Carlton Hofferkamp & Jenks Wealth Management, LLC

CIK

1510870

Location

THE WOODLANDS, TX

Portfolio Value

Small $282,504,320

Diversification

Diversified

Filing Date

Global Rank

#5,148 / 8,816 ▼ 203 · as of Jun 2026

Top Industry

Oil & Gas Integrated 11.1%

Period ended 24 days ago

Filed Oct 21, 2026 · 3d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 62.6% of the book (60%+)

Turnover

Low turnover

8.9% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 23.9 quarters (12+), a floor since 84.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 69.3%; sector active share 53.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

146 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

18.3%

+2.3 pts

Top 5

48.8%

+0.1 pts

Top 10

63.0%

+0.4 pts

HHI

671

Diversified+66

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.5%	$170,874,064	67
Technology	7.3%	$20,589,063	11
Consumer Defensive	5.6%	$15,829,312	9
Energy	5.1%	$14,482,737	7
Communication Services	5.1%	$14,457,952	6
Consumer Cyclical	4.5%	$12,608,906	9
Financial Services	4.1%	$11,720,612	12
Healthcare	3.9%	$10,890,265	8
Industrials	3.6%	$10,200,809	14
Basic Materials	0.2%	$469,595	2
Real Estate	0.1%	$381,005	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+4,801	122,800	$11,065,508
XOM	ExxonMobil Holdings Corp	+2,573	59,702	$9,716,500
PSC	Principal U.S. Small-Cap ETF	+1,292	5,841	$389,769
VXUS	Vanguard Total International Stock ETF	+1,127	66,485	$5,648,565
IXUS	iShares Core MSCI Total International Stock ETF	+737	15,580	$1,479,944
VTV	VANGUARD VALUE INDEX FUND	+719	19,052	$4,116,756
VOO	VANGUARD 500 INDEX FUND	+588	14,217	$9,964,126
SHY	iShares 1-3 Year Treasury Bond ETF	+555	41,949	$3,406,258
SCHA	Schwab U.S. Small-Cap ETF	+543	27,966	$912,530
IJS	iShares S&P Small-Cap 600 Value ETF	+528	13,952	$1,787,251
VV	VANGUARD LARGE-CAP INDEX FUND	+525	32,277	$11,356,662
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+439	21,534	$797,188
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+432	38,936	$14,571,408
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+406	13,063	$740,149
DFAI	Dimensional International Core Equity Market ETF	+389	7,482	$309,979
SCHF	Schwab International Equity ETF	+361	56,675	$1,556,862
QQQM	Invesco Ltd.	+331	1,908	$0
RSP	Victory Portfolios II	+305	120,428	$0
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+297	7,705	$443,499
IJR	iShares Core S&P Small-Cap ETF	+222	32,242	$4,386,201
WMT	Walmart Inc.	+165	27,596	$2,867,776
CSCO	Cisco Systems, Inc.	+153	15,460	$1,663,959
IWS	iShares Russell Mid-Cap Value ETF	+124	8,687	$1,396,348
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	+101	1,401	$221,147
SPY	Spdr S&P 500 ETF Trust	+92	28,052	$21,393,296
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	−5,707	167,869	$4,005,354
SCHB	Schwab U.S. Broad Market ETF	−1,339	836,076	$24,505,387
PFE	Pfizer Inc	−734	13,240	$377,604
SHV	iShares 0-1 Year Treasury Bond ETF	−716	21,985	$2,425,385
KO	Coca Cola Co	−477	45,587	$3,924,128
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−475	18,698	$699,679
VZ	Verizon Communications Inc	−424	37,886	$1,737,830
CVS	CVS HEALTH Corp	−411	3,273	$280,463
BAC	Bank Of America Corp	−285	35,334	$1,923,229
PAYX	Paychex Inc	−250	10,736	$1,057,496
MRK	Merck & Co., Inc.	−244	11,091	$1,611,633
UBER	Uber Technologies, Inc	−235	3,877	$265,613
—		−207	18,340	$0
NKE	NIKE, Inc.	−166	7,673	$271,624
IUSV	iShares Core S&P U.S. Value ETF	−147	15,160	$1,671,844
AVGO	Broadcom Inc.	−146	773	$271,469
NVDA	Nvidia Corp	−140	6,676	$1,524,664
BA	Boeing Co	−138	3,199	$595,173
JPM	Jpmorgan Chase & Co	−135	10,778	$3,565,685
MSFT	Microsoft Corp	−127	5,247	$2,691,186
KMI	Kinder Morgan, Inc.	−126	30,663	$924,489
MHK	Mohawk Industries Inc	−100	1,925	$240,086
UNP	Union Pacific Corp	−100	4,899	$1,333,164
MCD	Mcdonalds Corp	−100	1,929	$445,483
IBM	International Business Machines Corp	−89	4,213	$926,565
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	2,543	$383,636
TSLA	Tesla, Inc.	882	$312,942
NEM	NEWMONT Corp	2,065	$238,177
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
WYNN	Wynn Resorts Ltd	2,190	$212,627
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

146 tracked positions · $282,504,320 total · filing declares 146 positions · $319,161,945 · as of Sep 30, 2026

