§ 13F · FUND PROFILE
Carlton Hofferkamp & Jenks Wealth Management, LLC.
AUM · $310M (13F)Positions · 144Turnover · n/a · Q2Filed · Jul 23, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | 120K | $26M | 8.2% | −1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 837K | $24M | 7.8% | −1% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 28K | $21M | 6.7% | −2% |
| 4 | VTI | VANGUARD INDEX FDS | 39K | $14M | 4.6% | ±0% |
| 5 | AAPL | APPLE INC | 34K | $11M | 3.6% | −2% |
| 6 | VV | VANGUARD INDEX FDS | 32K | $11M | 3.5% | +1% |
| 7 | VUG | VANGUARD INDEX FDS | 118K | $10M | 3.3% | +6% |
| 8 | VOO | VANGUARD INDEX FDS | 14K | $9M | 3.0% | +5% |
| 9 | XOM | EXXON MOBIL CORP | 57K | $9M | 2.8% | −2% |
| 10 | GOOGL | ALPHABET INC | 20K | $7M | 2.2% | −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 $310 million in assets. The fund runs a portfolio of 144 positions.
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