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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	STELLAR BANCORP INC	STEL	-23,191	-$717,529	+$164,890
ADD	SELECT SECTOR SPDR TR	81369Y803	+4,350	+$626,270	-$713,138
ADD	VANGUARD INDEX FDS	922908363	+980	+$614,565	-$32,616
ADD	SELECT SECTOR SPDR TR	81369Y506	+13,572	+$606,804	-$499,732
NEW	ISHARES SILVER TR	SLV	+5,930	+$382,011	$0
ADD	VANGUARD INDEX FDS	922908744	+1,904	+$363,638	+$30,708
ADD	VANGUARD INDEX FDS	922908736	+716	+$349,308	-$175,455
EXITED	GRAYSCALE BITCOIN MINI TR ET	389930207	-6,066	-$308,759	$0
ADD	SERVICENOW INC	NOW	+1,868	+$286,159	-$370,377
ADD	VANGUARD INDEX FDS	922908637	+890	+$280,173	-$62,043

Sector Allocation

12.7%$38.1M

6.1%$18.2M

5.1%$15.3M

3.3%$9.7M

3.0%$9.1M

Consumer Discretionary

2.9%$8.6M

Industrials

2.5%$7.5M

Communication Services

0.7%$2.0M

Materials

0.1%$220,394

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025140 pos · $299.4M
Oct 29, 202513F HOLDINGS REPORTQ/E Sep 2025141 pos · $297.4M
Jul 31, 202513F HOLDINGS REPORTQ/E Jun 2025140 pos · $275.9M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025133 pos · $242.2M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024134 pos · $270.9M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024138 pos · $262.4M
Jul 31, 202413F HOLDINGS REPORTQ/E Jun 2024139 pos · $270.0M
Apr 26, 202413F HOLDINGS REPORTQ/E Mar 2024129 pos · $237.5M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 2023126 pos · $214.7M

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%