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

Showing 1–50 of 146 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Reduced	836,076	-1,339	$24,505,387	+1.0%	8.67%
SPY	Spdr S&P 500 ETF Trust	Added	28,052	+92	$21,393,296	+2.5%	7.57%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	38,936	+432	$14,571,408	+2.3%	5.16%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	32,277	+525	$11,356,662	+4.0%	4.02%
AAPL	Apple Inc. Technology	Added	33,867	+39	$11,278,388	+15.2%	3.99%
VUG	VANGUARD GROWTH INDEX FUND	Added	122,800	+4,801	$11,065,508	+8.9%	3.92%
VOO	VANGUARD 500 INDEX FUND	Added	14,217	+588	$9,964,126	+6.4%	3.53%
XOM	ExxonMobil Holdings Corp Energy	Added	59,702	+2,573	$9,716,500	+24.4%	3.44%
QQQ	Invesco Qqq Trust, Series 1	Added	9,696	+32	$7,172,809	+0.8%	2.54%
GOOGL	Alphabet Inc. Communication Services	Added	19,948	+12	$6,863,707	−3.7%	2.43%
COST	Costco Wholesale Corp Consumer Defensive	Added	6,220	+1	$5,662,314	−2.7%	2.00%
VXUS	Vanguard Total International Stock ETF	Added	66,485	+1,127	$5,648,565	+1.1%	2.00%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	8,150	-39	$5,352,186	−7.1%	1.89%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,790	-14	$4,681,528	+4.5%	1.66%
IJR	iShares Core S&P Small-Cap ETF	Added	32,242	+222	$4,386,201	−7.6%	1.55%
VTV	VANGUARD VALUE INDEX FUND	Added	19,052	+719	$4,116,756	+3.0%	1.46%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	167,869	-5,707	$4,005,354	−4.4%	1.42%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	23,742	+42	$3,964,439	−9.7%	1.40%
KO	Coca Cola Co Consumer Defensive	Reduced	45,587	-477	$3,924,128	+4.8%	1.39%
TJX	Tjx Companies Inc Consumer Cyclical	Added	29,557	+69	$3,910,686	−12.5%	1.38%
GOOG	Alphabet Inc. Communication Services	Reduced	10,863	-18	$3,701,458	−3.7%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	10,778	-135	$3,565,685	−0.2%	1.26%
SHY	iShares 1-3 Year Treasury Bond ETF	Added	41,949	+555	$3,406,258	+0.2%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	12,801	-45	$3,388,936	+3.9%	1.20%
WMT	Walmart Inc. Consumer Defensive	Added	27,596	+165	$2,867,776	−7.7%	1.02%
VIG	Vanguard Specialized Funds	Added	12,033	+2	$2,807,419	−1.4%	0.99%
MSFT	Microsoft Corp Technology	Reduced	5,247	-127	$2,691,186	+34.2%	0.95%
CVX	Chevron Corp Energy	Reduced	12,866	-53	$2,627,365	+22.7%	0.93%
SHV	iShares 0-1 Year Treasury Bond ETF	Reduced	21,985	-716	$2,425,385	−3.2%	0.86%
ABBV	AbbVie Inc. Healthcare	Reduced	8,826	-19	$2,308,793	+3.7%	0.82%
BAC	Bank Of America Corp Financial Services	Reduced	35,334	-285	$1,923,229	−5.2%	0.68%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	42,815	0	$1,903,126	+0.2%	0.67%
AMGN	Amgen Inc Healthcare	Reduced	4,382	-5	$1,847,056	+16.3%	0.65%
IJS	iShares S&P Small-Cap 600 Value ETF	Added	13,952	+528	$1,787,251	−2.6%	0.63%
VZ	Verizon Communications Inc Communication Services	Reduced	37,886	-424	$1,737,830	+7.1%	0.62%
PB	Prosperity Bancshares Inc Financial Services	Added	25,800	+20	$1,708,218	−9.3%	0.60%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	8,700	0	$1,703,025	+2.7%	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,937	-32	$1,689,017	−19.8%	0.60%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	15,160	-147	$1,671,844	−0.8%	0.59%
CSCO	Cisco Systems, Inc. Technology	Added	15,460	+153	$1,663,959	−7.5%	0.59%
CAT	Caterpillar Inc Industrials	Reduced	2,038	-58	$1,652,390	−26.0%	0.58%
MRK	Merck & Co., Inc. Healthcare	Reduced	11,091	-244	$1,611,633	+10.6%	0.57%
LMT	Lockheed Martin Corp Industrials	Reduced	3,089	-23	$1,573,073	−0.8%	0.56%
SCHF	Schwab International Equity ETF	Added	56,675	+361	$1,556,862	−0.2%	0.55%
NVDA	Nvidia Corp Technology	Reduced	6,676	-140	$1,524,664	+11.8%	0.54%
IUSG	iShares Core S&P U.S. Growth ETF	Reduced	7,784	-25	$1,508,150	+2.7%	0.53%
IXUS	iShares Core MSCI Total International Stock ETF	Added	15,580	+737	$1,479,944	+4.5%	0.52%
BSVO	EA Bridgeway Omni Small-Cap Value ETF	Held	52,645	0	$1,471,901	−4.2%	0.52%
IWS	iShares Russell Mid-Cap Value ETF	Added	8,687	+124	$1,396,348	−0.9%	0.49%
UNP	Union Pacific Corp Industrials	Reduced	4,899	-100	$1,333,164	−2.0%	0.47%

Showing the top 50 of 146 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.