Institutional Manager · CIK 0001510870
Carlton Hofferkamp & Jenks Wealth Management, LLC
THE WOODLANDS, TX · File #028-14101
Latest AUM
$299.4M
Positions
140
Top-10 Concentration
54.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025140 pos · $299.4M
- 13F HOLDINGS REPORTQ/E Sep 2025141 pos · $297.4M
- 13F HOLDINGS REPORTQ/E Jun 2025140 pos · $275.9M
- 13F HOLDINGS REPORTQ/E Mar 2025133 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Dec 2024134 pos · $270.9M
- 13F HOLDINGS REPORTQ/E Sep 2024138 pos · $262.4M
- 13F HOLDINGS REPORTQ/E Jun 2024139 pos · $270.0M
- 13F HOLDINGS REPORTQ/E Mar 2024129 pos · $237.5M
- 13F HOLDINGS REPORTQ/E Dec 2023126 pos · $214.7M
- 13F HOLDINGS REPORTQ/E Sep 2023137 pos · $227.2M
- 13F HOLDINGS REPORTQ/E Jun 2023133 pos · $219.3M
- 13F HOLDINGS REPORTQ/E Mar 2023134 pos · $227.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 126,960 | $24.3M | 9.77% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 856,512 | $22.5M | 9.03% |
| 3 | SPDR S&P 500 ETF TR | SPY | 29,045 | $19.8M | 7.96% |
| 4 | VANGUARD INDEX FDS | 922908769 | 38,580 | $12.9M | 5.20% |
| 5 | EXXON MOBIL CORP | XOM | 102,230 | $12.3M | 4.94% |
| 6 | APPLE INC | AAPL | 40,051 | $10.9M | 4.38% |
| 7 | VANGUARD INDEX FDS | 922908637 | 31,243 | $9.8M | 3.95% |
| 8 | VANGUARD INDEX FDS | 922908736 | 17,554 | $8.6M | 3.44% |
| 9 | VANGUARD INDEX FDS | 922908363 | 12,145 | $7.6M | 3.06% |
| 10 | ALPHABET INC | GOOG | 22,532 | $7.1M | 2.83% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 7,027 | $6.1M | 2.44% |
| 12 | INVESCO QQQ TR | IVZ | 9,729 | $6.0M | 2.40% |
| 13 | TJX COS INC NEW | 872540109 | 33,433 | $5.1M | 2.06% |
| 14 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,104 | $4.9M | 1.96% |
| 15 | SCHWAB STRATEGIC TR | 808524862 | 183,117 | $4.5M | 1.79% |
| 16 | AMAZON COM INC | AMZN | 19,048 | $4.4M | 1.77% |
| 17 | VANGUARD STAR FDS | 921909768 | 57,063 | $4.3M | 1.73% |
| 18 | ISHARES TR | 464287457 | 51,432 | $4.3M | 1.71% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 12,517 | $4.0M | 1.62% |
| 20 | ISHARES TR | 464287804 | 32,983 | $4.0M | 1.59% |