financial Services	8.2%	$10,919,084	10
Industrials	7.8%	$10,381,705	11
Communication Services	7.4%	$9,939,668	5
Healthcare	7.2%	$9,688,481	8
Basic Materials	0.4%	$579,185	2
Real Estate	0.3%	$390,445	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+276	5,449	$2,017,056
NOW	ServiceNow, Inc.	+225	2,560	$267,648
AMZN	Amazon Com Inc	+168	19,216	$4,002,116
KMB	Kimberly Clark Corp	+161	5,378	$518,815
UBER	Uber Technologies, Inc	+98	4,012	$288,583
MDY	Spdr S&P Midcap 400 ETF Trust	+96	8,200	$5,057,432
AVGO	Broadcom Inc.	+6	845	$261,535
COP	Conocophillips	+1	2,965	$391,380
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STEL	Stellar Bancorp, Inc.	−73,072	48,384	$1,771,338
XOM	Exxon Mobil Corp	−44,183	58,047	$9,848,254
AAPL	Apple Inc.	−5,678	34,373	$8,723,523
KHC	Kraft Heinz Co	−3,650	16,041	$360,762
TJX	Tjx Companies Inc /De/	−3,183	30,250	$4,830,925
CVX	Chevron Corp	−2,744	13,386	$2,769,563
GOOGL	Alphabet Inc.	−2,277	20,255	$5,824,527
KMI	Kinder Morgan, Inc.	−1,958	31,632	$1,060,620
JNJ	Johnson & Johnson	−1,755	13,109	$3,204,363
BAC	Bank Of America Corp /De/	−1,364	36,588	$1,783,665
JPM	Jpmorgan Chase & Co	−1,328	11,189	$3,291,356
UPS	United Parcel Service Inc	−1,181	9,282	$913,163
GILD	Gilead Sciences, Inc.	−1,095	4,215	$587,444
PEP	Pepsico Inc	−1,027	9,279	$1,440,935
VZ	Verizon Communications Inc	−1,010	37,740	$1,894,548
MET	Metlife Inc	−1,000	3,382	$239,175
PFE	Pfizer Inc	−943	14,221	$399,325
KO	Coca Cola Co	−927	46,663	$3,548,721
ABBV	AbbVie Inc.	−906	8,858	$1,926,526
DOW	Dow Inc.	−888	8,539	$355,649
COST	Costco Wholesale Corp /New	−709	6,318	$6,295,444
GLD	Spdr Gold Trust	−651	1,416	$609,290
SPY	Spdr S&P 500 ETF Trust	−640	28,405	$18,472,907
T	At&T Inc.	−413	35,152	$1,019,056
PRU	Prudential Financial Inc	−334	8,357	$816,395
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EBAY	Ebay Inc	4,296	$391,021
DE	Deere & Co	408	$229,826
TGT	Target Corp	1,843	$223,371
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
SLV	iShares Silver Trust	5,930	$382,010
BMY	Bristol Myers Squibb Co	5,879	$317,113
IAU	Ishares Gold Trust	2,915	$236,610
ABT	Abbott Laboratories	1,739	$217,879
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 positions · $133,881,116 total · as of Mar 31, 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	28,405	-640	$18,472,907	−6.7%	13.80%
XOM	Exxon Mobil Corp Energy	Reduced	58,047	-44,183	$9,848,254	−19.9%	7.36%
AAPL	Apple Inc. Technology	Reduced	34,373	-5,678	$8,723,523	−19.9%	6.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,318	-709	$6,295,444	+3.9%	4.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,255	-2,277	$5,824,527	−17.4%	4.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	9,655	-74	$5,572,672	−6.8%	4.16%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	8,200	+96	$5,057,432	+3.4%	3.78%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	30,250	-3,183	$4,830,925	−5.9%	3.61%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,216	+168	$4,002,116	−9.0%	2.99%
KO	Coca Cola Co Consumer Defensive	Reduced	46,663	-927	$3,548,721	+6.7%	2.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,928	-268	$3,346,611	+10.5%	2.50%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,189	-1,328	$3,291,356	−18.4%	2.46%
