§ 13F · FUND PROFILE
Carlton Hofferkamp & Jenks Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $275.9T (13F)Positions · 140Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 127K | $24.3T | 8.1% | ±0% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 857K | $22.5T | 7.5% | ±0% |
| 3 | SPY | SPDR S&P 500 ETF TR | 29K | $19.8T | 6.6% | ±0% |
| 4 | VTI | VANGUARD INDEX FDS | 39K | $12.9T | 4.3% | ±0% |
| 5 | XOM | EXXON MOBIL CORP | 102K | $12.3T | 4.1% | −1% |
| 6 | AAPL | APPLE INC | 40K | $10.9T | 3.6% | −1% |
| 7 | VV | VANGUARD INDEX FDS | 31K | $9.8T | 3.3% | +3% |
| 8 | VUG | VANGUARD INDEX FDS | 18K | $8.6T | 2.9% | +4% |
| 9 | VOO | VANGUARD INDEX FDS | 12K | $7.6T | 2.5% | +9% |
| 10 | GOOGL | ALPHABET INC | 23K | $7.1T | 2.4% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CARLTON SIGNAL
AC read
Carlton Hofferkamp & Jenks Wealth Management, LLC is a Other fund managing $275880.4 trillion in assets. The fund runs a portfolio of 140 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed