§ 13F · FUND PROFILE
Carlton Hofferkamp & Jenks Wealth Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $298M (13F)Positions · 141Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 121K | $24M | 8.1% | −5% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 847K | $23M | 7.8% | −1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $20M | 6.8% | −2% |
| 4 | VTI | VANGUARD INDEX FDS | 39K | $14M | 4.5% | ±0% |
| 5 | VV | VANGUARD INDEX FDS | 31K | $10M | 3.5% | +1% |
| 6 | VUG | VANGUARD INDEX FDS | 111K | $9M | 3.1% | +534% |
| 7 | AAPL | APPLE INC | 34K | $9M | 3.1% | −14% |
| 8 | XOM | EXXON MOBIL CORP | 58K | $9M | 2.9% | −43% |
| 9 | VOO | VANGUARD INDEX FDS | 13K | $9M | 2.9% | +7% |
| 10 | GOOGL | ALPHABET INC | 20K | $7M | 2.4% | −10% |
§ 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 $298 million in assets. The fund runs a portfolio of 141 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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