JNJ	Johnson & Johnson Healthcare	Reduced	13,109	-1,755	$3,204,363	+4.2%	2.39%
CVX	Chevron Corp Energy	Reduced	13,386	-2,744	$2,769,563	+12.7%	2.07%
MSFT	Microsoft Corp Technology	Added	5,449	+276	$2,017,056	−19.4%	1.51%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	6,115	-53	$2,011,162	−5.2%	1.50%
ABBV	AbbVie Inc. Healthcare	Reduced	8,858	-906	$1,926,526	−13.6%	1.44%
LMT	Lockheed Martin Corp Industrials	Reduced	3,165	-11	$1,912,894	+24.5%	1.43%
VZ	Verizon Communications Inc Communication Services	Reduced	37,740	-1,010	$1,894,548	+20.0%	1.42%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	36,588	-1,364	$1,783,665	−14.5%	1.33%
STEL	Stellar Bancorp, Inc. Financial Services	Reduced	48,384	-73,072	$1,771,338	−52.9%	1.32%
AMGN	Amgen Inc Healthcare	Held	4,410	0	$1,551,658	+7.5%	1.16%
CAT	Caterpillar Inc Industrials	Reduced	2,139	-61	$1,515,395	+20.2%	1.13%
FDX	Fedex Corp Industrials	Reduced	4,166	-68	$1,483,845	+21.3%	1.11%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,279	-1,027	$1,440,935	−2.6%	1.08%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,574	-16	$1,392,236	+14.1%	1.04%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,209	-176	$1,335,246	−0.3%	1.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	2,625	0	$1,257,900	−4.7%	0.94%
UNP	Union Pacific Corp Industrials	Reduced	5,158	-90	$1,251,433	+3.1%	0.93%
HON	Honeywell International Inc Industrials	Reduced	5,347	-49	$1,208,582	+14.8%	0.90%
NVDA	Nvidia Corp Technology	Reduced	6,739	-4	$1,175,281	−6.5%	0.88%
KMI	Kinder Morgan, Inc. Energy	Reduced	31,632	-1,958	$1,060,620	+14.9%	0.79%
IBM	International Business Machines Corp Technology	Reduced	4,300	-72	$1,042,277	−19.5%	0.78%
PAYX	Paychex Inc Technology	Reduced	11,286	-50	$1,039,666	−18.2%	0.78%
T	At&T Inc. Communication Services	Reduced	35,152	-413	$1,019,056	+15.4%	0.76%
V	Visa Inc. Financial Services	Reduced	3,333	-25	$1,007,365	−14.5%	0.75%
UPS	United Parcel Service Inc Industrials	Reduced	9,282	-1,181	$913,163	−12.0%	0.68%
DIS	Walt Disney Co Communication Services	Reduced	8,994	-252	$866,841	−17.6%	0.65%
PRU	Prudential Financial Inc Financial Services	Reduced	8,357	-334	$816,395	−16.8%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,440	-70	$785,753	−0.5%	0.59%
BA	Boeing Co Industrials	Reduced	3,566	-84	$709,740	−10.4%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,147	-55	$667,266	−0.9%	0.50%
GLD	Spdr Gold Trust	Reduced	1,416	-651	$609,290	−25.6%	0.46%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	6,599	-30	$591,204	+5.9%	0.44%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	4,215	-1,095	$587,444	−9.9%	0.44%
KMB	Kimberly Clark Corp Consumer Defensive	Added	5,378	+161	$518,815	−1.4%	0.39%
C	Citigroup Inc Financial Services	Reduced	4,311	-125	$488,910	−5.5%	0.37%
MMM	3M Co Industrials	Reduced	3,306	-233	$480,130	−15.3%	0.36%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	8,136	-54	$429,743	−17.6%	0.32%
EMR	Emerson Electric Co Industrials	Reduced	3,217	-2	$421,491	−1.3%	0.31%